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Baheti Recycling Industries (BAHETI)₹793.60−1.25%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Baheti Recycling Industries reported sales of ₹411 Cr, up 53.6% from Mar 2025, and net profit of ₹17.96 Cr, up 63.7% year on year. For the year to Mar 2026, sales were ₹727 Cr and net profit ₹26.93 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 201 | 208 | 224 | 258 | 268 | 316 | 411 |
| Expenses | 177 | 199 | 210 | 241 | 243 | 294 | 370 |
| Operating Profit | 21.92 | 7.98 | 12.97 | 15.95 | 23.92 | 20.94 | 39.90 |
| OPM % | 10.9% | 3.7% | 6.0% | 5.9% | 8.9% | 6.9% | 9.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 4.01 | 4.01 | 6.01 | 6.01 | 9.01 | 8.02 | 14.02 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 17.94 | 3.99 | 5.99 | 8.97 | 14.96 | 11.96 | 24.91 |
| Tax % | 9.0% | 18.0% | 26.0% | 26.0% | 25.0% | 23.0% | 27.0% |
| Net Profit | 16.94 | 2.99 | 3.99 | 6.98 | 10.97 | 8.98 | 17.96 |
| EPS (Rs) | 15.96 | 2.84 | 4.09 | 6.75 | 10.56 | 8.92 | 17.11 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.22 | 117 | 149 | 106 | 127 | 249 | 360 | 430 | 526 | 727 |
| Expenses | 69.94 | 115 | 144 | 102 | 123 | 240 | 344 | 408 | 483 | 664 |
| Operating Profit | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 6.98 | 12.95 | 19.95 | 40.87 | 60.84 |
| OPM % | 3.4% | 2.5% | 2.6% | 3.4% | 3.3% | 3.0% | 3.7% | 4.7% | 7.9% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 |
| Interest | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.01 | 10.01 | 15.01 | 22.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 |
| Profit before tax | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 3.99 | 6.97 | 8.98 | 23.94 | 36.86 |
| Tax % | 24.0% | 41.0% | 25.0% | 33.0% | 36.0% | 28.0% | 24.0% | 22.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 4.98 | 6.99 | 17.95 | 26.93 |
| EPS (Rs) | 0.74 | 0.76 | 1.24 | 0.55 | 1.27 | 6.38 | 5.08 | 6.92 | 17.31 | 26.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 0.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 9.97 | 9.97 | 9.97 | 9.97 |
| Reserves | 6.00 | 6.00 | 7.00 | 7.01 | 7.01 | 12.02 | 24.02 | 31.03 | 49.03 | 83.04 |
| Borrowings | 18.02 | 28.02 | 28.01 | 31.01 | 38.08 | 51.07 | 71.11 | 102 | 158 | 229 |
| Other Liabilities | 0.99 | 3.98 | 5.97 | 2.98 | 13.93 | 13.94 | 20.98 | 20.90 | 31.84 | 52.74 |
| Total Liabilities | 28.00 | 41.99 | 44.97 | 44.99 | 63.01 | 82.02 | 127 | 165 | 249 | 376 |
| Fixed Assets | 2.99 | 4.98 | 5.98 | 5.98 | 6.97 | 6.97 | 8.97 | 9.97 | 19.95 | 33.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 1.99 | 5.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Other Assets | 25.01 | 37.01 | 38.99 | 39.01 | 56.04 | 75.05 | 118 | 147 | 227 | 335 |
| Inventories | 11.02 | 10.01 | 19.04 | 15.04 | 23.05 | 31.04 | 54.13 | 89.22 | 143 | 229 |
| Trade receivables | 8.01 | 24.03 | 16.01 | 21.02 | 25.99 | 38.02 | 54.02 | 48.04 | 72.02 | 91.06 |
| Cash & equivalents | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.00 | 41.99 | 44.97 | 44.99 | 63.01 | 82.02 | 127 | 165 | 249 | 376 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −1.01 | 3.01 | 5.01 | −1.01 | 3.01 | −22.04 | −11.02 | −23.05 | −36.09 |
| Cash from investing activity | −1.99 | 0.00 | −2.01 | −0.99 | −1.01 | 1.99 | −3.01 | −10.01 | −4.99 | −13.99 |
| Cash from financing activity | 2.01 | 1.01 | −2.01 | −4.01 | 3.01 | −5.01 | 26.03 | 20.03 | 28.02 | 50.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 |
| Capex | 0.09 | 1.69 | 1.65 | 1.11 | 1.63 | 0.64 | 2.87 | 2.06 | 3.64 | 4.50 |
| Free cash flow | 0.00 | −1.99 | 1.99 | 3.99 | −2.99 | 1.99 | −24.94 | −20.98 | −27.95 | −45.89 |
| CFO / OP % | 2.0% | −17.0% | 89.1% | 143.1% | −23.0% | 56.0% | −156.0% | −41.0% | −47.0% | −45.0% |
| 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 | 63 | 33 | 54 | 59 | 77 | 50 | 60 | 83 | 114 | 133 |
| Days payable | 2 | 11 | 11 | 8 | 32 | 17 | 20 | 17 | 19 | 25 |
| Cash conversion cycle | 102 | 98 | 82 | 125 | 117 | 89 | 96 | 108 | 145 | 154 |
| Working capital days | 112 | 104 | 19 | 23 | 33 | 23 | 34 | 29 | 37 | 36 |
| ROCE % | — | 8.0% | 9.0% | 8.0% | 9.0% | 13.0% | 15.0% | 16.0% | 22.0% | 21.9% |
For the Mar 2026 quarter, Baheti Recycling Industries reported sales of ₹411 Cr, up 53.6% year on year and net profit of ₹17.96 Cr, up 63.7% year on year. The operating margin was 9.9%.
Baheti Recycling Industries' sales for the year to Mar 2026 were ₹727 Cr.
Net profit for the year to Mar 2026 was ₹26.93 Cr. Earnings per share over the same trailing period were ₹26.02.
Baheti Recycling Industries reported borrowings of ₹229 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹36.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.89 Cr.