Baheti Recycling Industries LimitedBAHETICorporate

Aluminium and Aluminium Products Latest results: Mar 2026 8 quarters of data
₹732.80
MCap ₹766 Cr · P/E 28.4
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹410 Cr
Sales · Mar 2026
+53.6% YoY
₹40 Cr
Operating Profit · Mar 2026
+66.7% YoY
9.8%
OPM % · Mar 2026
+8.9% YoY
₹18 Cr
Net Profit · Mar 2026
+63.6% YoY
₹17.16
EPS · Mar 2026
+61.9% YoY

📝 Baheti Recycling Industries Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Baheti Recycling Industries Limited reported revenue of ₹410 crore for the quarter ended March 2026 (Q4 FY26), up 53.6% from ₹267 crore in the same quarter last year.

Net profit rose 63.6% year-on-year to ₹18 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹17.16.

Operating profit stood at ₹40 crore — an operating margin (OPM) of 9.8%, compared with 9.0% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹725 crore with a net profit of ₹27 crore.

Valuation snapshot

At the current price of ₹732.80, BAHETI has a market capitalisation of ₹766 crore and a trailing P/E of about 28.4.

Within the Aluminium and Aluminium Products industry, it is the 4th-largest of the 7 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 74.13%, foreign institutional investors (FIIs) 0.04%, public shareholders 25.83% of Baheti Recycling Industries Limited.

Promoter holding slipped from 74.69% to 74.13% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹766 Cr
Current Price ?
₹732.8
P/E ?
28.35above ind
Industry P/E ?
18.20
P/B ?
8.23
P/S ?
1.06
P/FCF ?
-16.64
Enterprise Value ?
₹995 Cr
EV/EBITDA ?
16.30
PEG ?
0.39
Earnings Yield ?
5.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹725 Cr
OPM ?
8.4%
Profit after tax (TTM) ?
₹27 Cr
EPS (TTM) ?
₹25.84
ROCE ?
22.0%
ROE ?
29.0%
ROA ?
7.2%
Growth
Sales — latest qtr ?
₹410 Cr
PAT — latest qtr ?
₹18 Cr
YoY qtr sales growth ?
53.6%
YoY qtr profit growth ?
63.6%
Sales growth (3y) ?
27%
Sales growth (5y) ?
42%
Profit growth (3y) ?
72%
Profit growth (5y) ?
125%
Financial Health
Debt ?
₹229 Cr
Debt to Equity ?
2.46
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.13%
Change in promoter holding ?
0.15%
Pledged percentage ?
N/A
Market
Return 3 months ?
4.0%
Return 6 months ?
28.3%

🗓️ Quarterly results (8 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 160200207223257267315410 +53.6% —
Operating Profit -92281316242140 +66.7% —
Other Income 00000001 — —
Interest 244669822 +144.2% —
Depreciation 00011113 +203.3% —
Profit Before Tax -1118469151237 +143.4% —
Net Profit -111734711918 +63.6% —
EPS -14.8616.002.854.106.7710.608.9417.16 +61.9% —
OPM % -5.6% 11.0% 3.9% 5.7% 6.4% 9.0% 6.7% 9.8% +8.9% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 10101010 +0.0%
Reserves 24314983 +69.4%
Borrowings 71102158229 +44.9%
Other Liabilities 21213253 +65.6%
Total Liabilities 127165249376 +51.0%
Fixed Assets 9102034 +70.0%
CWIP 0826 +200.0%
Investments 0002 —
Other Assets 118147227335 +47.6%
Total Assets 127165249376 +51.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -22-11-23-36 -56.5%
Cash from Investing Activity -3-10-5-14 -180.0%
Cash from Financing Activity 26202850 +78.6%
Net Cash Flow 1-100 —
Free Cash Flow -25-21-28-46 -64.3%
CFO/OP -156%-41%-47%-45% +4.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 55415046 -8.0%
Inventory Days 6184115134 +16.5%
Days Payable 20171925 +31.6%
Cash Conversion Cycle 97109146155 +6.2%
Working Capital Days 34293736 -2.7%
ROCE % 15%16%22%22% +0.0%

👥 Shareholding (latest 4 periods)

Metric Sep 2024Mar 2025Sep 2025Mar 2026 % Chg
Promoters 73.98%74.51%74.69%74.13% -0.7%
FIIs 0.00%0.00%0.18%0.04% -77.8%
Public 26.02%25.49%25.13%25.83% +2.8%
No. of Shareholders 5357511,0131,035 +2.2%

⚖️ Peer comparison

Industry: Aluminium and Aluminium Products · 7 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMP MMP Industries ₹448.75 1,140 23.5 874 49 8.6% 5.6% 19.1% -14.1% 27.1% 358.7%
2 MAANALU Maan Aluminium ₹105.00 630 43.9 829 13 2.5% 1.6% -0.2% -16.0% 9.8% 13.6%
3 EUROBOND Euro Panel ₹149.84 367 13.9 519 26 10.9% 5.1% -3.7% 26.0% 14.1% -13.4%
4 BAHETI Baheti Recycling ₹284.00 297 10.9 725 27 8.4% 3.7% — — 53.6% 63.6%
5 MANAKALUCO Manaksia Aluminium ₹35.80 235 26.7 569 9 8.7% 1.6% 15.1% -13.8% 3.9% 82.7%
6 CENTEXT Century Extrusions ₹19.49 171 12.7 513 12 6.9% 2.4% 11.0% 10.5% 32.8% 59.7%
7 GSMFOILS GSM Foils ₹44.15 58 2.6 303 24 11.7% 7.8% 92.9% 105.3% 86.3% 99.0%
❓ Frequently asked questions
What was Baheti Recycling Industries Limited's revenue in Q4 FY26?
Baheti Recycling Industries Limited reported revenue of ₹410 crore for the quarter ended March 2026 (Q4 FY26), up 53.6% from ₹267 crore in the same quarter last year.
What was Baheti Recycling Industries Limited's net profit in Q4 FY26?
Net profit rose 63.6% year-on-year to ₹18 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹17.16.
What is BAHETI's market capitalisation and P/E ratio?
At the current price of ₹732.80, BAHETI has a market capitalisation of ₹766 crore and a trailing P/E of about 28.4.
Who owns Baheti Recycling Industries Limited? (shareholding pattern)
As of Mar 2026, promoters held 74.13%, foreign institutional investors (FIIs) 0.04%, public shareholders 25.83% of Baheti Recycling Industries Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI