Baheti Recycling Industries Limited (NSE:BAHETI)

India · Delayed Price · Currency is INR

846.00

-3.45 (-0.41%)

Sep 4, 2026, 2:25 PM IST

NSE:BAHETI Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,249	7,249	5,243	4,293	3,600	2,484
Revenue Growth	24.49%	38.25%	22.12%	19.28%	44.91%	94.85%
Gross Profit	1,024	1,024	700.61	446.99	355.8	266.07
Operating Income	579.39	579.39	391.75	193.79	124.33	70.13
Net Income	270.62	270.62	180.1	72.01	52.84	29.3
Earnings Per Share	26.08	26.08	17.37	6.94	6.81	3.85
EPS Growth	33.47%	50.15%	150.27%	1.91%	76.87%	403.65%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.27	4.27	3.88	4.34	10.69	3.78
Total Debt	2,347	2,347	1,582	1,016	710.83	507.48
Net Cash (Debt)	-2,343	-2,343	-1,578	-1,012	-700.14	-503.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-225.81	-225.81	-152.16	-97.59	-90.23	-66.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-356.84	-356.84	-227.04	-109.07	-221.52	28.6
Capital Expenditures	-126.41	-126.41	-51.55	-101.74	-28.78	-6.53
Free Cash Flow	-483.25	-483.25	-278.59	-210.82	-250.3	22.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.13%	14.13%	13.36%	10.41%	9.88%	10.71%
Operating Margin	7.99%	7.99%	7.47%	4.51%	3.45%	2.82%
Pretax Margin	5.04%	5.04%	4.60%	2.16%	1.93%	1.63%
Profit Margin	3.73%	3.73%	3.44%	1.68%	1.47%	1.18%
FCF Margin	-6.67%	-6.67%	-5.31%	-4.91%	-6.95%	0.89%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	32.44	18.67	33.48	27.86	17.36	-
PS Ratio	1.21	0.70	1.15	0.47	0.26	-