Baheti Recycling Industries Complete Financial Statements

In FYNone, Baheti Recycling Industries (BAHETI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.4% and ROE of 30.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BAHETI company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 23.69% 2025 data
Asset Turnover 2.11 2025 data

BAHETI Revenue, Net Profit & EBITDA — Year-on-Year Growth

BAHETI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

BAHETI Income Statement — Revenue, EBITDA & Net Profit

Baheti Recycling Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.4%. Explore BAHETI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 525 430 361 249 128 106 148
Expenses 0 484 409 347 241 123 102 144
EBITDA 0 41 20 14 8 5 4 4
Operating Profit Margin % 0.00% 8.00% 5.00% 4.00% 3.00% 3.00% 3.00% 3.00%
Depreciation 0 2 1 1 1 1 1 0
Interest 0 15 10 6 4 3 3 3
Profit Before Tax 0 24 9 7 4 1 0 1
Tax 0 6 2 2 1 0 0 0
Net Profit 0 18 7 5 3 1 0 1
Earnings Per Share (₹) 0.00 17.37 6.94 6.81 3.84 0.76 0.55 1.26

BAHETI Balance Sheet — Assets, Liabilities & Shareholders' Equity

BAHETI total assets ₹249 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025) — ROE 30.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 249 165 127 82 63 45 45
Current Assets 227 146 118 75 56 39 39
Fixed Assets 20 10 9 7 7 6 6
Capital Work in Progress 2 8 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 227 147 118 75 56 39 39
LIABILITIES
Total Liabilities
Current Liabilities 16 11 9 6 8 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 59 42 34 17 11 11 10
Share Capital 10 10 10 5 4 4 4
Reserves & Surplus 49 31 24 12 7 7 7

BAHETI Cash Flow Statement — Operating, Investing & Financing

Baheti Recycling Industries operating cash flow ₹-23 Cr, investing ₹-5 Cr, financing ₹28 Cr, net cash flow ₹0 Cr (2025).

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