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Baheti Recycling Industries BAHETI.NS · INR

Materials · NSE · 🇮🇳 India

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793.60

-3.00%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹5.24bn

FY2022FY2025

Net income

₹180.1m

FY2022FY2025

Free cash flow

−₹278.6m

FY2022FY2025

Shareholders' equity

₹591.2m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue₹5.24bn₹4.29bn₹3.60bn₹2.48bn
Gross profit₹676.3m₹426.3m₹409.4m₹269.2m
Operating income₹392.0m₹193.0m₹121.0m₹66.8m
Net income₹180.1m₹72.0m₹52.8m₹29.2m
Diluted earnings per share17.376.945.102.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets₹2.49bn₹1.65bn₹1.27bn₹819.0m
Cash and short-term investments₹3.9m₹1.5m₹9.5m₹3.8m
Total liabilities₹1.90bn₹1.23bn₹925.4m₹652.1m
Debt₹1.58bn₹1.02bn₹710.8m₹504.2m
Shareholders' equity₹591.2m₹416.3m₹344.3m₹167.0m
Shares outstanding10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−₹227.0m−₹109.1m−₹87.3m₹30.0m
Capital spending−₹51.6m−₹101.7m−₹28.8m−₹6.5m
Free cash flow−₹278.6m−₹210.8m−₹116.1m₹23.4m
Dividends paid−₹5.2m———

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023
Revenue₹3.15bn₹2.67bn₹2.57bn₹2.23bn₹2.07bn
Gross profit₹390.7m₹401.7m₹302.2m₹280.9m₹178.2m
Operating income₹203.6m₹234.7m₹157.0m₹120.2m₹73.0m
Net income₹92.7m₹109.9m₹70.2m₹42.5m₹30.0m
Diluted earnings per share8.9410.606.774.093.00
Total assets₹3.29bn₹2.49bn₹2.29bn——
Cash and short-term investments₹4.4m₹3.9m₹3.6m——
Debt₹121.2m₹153.4m₹100.6m——
Shareholders' equity₹683.9m₹591.2m₹481.3m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.3%——
Operating income80.3%——
Net income83.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%11.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings34.255.935.344.5
Price to sales1.20.90.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Sept 2024.

FY2025
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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