| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 160 | 200 | 207 | 223 | 257 | 267 | 315 | 410 | |
Growth YoY Revenue Growth YoY% | 29.0 | 11.5 | 24.4 | 20.0 | 22.5 | 53.4 | ||
| 170 | 177 | 199 | 210 | 241 | 243 | 294 | 370 | |
| -9 | 22 | 8 | 13 | 16 | 24 | 21 | 40 | |
OPM OPM% | -5.9 | 11.2 | 3.7 | 5.7 | 6.4 | 9.0 | 6.7 | 9.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 6 | 6 | 9 | 8 | 14 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | -11 | 19 | 4 | 6 | 10 | 15 | 13 | 27 |
| 0 | 2 | 1 | 2 | 2 | 3 | 3 | 7 | |
| -11 | 17 | 3 | 4 | 7 | 11 | 9 | 18 | |
Growth YoY PAT Growth YoY% | 126.1 | -74.4 | 138.0 | 158.6 | 32.0 | 61.9 | ||
NPM NPM% | -7.1 | 8.3 | 1.4 | 1.9 | 2.7 | 4.1 | 2.9 | 4.3 |
| 0.0 | 23.8 | 2.9 | 4.1 | 6.8 | 10.6 | 8.9 | 17.1 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 160 | 200 | 207 | 223 | 257 | 267 | 315 | 410 | |
Growth YoY Revenue Growth YoY% | 29.0 | 11.5 | 24.4 | 20.0 | 22.5 | 53.4 | ||
| 170 | 177 | 199 | 210 | 241 | 243 | 294 | 370 | |
| -9 | 22 | 8 | 13 | 16 | 24 | 21 | 40 | |
OPM OPM% | -5.9 | 11.2 | 3.7 | 5.7 | 6.4 | 9.0 | 6.7 | 9.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 6 | 6 | 9 | 8 | 14 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | -11 | 19 | 4 | 6 | 10 | 15 | 13 | 27 |
| 0 | 2 | 1 | 2 | 2 | 3 | 3 | 7 | |
| -11 | 17 | 3 | 4 | 7 | 11 | 9 | 18 | |
Growth YoY PAT Growth YoY% | 126.1 | -74.4 | 138.0 | 158.6 | 32.0 | 61.9 | ||
NPM NPM% | -7.1 | 8.3 | 1.4 | 1.9 | 2.7 | 4.1 | 2.9 | 4.3 |
| 0.0 | 23.8 | 2.9 | 4.1 | 6.8 | 10.6 | 8.9 | 17.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 148 | 106 | 127 | 248 | 360 | 429 | 524 | 725 |
Growth Revenue Growth% | -28.4 | 20.5 | 94.8 | 44.9 | 19.3 | 22.1 | 38.3 | |
| 144 | 102 | 123 | 241 | 347 | 409 | 484 | 664 | |
| 4 | 4 | 4 | 7 | 13 | 20 | 41 | 61 | |
OPM OPM% | 2.6 | 3.4 | 3.3 | 3.0 | 3.6 | 4.7 | 7.8 | 8.4 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 6 | 10 | 15 | 22 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
PBT PBTCr | 1 | 0 | 1 | 4 | 7 | 9 | 24 | 37 |
| 0 | 0 | 0 | 1 | 2 | 2 | 6 | 9 | |
PAT PATCr | 0 | 0 | 0 | 3 | 5 | 7 | 18 | 27 |
Growth PAT Growth% | -56.6 | 132.0 | 511.1 | 81.0 | 36.3 | 150.1 | 50.3 | |
NPM NPM% | 0.3 | 0.2 | 0.4 | 1.2 | 1.5 | 1.7 | 3.4 | 3.7 |
| 1.3 | 0.6 | 0.8 | 3.8 | 6.8 | 6.9 | 17.4 | 26.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 148 | 106 | 127 | 248 | 360 | 429 | 524 | 725 |
Growth Revenue Growth% | -28.4 | 20.5 | 94.8 | 44.9 | 19.3 | 22.1 | 38.3 | |
| 144 | 102 | 123 | 241 | 347 | 409 | 484 | 664 | |
| 4 | 4 | 4 | 7 | 13 | 20 | 41 | 61 | |
OPM OPM% | 2.6 | 3.4 | 3.3 | 3.0 | 3.6 | 4.7 | 7.8 | 8.4 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 6 | 10 | 15 | 22 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
PBT PBTCr | 1 | 0 | 1 | 4 | 7 | 9 | 24 | 37 |
| 0 | 0 | 0 | 1 | 2 | 2 | 6 | 9 | |
PAT PATCr | 0 | 0 | 0 | 3 | 5 | 7 | 18 | 27 |
Growth PAT Growth% | -56.6 | 132.0 | 511.1 | 81.0 | 36.3 | 150.1 | 50.3 | |
NPM NPM% | 0.3 | 0.2 | 0.4 | 1.2 | 1.5 | 1.7 | 3.4 | 3.7 |
| 1.3 | 0.6 | 0.8 | 3.8 | 6.8 | 6.9 | 17.4 | 26.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 5 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 7 | 7 | 7 | 12 | 24 | 31 | 49 | 80 |
| 30 | 32 | 44 | 59 | 84 | 112 | 173 | 260 | |
| 4 | 3 | 8 | 6 | 9 | 11 | 16 | 22 | |
| 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 | |
| 38 | 39 | 56 | 75 | 118 | 146 | 226 | 332 | |
| 6 | 6 | 7 | 7 | 9 | 18 | 22 | 44 | |
| 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 5 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 7 | 7 | 7 | 12 | 24 | 31 | 49 | 80 |
| 30 | 32 | 44 | 59 | 84 | 112 | 173 | 260 | |
| 4 | 3 | 8 | 6 | 9 | 11 | 16 | 22 | |
| 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 | |
| 38 | 39 | 56 | 75 | 118 | 146 | 226 | 332 | |
| 6 | 6 | 7 | 7 | 9 | 18 | 22 | 44 | |
| 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 5 | -1 | 3 | -22 | -11 | -23 | -36 | |
| -2 | -1 | -1 | 2 | -3 | -10 | -5 | -14 | |
| -2 | -4 | 3 | -5 | 26 | 20 | 28 | 50 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 4 | -3 | 2 | -25 | -13 | -26 | -40 |
CFO To PAT CFO To PAT% | 720.0 | 2,481.6 | -235.6 | 102.6 | -419.2 | -151.5 | -126.1 | -131.9 |
CFO To EBITDA CFO To EBITDA% | 88.7 | 142.9 | -26.8 | 40.3 | -168.4 | -53.6 | -55.9 | -58.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 5 | -1 | 3 | -22 | -11 | -23 | -36 | |
| -2 | -1 | -1 | 2 | -3 | -10 | -5 | -14 | |
| -2 | -4 | 3 | -5 | 26 | 20 | 28 | 50 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 4 | -3 | 2 | -25 | -13 | -26 | -40 |
CFO To PAT CFO To PAT% | 720.0 | 2,481.6 | -235.6 | 102.6 | -419.2 | -151.5 | -126.1 | -131.9 |
CFO To EBITDA CFO To EBITDA% | 88.7 | 142.9 | -26.8 | 40.3 | -168.4 | -53.6 | -55.9 | -58.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 201 | 603 | 799 | |||||
Price To Earnings Price To Earnings | 17.3 | 27.9 | 33.5 | 29.3 | |||||
Price To Sales Price To Sales | 0.3 | 0.5 | 1.1 | 1.1 | |||||
Price To Book Price To Book | 2.7 | 4.8 | 10.2 | 8.8 | |||||
EV To EBITDA EV To EBITDA | 12.1 | 14.7 | 18.7 | 17.1 | |||||
GPM GPM% | 11.4 | 12.4 | 11.2 | 9.0 | 9.1 | 9.2 | 10.7 | 12.2 | 12.2 |
OPM OPM% | 2.6 | 3.4 | 3.3 | 3.0 | 3.6 | 4.7 | 7.8 | 8.4 | 8.4 |
NPM NPM% | 0.3 | 0.2 | 0.4 | 1.2 | 1.5 | 1.7 | 3.4 | 3.7 | 3.7 |
ROCE ROCE% | 9.2 | 7.7 | 8.0 | 11.2 | 12.6 | 13.8 | 18.1 | 18.3 | 18.3 |
ROE ROE% | 4.6 | 2.0 | 4.4 | 17.5 | 15.3 | 17.3 | 30.5 | 29.8 | 29.8 |
ROA ROA% | 1.1 | 0.5 | 0.8 | 3.6 | 4.2 | 4.4 | 7.2 | 7.2 | 7.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 201 | 603 | 799 | |||||
Price To Earnings Price To Earnings | 17.3 | 27.9 | 33.5 | 29.3 | |||||
Price To Sales Price To Sales | 0.3 | 0.5 | 1.1 | 1.1 | |||||
Price To Book Price To Book | 2.7 | 4.8 | 10.2 | 8.8 | |||||
EV To EBITDA EV To EBITDA | 12.1 | 14.7 | 18.7 | 17.1 | |||||
GPM GPM% | 11.4 | 12.4 | 11.2 | 9.0 | 9.1 | 9.2 | 10.7 | 12.2 | 12.2 |
OPM OPM% | 2.6 | 3.4 | 3.3 | 3.0 | 3.6 | 4.7 | 7.8 | 8.4 | 8.4 |
NPM NPM% | 0.3 | 0.2 | 0.4 | 1.2 | 1.5 | 1.7 | 3.4 | 3.7 | 3.7 |
ROCE ROCE% | 9.2 | 7.7 | 8.0 | 11.2 | 12.6 | 13.8 | 18.1 | 18.3 | 18.3 |
ROE ROE% | 4.6 | 2.0 | 4.4 | 17.5 | 15.3 | 17.3 | 30.5 | 29.8 | 29.8 |
ROA ROA% | 1.1 | 0.5 | 0.8 | 3.6 | 4.2 | 4.4 | 7.2 | 7.2 | 7.2 |
Documents — Baheti Recycling Industries Ltd
Concall Transcript Summaries — Baheti Recycling Industries Ltd