| Revenue growth | ₹528.47 Cr, +67.69% YoY vs ₹315.14 Cr in H1 FY26. |
|---|---|
| Margins | EBITDA margin 8.02%, up 128 bps; PAT margin 3.61%. |
| Order book | Around ₹300 Cr order book executable in H2 FY27. |
| Demand visibility | OEM onboarding; FY28 revenue guidance raised to ₹1,300 Cr. |
| Management confidence | Confident; defensive on negative cash flow and working capital. |
Growth
Margin up 128 bps to 8.02%; EBITDA/MT ~₹32,400 vs ₹26,536. Operating cash flow negative, so earnings quality is unproven.
Outlook
FY28 revenue target raised to over ₹1,300 Cr from ₹1,100 Cr; utilisation 80-85% next FY; EBITDA margin 7-10% sustainable.
Risks
Negative operating cash flow, receivables ₹135.88 Cr, borrowings ~₹310 Cr, cash conversion cycle under scrutiny. Europe scrap curbs.
Earnings Call Transcript filed with NSE, NSE: BAHETI. Summary written with AI assistance from the document.
Baheti Recycling Industries Ltd: key numbers
- Share price
- ₹818.15
- Market cap
- ₹854.7 Cr
- Revenue (annual)
- ₹724.9 Cr
- Net profit (annual)
- ₹27.06 Cr
- P/E (TTM)
- 31.6×Sector 17.0×
- Promoter holding
- 74.13%
- FII holding
- 0.25%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Baheti Recycling Industries Ltd
All →Baheti Recycling Industries Other Announcement
Baheti Recycling's 10,446,905 equity shares were approved for BSE direct listing, with trading from 6 November 2026. No new shares or capital are created.
Baheti Recycling Industries SME to Main Board Migration
Baheti Recycling moves from NSE SME Emerge to the Main Board effective 6 November 2026. The migration covers 10,446,905 equity shares under symbol BAHETI.
Baheti Recycling Industries Investor Presentation: Key Takeaways
H1 FY27 revenue ₹528.47 Cr (+67.7% YoY), EBITDA ₹42.37 Cr (+99.5%), PAT ₹19.08 Cr (+105.8%). FY28 revenue guidance raised to ₹1,300+ Cr; wire-rod expansion underway.
Baheti Recycling Industries Results Update
Baheti Recycling Industries reported H1FY27 revenue of ₹528.47 Cr and PAT of ₹19.08 Cr, both up sharply YoY. FY28 revenue guidance was revised to ₹1,300+ Cr.
- aluminium wire rod capacity (target)
- 25000 MT
Baheti Recycling Industries H1 FY27 Results: Net Profit ₹19.1 Cr, Up 105.4% YoY
Baheti Recycling's board approved unaudited standalone results for the half ended 30 September 2026. Revenue from operations was ₹528.90 lakh and net profit ₹19.07 lakh.
- Key figure
- Net profit ₹19.1 Cr · +105.4% YoY
Baheti Recycling Industries Annual General Meeting
Baheti Recycling Industries Limited submitted the voting results and Scrutinizer's Report for its 32nd Annual General Meeting held on September 29, 2026.