Baheti Recycling Industries Limited

NSE: BAHETI · Unclassified

₹818.15+2.58%06 Nov 2026

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Instant answers about Baheti Recycling Industries Limited — computed from its filings, no language model

Market cap₹855 cr

Current price₹818.15

High / Low₹862 / ₹484

P/E23.2

P/B7.58

Book value₹107.9

ROE32.7%

ROCE18.6%

Debt / equity2.75

Dividend yield—

EPS (TTM)₹35.29

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY23	FY24	FY25	FY26
Revenue	360.0	429.3	524.3	724.9
EBITDA	12.9	20.3	40.6	61.0
Operating margin	3.6%	4.7%	7.7%	8.4%
Interest	5.7	10.1	15.3	22.0
Depreciation	0.8	1.0	1.5	3.0
Profit before tax	7.0	9.3	24.1	36.5
Tax	1.7	2.1	6.1	9.4
Net profit	5.3	7.2	18.0	27.1
EPS ₹	6.81	6.94	17.37	26.08
Operating cash flow	-8.7	-10.9	-22.7	-35.7
Capex	2.9	9.8	5.2	10.1
Dividend paid	0.0	0.0	0.5	0.0
Total assets	—	—	248.8	376.3
Equity	—	—	59.1	93.7

Half-yearly performance

last 9 half years · ₹ crore

showing latest 6 of 9 periods

	H1 FY23*	H2 FY23	H1 FY24	H2 FY24	H1 FY25	H2 FY25	H1 FY26	H2 FY26	H1 FY27
Revenue	160.3	199.7	206.7	222.6	257.2	267.1	315.1	409.7	528.5
Operating profit	-9.4	22.3	7.7	12.6	16.5	24.2	21.2	39.7	42.4
Operating margin	-5.9%	11.2%	3.7%	5.7%	6.4%	9.0%	6.7%	9.7%	8.0%
Other income	0.5	0.1	0.1	0.1	0.2	0.0	0.0	0.5	0.3
Interest	2.0	3.8	3.8	6.4	6.4	8.9	8.4	13.6	14.6
Depreciation	0.4	0.4	0.4	0.6	0.8	0.7	0.9	2.2	2.4
Profit before tax	-11.3	18.3	3.6	5.7	9.5	14.6	12.0	24.5	25.7
Tax	0.0	1.7	0.6	1.5	2.5	3.6	2.7	6.7	6.6
Net profit	-11.3	16.6	3.0	4.2	7.0	11.0	9.3	17.8	19.1
EPS ₹	-17.03	23.84	2.85	4.10	6.77	10.60	8.94	17.14	18.26
Revenue YoY	—	—	29.0%	11.5%	24.4%	20.0%	22.5%	53.4%	67.7%
Profit YoY	—	—	—	-74.4%	138.0%	158.6%	32.1%	61.9%	105.8%

Returns & margins

trailing-twelve-month, per half year

showing latest 6 of 8 periods

	H2 FY23	H1 FY24	H2 FY24	H1 FY25	H2 FY25	H1 FY26	H2 FY26	H1 FY27
ROE	—	—	—	23.4%	30.5%	29.6%	28.9%	32.7%
ROCE	—	—	—	14.3%	19.5%	16.1%	18.1%	18.6%
Net margin	1.5%	4.8%	1.7%	2.3%	3.4%	3.5%	3.7%	3.9%
EBITDA margin	3.6%	7.4%	4.7%	6.1%	7.7%	7.8%	8.4%	8.8%
Debt / equity	—	—	—	3.05	2.41	2.97	2.45	2.75
Interest coverage	2.21	3.91	1.92	2.19	2.58	2.54	2.66	2.78
Asset turnover	—	—	—	2.09	2.11	1.77	1.93	1.86

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10.4	10.4	10.4	10.4	10.4
Other equity / reserves	37.8	48.8	58.0	80.4	99.5
Total equity	48.1	59.1	68.4	93.7	112.7
Borrowings	147.0	142.6	203.4	229.3	310.0
Current liabilities	170.5	187.2	247.8	260.4	352.1
Non-current liabilities	10.6	2.4	13.2	22.2	40.5
Total assets	229.2	248.8	329.4	376.3	505.3
Property, plant & equipment	20.4	20.4	22.3	33.9	37.6
Investments	0.0	0.0	1.6	1.6	1.6
Inventories	115.1	143.4	182.8	228.5	296.6
Receivables	79.9	72.0	100.5	91.2	135.9
Cash & equivalents	0.4	0.4	0.4	0.4	0.5

Cash flow

annual · ₹ crore · line = free cash flow

	FY23	FY24	FY25	FY26
Cash from operations	-8.7	-10.9	-22.7	-35.7
Cash from investing	-2.9	-10.2	-5.0	-14.1
Cash from financing	12.2	20.4	27.8	49.8
Capex	2.9	9.8	5.2	10.1
Free cash flow	-11.6	-20.7	-27.9	-45.8
Dividends paid	0.0	0.0	0.5	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹37.6 cr7%

Investments

₹1.6 cr0%

Inventories

₹296.6 cr59%

Receivables

₹135.9 cr27%

Cash & equivalents

₹0.5 cr0%

Other assets

₹33.2 cr7%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Baheti Recycling Industries Limited	855	818.15	23.2	7.58	32.7%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+14.8%

6 months+35.3%

1 year+40.3%

3Y CAGR+59.9%

5Y CAGR—

10Y CAGR—

50-day avg₹765.19

200-day avg₹664.99

RSI (14)73

FAQs

What is the share price of Baheti Recycling Industries Limited?

Baheti Recycling Industries Limited (BAHETI) closed at ₹818.15 on NSE on 06 Nov 2026.

What is the market cap of Baheti Recycling Industries Limited?

₹855 crore at the latest close.

What is the P/E ratio of Baheti Recycling Industries Limited?

23.2, on trailing-twelve-month earnings from its filings.

How fast is Baheti Recycling Industries Limited growing?

Baheti Recycling Industries Limited: revenue has compounded at 26.3% a year over three years; net profit at 72.4% a year. Latest-half-year revenue is up 67.7% year on year, profit up 105.8%.

How profitable is Baheti Recycling Industries Limited?

On a trailing-twelve-month basis return on equity is 32.7%, return on capital employed 18.6%, operating margin 8.8%, net margin 3.9%.

How much debt does Baheti Recycling Industries Limited have?

Baheti Recycling Industries Limited is highly geared: debt to equity is 2.75 with borrowings of ₹310 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.8 times.

Financials parsed from Baheti Recycling Industries Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY23, annual from FY23, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.