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Baheti Recycling Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Baheti Recycling Industries (BAHETI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.7% and ROE of 28.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.72% 2026 data
EBITDA Margin 8.41% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 7.18% 2026 data
Return on Equity 28.72% 2026 data

Balance Sheet Ratios

Current Ratio 15.09 2026 data
Equity Ratio 25.00% 2026 data
Asset Turnover 1.93 2026 data

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

BAHETI YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with BAHETI stock valuation models to assess whether the stock is under or overvalued.

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
+51.0%
Year-over-Year
Equity Growth
+59.3%
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 3.7%. For live price, earnings ratios and company overview, see BAHETI share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 725 525 430 361 249 128 106 148
Expenses 0 664 484 409 347 241 123 102 144
EBITDA 0 61 41 20 14 8 5 4 4
Operating Profit Margin % 0.00% 8.00% 8.00% 5.00% 4.00% 3.00% 3.00% 3.00% 3.00%
Depreciation 0 3 2 1 1 1 1 1 0
Interest 0 22 15 10 6 4 3 3 3
Profit Before Tax 0 37 24 9 7 4 1 0 1
Tax 0 9 6 2 2 1 0 0 0
Net Profit 0 27 18 7 5 3 1 0 1
Earnings Per Share (₹) 0.00 26.08 17.37 6.94 6.81 3.84 0.76 0.55 1.26

BAHETI Balance Sheet — Assets, Liabilities & Shareholders' Equity

BAHETI total assets ₹376 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2026) — ROE 28.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 376 249 165 127 82 63 45 45
Current Assets 332 227 146 118 75 56 39 39
Fixed Assets 39 20 10 9 7 7 6 6
Capital Work in Progress 6 2 8 0 0 0 0 0
Investments 229 0 0 0 0 0 0 0
Other Assets 0 227 147 118 75 56 39 39
LIABILITIES
Total Liabilities
Current Liabilities 22 16 11 9 6 8 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 94 59 42 34 17 11 11 10
Share Capital 10 10 10 10 5 4 4 4
Reserves & Surplus 83 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