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Baheti Recycling Industries Limited
Baheti Recycling Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,321 | 10.9 | 3.17 | 2.47 | 284.00 |
Baheti Recycling Industries Limited Quarterly Results
Quarterly data isn't available for this company right now.
Baheti Recycling Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,248,597,000.0 | 5,243,068,000.0 | 4,293,449,000.0 | 3,599,629,000.0 | — |
| Net Profit | 270,621,000.0 | 180,098,000.0 | 72,008,000.0 | 52,840,000.0 | — |
| EPS | — | — | 6.9 | 6.8 | 2.8 |
Baheti Recycling Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,762,822,000.0 | 2,488,042,000.0 | 1,647,349,000.0 | 1,269,719,000.0 | — |
| Total Liabilities | 2,826,147,000.0 | 1,896,808,000.0 | 1,231,030,000.0 | 925,408,000.0 | — |
| Total Equity | 936,675,000.0 | 591,234,000.0 | 416,319,000.0 | 344,311,000.0 | — |
Owes vs Owns
Baheti Recycling Industries Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, up from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.75× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Baheti Recycling Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 24.2%Inventory 60.7%Fixed assets (tangible) 11.2%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 55.3%Long-term debt 5.6%Payables 11.2%Other liabilities 3.0%Shareholders' equity 24.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.2 | 0.2 | 0.8 |
| Receivables | 91.1 | 72.0 | 48.4 | 54.2 |
| Inventory | 228.5 | 143.4 | 88.7 | 54.1 |
| Fixed assets (tangible) | 42.0 | 21.9 | 17.9 | 9.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.4 | 11.2 | 9.6 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 208.2 | 142.8 | 91.1 | 62.6 |
| Long-term debt | 21.0 | 15.3 | 10.5 | 8.5 |
| Payables | 42.1 | 23.9 | 17.8 | 17.4 |
| Other liabilities | 11.2 | 7.7 | 3.7 | 4.1 |
| Shareholders' equity | 93.7 | 59.1 | 41.6 | 34.4 |
| Net tangible assets | 93.7 | 59.1 | 41.6 | 34.4 |
Baheti Recycling Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -356,838,000.0 | -227,040,000.0 | -109,074,000.0 | -221,517,000.0 | — |
| Investing Activities | -141,080,000.0 | -49,651,000.0 | -101,634,000.0 | -28,592,000.0 | — |
| Financing Activities | 498,309,000.0 | 277,473,000.0 | 204,354,000.0 | 255,792,000.0 | — |