baheti-recycling-industries-ltd
Baheti Recycling Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 429.34 | 359.96 | 248.40 |
| Operating Expenses Annual | 409.01 | 346.81 | 240.97 |
| Operating Profit Annual | 20.44 | 13.76 | 8.29 |
| Interest Annual | 10.12 | 6.00 | 3.49 |
| Depreciation | 1.03 | 0.80 | 0.75 |
| Net Profit Annual | 7.20 | 5.28 | 2.92 |
| Tax Annual | 2.08 | 1.67 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 429.34 |
| Operating Expenses Annual | 409.01 |
| Operating Profit Annual | 20.44 |
| Interest Annual | 10.12 |
| Depreciation | 1.03 |
| Net Profit Annual | 7.20 |
| Tax Annual | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 0.38 | 0.25 |
| Cash Flow from Operations | -10.91 | -22.15 | 3 |
| Cash Flow from Investing | -10.16 | -2.86 | 1.64 |
| Cash Flow from Financing | 20.44 | 25.58 | -4.51 |
| Cash Flow at the End | 0.31 | 0.95 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | -10.91 |
| Cash Flow from Investing | -10.16 |
| Cash Flow from Financing | 20.44 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.76 | 3.82 | 3.34 |
| PBIT Margin (%) | 4.52 | 3.60 | 3.04 |
| PBT Margin (%) | 4.07 | 3.00 | 2.17 |
| Net PROFIT Margin (%) | 1.68 | 1.47 | 1.18 |
| Return On Networth / Equity (%) | 18.93 | 20.65 | 21.23 |
| Return On Networth /Employed (%) | 15.60 | 14.97 | 12.98 |
| Return On Assets (%) | 5.79 | 6.10 | 5.02 |
| Total Debt / Equity (X) | 2.27 | 2.38 | 3.22 |
| Asset Turnover Ratio (%) | 3.45 | 4.16 | 4.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.76 |
| PBIT Margin (%) | 4.52 |
| PBT Margin (%) | 4.07 |
| Net PROFIT Margin (%) | 1.68 |
| Return On Networth / Equity (%) | 18.93 |
| Return On Networth /Employed (%) | 15.60 |
| Return On Assets (%) | 5.79 |
| Total Debt / Equity (X) | 2.27 |
| Asset Turnover Ratio (%) | 3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.29 | 9.19 | 7.12 |
| Total Current Assets Annual | 146.26 | 117.68 | 74.79 |
| Non Current Assets Annual | 18.48 | 9.29 | 7.12 |
| Total Shareholders Funds Annual | 41.63 | 34.43 | 16.70 |
| Total Assets Annual | 164.73 | 126.97 | 81.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.29 |
| Total Current Assets Annual | 146.26 |
| Non Current Assets Annual | 18.48 |
| Total Shareholders Funds Annual | 41.63 |
| Total Assets Annual | 164.73 |
No Data Availabe
