BAHETI RECYCLING IND LTD (BAHETI) financials

BAHETI RECYCLING IND LTD (BAHETI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Baheti RecyclingIndustries Ltd manufactures and tradesnon-ferrous metal[1]

Market Cap: ₹855Cr.
Current Price: ₹818
Stock P/E: 23.2
ROE: 35.4%
ROCE: 21.6%
Book Value: ₹108
Dividend Yield: 0.00%
52W High / Low: ₹881/478

In Sep 2026, BAHETI RECYCLING IND LTD (BAHETI) reported sales ₹528 Cr and net profit ₹19 Cr.

Annual TTM: sales ₹938 Cr, net profit ₹37 Cr.

Shareholding: Promoters 74.13% (Sep 2026), FIIs 0.25% (Sep 2026), DIIs 0.06% (Sep 2026), Public 25.56% (Sep 2026), No. of Shareholders 1,018% (Sep 2026).

BAHETI quarterly results (₹ Cr.)
Category	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Sales	200	207	223	257	267	315	410	528
YoY Sales growth	—	+29%	+11%	+24%	+20%	+23%	+53%	+68%
Expenses	177	199	210	241	243	294	370	486
Operating Profit	22	8	13	16	24	21	40	42
OPM %	11%	3.7%	6%	6%	9%	7%	10%	8%
Other Income	0	0	0	0	0	0	1	0
Interest	4	4	6	6	9	8	14	15
Depreciation	0	0	1	1	1	1	2	2
Profit before tax	18	4	6	9	15	12	25	26
Tax %	9%	18%	26%	26%	25%	23%	27%	26%
Net Profit	17	3	4	7	11	9	18	19
EPS in Rs	16.00	2.85	4.10	6.77	10.60	8.94	17.03	18.26
Raw PDF	—	—	—	—	—	—	—	—

BAHETI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	106	127	248	358	429	524	724	938
Sales growth	-28%	+20%	+94%	+44%	+20%	+22%	+38%	+61%
Expenses	102	123	240	344	408	483	663	856
Operating Profit	4	4	7	13	20	41	61	82
OPM %	3.4%	3.3%	3.0%	3.7%	4.7%	8%	8%	9%
Other Income	0	0	1	1	0	0	1	1
Interest	3	3	3	6	10	15	22	28
Depreciation	1	1	1	1	1	1	3	5
Profit before tax	0	1	4	7	9	24	37	50
Tax %	33%	36%	28%	24%	22%	25%	26%	—
Net Profit	0	0	3	5	7	18	27	37
EPS in Rs	0.33	0.76	3.84	5.09	6.94	17.37	25.90	35.29
Dividend Payout %	0%	0%	0%	0%	7%	0%	0%	—

BAHETI balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	4	4	5	10	10	10	10	10
Reserves	7	7	12	24	31	49	83	102
Borrowings	31	38	51	71	102	158	232	310
Other Liabilities	3	14	14	21	21	32	51	83
Total Liabilities	45	63	82	127	165	249	376	505
Fixed Assets	6	7	7	9	10	20	34	38
CWIP	0	0	0	0	8	2	6	5
Investments	0	0	0	0	0	0	2	2
Other Assets	39	56	75	118	147	227	335	462
Total Assets	45	63	82	127	165	249	376	505

BAHETI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3	5	-1	3	-22	-11	-23	-36
Cash from Investing Activity	-2	-1	-1	2	-3	-10	-5	-14
Cash from Financing Activity	-2	-4	3	-5	26	20	28	50
Net Cash Flow	-0	0	0	0	1	-1	0	0
Free Cash Flow	2	4	-3	2	-25	-21	-28	-46
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	89%	143%	-23%	56%	-156%	-41%	-47%	-45%

BAHETI shareholding pattern (%)
Category	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Promoters	73.37%	73.40%	73.40%	73.98%	74.51%	74.69%	74.13%	74.13%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.04%	0.25%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Public	26.63%	26.60%	26.60%	26.02%	25.49%	25.13%	25.83%	25.56%
No. of Shareholders	445	483	667	535	751	1,013	1,035	1,018

BAHETI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	74	73	56	55	41	50	46
Inventory Days	55	60	78	51	61	84	115	134
Days Payable	11	8	32	17	20	17	19	25
Cash Conversion Cycle	83	126	118	90	97	109	146	155
Working Capital Days	19	23	33	23	34	29	37	36
ROCE %	9%	8%	9%	13%	15%	16%	22%	22%

BAHETIUpdated 6 Nov 2026, 18:16

Baheti Recycling Ind Ltd

BAHETIUpdated 6 Nov 2026, 18:16

Market Cap

₹855Cr.

Current Price

₹818

High / Low

₹881/478

Stock P/E

23.2

Book Value₹108

Dividend Yield0.00%

ROCE21.6%

ROE35.4%

Face Value₹10.0

About

Incorporated in 1994, Baheti RecyclingIndustries Ltd manufactures and tradesnon-ferrous metal[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2022	160	2	170	0	0	-11	0	-11	-14.86
Mar 2023	200	4	177	0	0	18	9	17	16
Sep 2023	207	4	199	0	0	4	18	3	2.85
Mar 2024	223	6	210	0	1	6	26	4	4.1
Sep 2024	257	6	241	0	1	9	26	7	6.77
Mar 2025	267	9	243	0	1	15	25	11	10.6
Sep 2025	315	8	294	0	1	12	23	9	8.94
Mar 2026	410	14	370	1	2	25	27	18	17.03
Sep 2026	528	15	486	0	2	26	26	19	18.26

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2017	72	2	70	0	0	0	24	0	0.44
Mar 2018	117	2	115	0	0	0	41	0	0.46
Mar 2019	148	3	144	0	0	1	25	0	0.75
Mar 2020	106	3	102	0	1	0	33	0	0.33
Mar 2021	127	3	123	0	1	1	36	0	0.76
Mar 2022	248	3	240	1	1	4	28	3	3.84
Mar 2023	358	6	344	1	1	7	24	5	5.09
Mar 2024	429	10	408	0	1	9	22	7	6.94
Mar 2025	524	15	483	0	1	24	25	18	17.37
Mar 2026	724	22	663	1	3	37	26	27	25.9
TTM	938	28	856	1	5	50	—	37	35.29

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.13%
FIIs	0.25%
DIIs	0.06%
Public	25.56%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Mar 2023	73.37%	0%	0%	26.63%
Sep 2023	73.4%	0%	0%	26.6%
Mar 2024	73.4%	0%	0%	26.6%
Sep 2024	73.98%	0%	0%	26.02%
Mar 2025	74.51%	0%	0%	25.49%
Sep 2025	74.69%	0.18%	0%	25.13%
Mar 2026	74.13%	0.04%	0%	25.83%
Sep 2026	74.13%	0.25%	0.06%	25.56%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2017	4	6	18	1	28	3	0	0	25	28
Mar 2018	4	6	28	4	42	5	0	0	37	42
Mar 2019	4	7	28	6	45	6	0	0	39	45
Mar 2020	4	7	31	3	45	6	0	0	39	45
Mar 2021	4	7	38	14	63	7	0	0	56	63
Mar 2022	5	12	51	14	82	7	0	0	75	82
Mar 2023	10	24	71	21	127	9	0	0	118	127
Mar 2024	10	31	102	21	165	10	8	0	147	165
Mar 2025	10	49	158	32	249	20	2	0	227	249
Mar 2026	10	83	232	51	376	34	6	2	335	376
Sep 2026	10	102	310	83	505	38	5	2	462	505

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2017	0	-2	2	0
Mar 2018	-1	0	1	0
Mar 2019	3	-2	-2	0
Mar 2020	5	-1	-4	0
Mar 2021	-1	-1	3	0
Mar 2022	3	2	-5	0
Mar 2023	-22	-3	26	1
Mar 2024	-11	-10	20	-1
Mar 2025	-23	-5	28	0
Mar 2026	-36	-14	50	0

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BAHETI RECYCLING IND LTD (BAHETI)?

The reported market capitalisation for BAHETI RECYCLING IND LTD (BAHETI) is ₹855Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BAHETI?

The current price shown for BAHETI RECYCLING IND LTD (BAHETI) on Fincrux is ₹818 with a 52-week high/low of ₹881/478.

What is the P/E ratio of BAHETI RECYCLING IND LTD (BAHETI)?

The stock P/E for BAHETI RECYCLING IND LTD (BAHETI) is 23.2 on Fincrux, with ROE at 35.4% and ROCE at 21.6%.

What were BAHETI latest quarterly results?

For Sep 2026, BAHETI RECYCLING IND LTD (BAHETI) reported sales ₹528 Cr and net profit ₹19 Cr (figures in ₹ crore unless noted).

What are BAHETI annual sales and net profit?

For TTM, BAHETI RECYCLING IND LTD (BAHETI) shows sales of ₹938 Cr and net profit of ₹37 Cr on the Fincrux profit & loss statement.

Who owns BAHETI RECYCLING IND LTD (BAHETI)?

Latest shareholding for BAHETI RECYCLING IND LTD (BAHETI) on Fincrux: Promoters 74.13% (Sep 2026), FIIs 0.25% (Sep 2026), DIIs 0.06% (Sep 2026), Public 25.56% (Sep 2026), No. of Shareholders 1,018% (Sep 2026).

Where can I find BAHETI RECYCLING IND LTD (BAHETI) financials?

BAHETI RECYCLING IND LTD (BAHETI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BAHETI balance sheet and cash flow?

Yes. The BAHETI RECYCLING IND LTD (BAHETI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 6 November 2026 at 18:16