Baheti Recycling Industries Complete Financial Statements
BAHETI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Baheti Recycling Industries (BAHETI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.43%
2025 data
EBITDA Margin
7.81%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
7.23%
2025 data
Return on Equity
30.51%
2025 data
Balance Sheet Ratios
Current Ratio
14.19
2025 data
Debt to Equity
4.22
2025 data
Equity Ratio
23.69%
2025 data
Asset Turnover
2.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+50.9%
Year-over-Year
Equity Growth
+40.5%
Year-over-Year
Liabilities Growth
+50.9%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 525 | 430 | 361 | 249 | 128 | 106 |
| Expenses | 0 | 484 | 409 | 347 | 241 | 123 | 102 |
| EBITDA | 0 | 41 | 20 | 14 | 8 | 5 | 4 |
| Operating Profit Margin % | 0.00% | 8.00% | 5.00% | 4.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 15 | 10 | 6 | 4 | 3 | 3 |
| Profit Before Tax | 0 | 24 | 9 | 7 | 4 | 1 | 0 |
| Tax | 0 | 6 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 18 | 7 | 5 | 3 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 17.37 | 6.94 | 6.81 | 3.84 | 0.76 | 0.55 |
Related Pages for Baheti Recycling Industries
Additional stock information and data for BAHETI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 249 | 165 | 127 | 82 | 63 | 45 |
| Current Assets | 227 | 146 | 118 | 75 | 56 | 39 |
| Fixed Assets | 20 | 10 | 9 | 7 | 7 | 6 |
| Capital Work in Progress | 2 | 8 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 227 | 147 | 118 | 75 | 56 | 39 |
| LIABILITIES | ||||||
| Total Liabilities | 249 | 165 | 127 | 82 | 63 | 45 |
| Current Liabilities | 16 | 11 | 9 | 6 | 8 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 59 | 42 | 34 | 17 | 11 | 11 |
| Share Capital | 10 | 10 | 10 | 5 | 4 | 4 |
| Reserves & Surplus | 49 | 31 | 24 | 12 | 7 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -23 | -11 | -22 | 3 | -1 | 5 | 3 | -1 | 0 | 0 | 0 |
| Investing Activities | -5 | -10 | -3 | 2 | -2 | -1 | -2 | 0 | -2 | 0 | 0 |
| Financing Activities | 28 | 20 | 26 | -5 | 3 | -4 | -2 | 1 | 2 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |