Baheti Recycling Industries Limited (NSE:BAHETI)
India · Delayed Price · Currency is INR 776.90
+16.75 (2.20%)
Nov 3, 2026, 3:29 PM IST
NSE:BAHETI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 9,382 | 7,249 | 5,243 | 4,293 | 3,600 | 2,484 |
Other Revenue | 3.15 | 0 | - | - | - | 0 |
| 9,385 | 7,249 | 5,243 | 4,293 | 3,600 | 2,484 | |
Revenue Growth | 61.18% | 38.25% | 22.12% | 19.28% | 44.91% | 94.85% |
Cost of Revenue | 8,076 | 6,227 | 4,542 | 3,846 | 3,244 | 2,218 |
Gross Profit | 1,309 | 1,021 | 700.61 | 446.99 | 355.8 | 266.07 |
Selling, General & Admin | 132.24 | 125.48 | 55.77 | 105.83 | 102.36 | 131.04 |
Other Operating Expenses | 352.1 | 285.64 | 238.5 | 137.04 | 121.09 | 57.42 |
Operating Expenses | 529.97 | 441.45 | 308.86 | 253.21 | 231.47 | 195.94 |
Operating Income | 779.16 | 579.99 | 391.75 | 193.79 | 124.33 | 70.13 |
Interest Expense | -265.95 | -204.08 | -145.82 | -97.57 | -54.26 | -33.75 |
Interest & Investment Income | 0.11 | 0.11 | 0.6 | 0.13 | 0.19 | 1.4 |
Currency Exchange Gain (Loss) | 2.69 | 2.69 | 0.95 | 0.11 | 2.34 | 3.71 |
Other Non Operating Income (Expenses) | -15.71 | -15.71 | -7.09 | -3.6 | -5.7 | -1.17 |
EBT Excluding Unusual Items | 500.3 | 362.99 | 240.4 | 92.86 | 66.89 | 40.33 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.76 | - | - | 0.2 |
Pretax Income | 502.47 | 365.16 | 241.16 | 92.86 | 69.58 | 40.56 |
Income Tax Expense | 133.76 | 94.54 | 61.06 | 20.85 | 16.74 | 11.27 |
Net Income | 368.71 | 270.62 | 180.1 | 72.01 | 52.84 | 29.3 |
Net Income to Common | 368.71 | 270.62 | 180.1 | 72.01 | 52.84 | 29.3 |
Net Income Growth | 82.02% | 50.26% | 150.11% | 36.28% | 80.37% | 513.12% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 |
Shares Change | 0.47% | 0.07% | - | 33.63% | 1.98% | 21.74% |
EPS (Basic) | 35.40 | 26.08 | 17.37 | 6.94 | 6.81 | 3.85 |
EPS (Diluted) | 35.40 | 26.08 | 17.37 | 6.94 | 6.81 | 3.85 |
EPS Growth | 81.15% | 50.15% | 150.27% | 1.91% | 76.87% | 403.65% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -643.92 | -483.25 | -278.59 | -210.82 | -250.3 | 22.07 |
Free Cash Flow Per Share | -61.82 | -46.57 | -26.87 | -20.33 | -32.26 | 2.90 |
Dividend Per Share | - | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.95% | 14.09% | 13.36% | 10.41% | 9.88% | 10.71% |
Operating Margin | 8.30% | 8.00% | 7.47% | 4.51% | 3.45% | 2.82% |
Profit Margin | 3.93% | 3.73% | 3.44% | 1.68% | 1.47% | 1.18% |
Free Cash Flow Margin | -6.86% | -6.67% | -5.31% | -4.91% | -6.95% | 0.89% |
EBITDA | 824.79 | 610.32 | 406.34 | 204.12 | 132.35 | 77.62 |
EBITDA Margin | 8.79% | 8.42% | 7.75% | 4.75% | 3.68% | 3.13% |
D&A For EBITDA | 45.62 | 30.33 | 14.59 | 10.34 | 8.03 | 7.49 |
EBIT | 779.16 | 579.99 | 391.75 | 193.79 | 124.33 | 70.13 |
EBIT Margin | 8.30% | 8.00% | 7.47% | 4.51% | 3.45% | 2.82% |
Effective Tax Rate | 26.62% | 25.89% | 25.32% | 22.45% | 24.05% | 27.78% |
Revenue as Reported | 9,391 | 7,254 | 5,245 | 4,295 | 3,606 | 2,493 |
Advertising Expenses | - | 3.62 | 0.6 | 0.89 | 2.04 | 0.25 |