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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 524.31 | 429.34 | 359.96 |
| Operating Expenses Annual | 483.67 | 409.01 | 346.81 |
| Operating Profit Annual | 40.87 | 20.44 | 13.76 |
| Interest Annual | 15.29 | 10.12 | 6.00 |
| Depreciation | 1.46 | 1.03 | 0.80 |
| Net Profit Annual | 18.01 | 7.20 | 5.28 |
| Tax Annual | 6.11 | 2.08 | 1.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 524.31 |
| Operating Expenses Annual | 483.67 |
| Operating Profit Annual | 40.87 |
| Interest Annual | 15.29 |
| Depreciation | 1.46 |
| Net Profit Annual | 18.01 |
| Tax Annual | 6.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.95 | 0.38 |
| Cash Flow from Operations | -22.70 | -10.91 | -22.15 |
| Cash Flow from Investing | -4.97 | -10.16 | -2.86 |
| Cash Flow from Financing | 27.75 | 20.44 | 25.58 |
| Cash Flow at the End | 0.39 | 0.31 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | -22.70 |
| Cash Flow from Investing | -4.97 |
| Cash Flow from Financing | 27.75 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.79 | 4.76 | 3.82 |
| PBIT Margin (%) | 7.51 | 4.52 | 3.60 |
| PBT Margin (%) | 7.02 | 4.07 | 3.00 |
| Net PROFIT Margin (%) | 3.43 | 1.68 | 1.47 |
| Return On Networth / Equity (%) | 35.75 | 18.93 | 20.65 |
| Return On Networth /Employed (%) | 21.85 | 15.60 | 14.97 |
| Return On Assets (%) | 10.00 | 5.79 | 6.10 |
| Total Debt / Equity (X) | 2.58 | 2.27 | 2.38 |
| Asset Turnover Ratio (%) | 2.91 | 3.45 | 4.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.79 |
| PBIT Margin (%) | 7.51 |
| PBT Margin (%) | 7.02 |
| Net PROFIT Margin (%) | 3.43 |
| Return On Networth / Equity (%) | 35.75 |
| Return On Networth /Employed (%) | 21.85 |
| Return On Assets (%) | 10.00 |
| Total Debt / Equity (X) | 2.58 |
| Asset Turnover Ratio (%) | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.43 | 10.29 | 9.19 |
| Total Current Assets Annual | 226.48 | 146.26 | 117.68 |
| Non Current Assets Annual | 22.32 | 18.48 | 9.29 |
| Total Shareholders Funds Annual | 59.12 | 41.63 | 34.43 |
| Total Assets Annual | 248.80 | 164.73 | 126.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.43 |
| Total Current Assets Annual | 226.48 |
| Non Current Assets Annual | 22.32 |
| Total Shareholders Funds Annual | 59.12 |
| Total Assets Annual | 248.80 |
No Data Availabe
