Baheti Recycling Industries
BAHETI NSE
Baheti Recycling Industries
Industrial ProductsNSE: BAHETI Aluminium Copper & Zinc
Key Fundamentals
SMEAluminium Copper & ZincIndustrial ProductsMarket Cap
₹867 Cr
Volatility
Moderate
P/E Ratio
32
EBITDA
₹60.97 Cr
Return on Equity
30.46%
Debt to Equity
2.46
Book Value
₹89.66
52W High
₹881
52W Low
₹478
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 125% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
Weaknesses
2- Stock is trading at 9.15 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
38.2% higher than
3Y
Net Income Growth
51.11% lower than
3Y
Cash Flow Change
-108% lower than
3Y
ROE
76.07% higher than
3Y
ROCE
41.71% lower than
3Y
EBITDA Margin (Avg.)
7.83% lower than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 200 | 207 | 223 | 257 | 267 | 315 | 410 |
| Expenses | 170 | 177 | 199 | 210 | 241 | 243 | 294 | 370 |
| Operating Profit | -9 | 22 | 8 | 13 | 16 | 24 | 21 | 40 |
| OPM % | -6% | 11% | 3.7% | 6% | 6% | 9% | 7% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 4 | 4 | 6 | 6 | 9 | 8 | 14 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| PBT | -11 | 18 | 4 | 6 | 9 | 15 | 12 | 25 |
| Tax % | 0% | 9% | 18% | 26% | 26% | 25% | 23% | 27% |
| Net Profit | -11 | 17 | 3 | 4 | 7 | 11 | 9 | 18 |
| EPS in Rs | -14.86 | 16 | 2.85 | 4.1 | 6.77 | 10.6 | 8.94 | 17.03 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 117 | 148 | 106 | 127 | 248 | 358 | 429 | 524 | 725 |
| Expenses | 70 | 115 | 144 | 102 | 123 | 240 | 344 | 408 | 483 | 664 |
| Operating Profit | 2 | 3 | 4 | 4 | 4 | 7 | 13 | 20 | 41 | 61 |
| OPM % | 3.4% | 2.5% | 2.6% | 3.4% | 3.3% | 3% | 3.7% | 4.7% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 10 | 15 | 22 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| PBT | 0 | 0 | 1 | 0 | 1 | 4 | 7 | 9 | 24 | 37 |
| Tax % | 24% | 41% | 25% | 33% | 36% | 28% | 24% | 22% | 25% | 26% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 18 | 27 |
| EPS in Rs | 0.75 | 0.77 | 1.25 | 0.56 | 1.28 | 6.4 | 5.09 | 6.94 | 17.37 | 25.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 6 | 7 | 7 | 7 | 12 | 24 | 31 | 49 | 83 |
| Borrowings | 18 | 28 | 28 | 31 | 38 | 51 | 71 | 102 | 158 | 229 |
| Other Liabilities | 1 | 4 | 6 | 3 | 14 | 14 | 21 | 21 | 32 | 53 |
| Total Liabilities | 28 | 42 | 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
| Fixed Assets | 3 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 20 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 25 | 37 | 39 | 39 | 56 | 75 | 118 | 147 | 227 | 335 |
| Total Assets | 28 | 42 | 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -1 | 3 | 5 | -1 | 3 | -22 | -11 | -23 | -36 |
| Investing | -2 | 0 | -2 | -1 | -1 | 2 | -3 | -10 | -5 | -14 |
| Financing | 2 | 1 | -2 | -4 | 3 | -5 | 26 | 20 | 28 | 50 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
| Free Cash Flow | 0 | -2 | 2 | 4 | -3 | 2 | -25 | -21 | -28 | -46 |
| CFO/OP | 2 | -17 | 89 | 143 | -23 | 56 | -156 | -41 | -47 | -45 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 76 | 40 | 74 | 73 | 56 | 55 | 41 | 50 | 46 |
| Inventory Days | 64 | 34 | 55 | 60 | 78 | 51 | 61 | 84 | 115 | 134 |
| Days Payable | 2 | 11 | 11 | 8 | 32 | 17 | 20 | 17 | 19 | 25 |
| Cash Conversion Cycle | 103 | 99 | 83 | 126 | 118 | 90 | 97 | 109 | 146 | 155 |
| Working Capital Days | 112 | 104 | 19 | 23 | 33 | 23 | 34 | 29 | 37 | 36 |
| ROCE % | — | 8% | 9% | 8% | 9% | 13% | 15% | 16% | 22% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Baheti Recycling Industries insights
60 extracted metrics + investor summaries across FY17–FY26.
Documents
1
Copy of Newspaper Publication
9 Sep - Newspaper advertisement published for 32nd AGM notice and e-voting information on 08 September 2026. 9 Sep - Newspaper advertisement published for 32nd AGM notice and e-voting information on 08 September 2026.
2
General Updates
7 Sep - Book closure from 23 September 2026 to 29 September 2026 for AGM on 29 September 2026. 7 Sep - Book closure from 23 September 2026 to 29 September 2026 for AGM on 29 September 2026.
3
Shareholders meeting
7 Sep - FY2025-26 annual report released; 32nd AGM on 29 September 2026 via VC/OAVM. 7 Sep - FY2025-26 annual report released; 32nd AGM on 29 September 2026 via VC/OAVM.
4
General Updates
7 Sep - 32nd AGM on 29 Sep 2026 via VC/OAVM; annual report link and KYC update reminder sent. 7 Sep - 32nd AGM on 29 Sep 2026 via VC/OAVM; annual report link and KYC update reminder sent.
5
Copy of Newspaper Publication
3 Sep - Newspaper ads published for 32nd AGM notice; AGM on 29 Sept 2026 via VC/OAVM. 3 Sep - Newspaper ads published for 32nd AGM notice; AGM on 29 Sept 2026 via VC/OAVM.
Frequently Asked Questions about Baheti Recycling Industries
What does Baheti Recycling Industries Ltd do?
Incorporated in 1994, Baheti Recycling
Industries Ltd manufactures and trades
non-ferrous metal[1]
Where is Baheti Recycling Industries Ltd (BAHETI) listed?
Baheti Recycling Industries Ltd trades as BAHETI on the NSE.
Which sector does Baheti Recycling Industries Ltd belong to?
Baheti Recycling Industries Ltd is classified under the Industrial Products sector, in the Aluminium Copper & Zinc industry.
What is the market capitalisation of Baheti Recycling Industries Ltd?
Baheti Recycling Industries Ltd has a market capitalisation of ₹867.09 Cr, which places it in the Small Cap band.
What is the PE ratio of Baheti Recycling Industries Ltd?
Baheti Recycling Industries Ltd trades at a PE ratio of 32.00, against a book value of ₹89.66 per share.
What is the 52-week high and low of Baheti Recycling Industries Ltd?
Over the last 52 weeks Baheti Recycling Industries Ltd has traded between ₹478 and ₹881.
Does Baheti Recycling Industries Ltd pay dividends?
Baheti Recycling Industries Ltd has a dividend yield of 0.06%.
What is the Return on Equity (ROE) of Baheti Recycling Industries Ltd?
Baheti Recycling Industries Ltd reported a return on equity of 30.46%. Its debt-to-equity ratio is 2.46.
Company Information
Incorporated in 1994, Baheti Recycling Industries Ltd manufactures and trades non-ferrous metal[1]
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