Baheti Recycling Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Baheti Recycling Industries Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-133 of operating cash. Lower than 95% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-133Over the last 3 years, every ₹100 of reported profit came with ₹-133 of operating cash.
Lower than 95% of companies in India.
Self-Funding Ratio
-2.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 74% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹6Sales grew 101% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 61% of companies in India.
Asset Productivity Ratio
+101% / +196%In 3 years sales changed by +101% while total assets changed by +196%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of companies in India.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 77% of companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Baheti Recycling Industries Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 72% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
10.9Investors pay ₹10.9 for every ₹1 of Baheti Recycling Industries Limited's yearly profit, lower than 82% of companies in India.
P/B ratio
7.97The share price is 7.97 times Baheti Recycling Industries Limited's book value per share, higher than 87% of companies in India.
Market cap
₹747 CrThe total market value of all of Baheti Recycling Industries Limited's shares at today's price (share price × number of shares), smaller than 65% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹94 CrWhat Baheti Recycling Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹89.66Net worth divided by the number of shares. The share price of ₹715.00 is 8.0 times this, which is the P/B above.
Owes vs Owns
0.75×Baheti Recycling Industries Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 90% of companies in India.
Revenue growth
+38%Revenue rose 38% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 72% a year on average over 3 years.
Profit margin
3.7%Baheti Recycling Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from Baheti Recycling Industries Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.0×Baheti Recycling Industries Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtBaheti Recycling Industries Limited had ₹231 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Baheti Recycling Industries Limited's P/E ratio?
Investors pay ₹10.9 for every ₹1 of Baheti Recycling Industries Limited's yearly profit, lower than 82% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Baheti Recycling Industries Limited: ₹747 Cr ÷ ₹94 Cr (31 Mar 2026) = 8.0.
How much does Baheti Recycling Industries Limited owe compared with what it owns?
Baheti Recycling Industries Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 90% of companies in India.
Is Baheti Recycling Industries Limited's revenue growing?
Revenue rose 38% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.