BAHETIAluminium, Copper & Zinc Products
BAHETI RECYCLING I — Profit & Loss Statement
₹487.30
-3.51%
BAHETI RECYCLING I Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.06 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.28 | 0.37 |
| Normalized EBITDA | 20.34 Cr | 12.90 Cr | 8.12 Cr | 4.34 Cr |
| Total Unusual Items | -0.26 Cr | 0.28 Cr | 0.06 Cr | 0.03 Cr |
| Total Unusual Items Excluding Goodwill | -0.26 Cr | 0.28 Cr | 0.06 Cr | 0.03 Cr |
| Net Income From Continuing Operation Net Minority Interest | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Reconciled Depreciation | 1.03 Cr | 0.80 Cr | 0.75 Cr | 0.65 Cr |
| Reconciled Cost Of Revenue | 389.34 Cr | 327.30 Cr | 221.95 Cr | 113.25 Cr |
| EBITDA | 20.08 Cr | 13.19 Cr | 8.18 Cr | 4.37 Cr |
| EBIT | 19.04 Cr | 12.38 Cr | 7.43 Cr | 3.73 Cr |
| Net Interest Income | -10.10 Cr | -5.98 Cr | -3.35 Cr | -3.11 Cr |
| Interest Expense | 9.76 Cr | 5.43 Cr | 3.37 Cr | 2.98 Cr |
| Interest Income | 0.01 Cr | 0.02 Cr | 0.14 Cr | 0.02 Cr |
| Normalized Income | 7.41 Cr | 5.07 Cr | 2.89 Cr | 0.46 Cr |
| Net Income From Continuing And Discontinued Operation | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Total Expenses | 409.78 Cr | 347.59 Cr | 241.69 Cr | 123.91 Cr |
| Rent Expense Supplemental | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Diluted NI Availto Com Stockholders | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Net Income Common Stockholders | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Net Income Including Noncontrolling Interests | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Net Income Continuous Operations | 7.20 Cr | 5.28 Cr | 2.93 Cr | 0.48 Cr |
| Tax Provision | 2.08 Cr | 1.67 Cr | 1.13 Cr | 0.28 Cr |
| Pretax Income | 9.29 Cr | 6.96 Cr | 4.06 Cr | 0.75 Cr |
| Other Non Operating Income Expenses | 0.08 Cr | 0.06 Cr | 0.27 Cr | 0.14 Cr |
| Special Income Charges | -0.26 Cr | 0.28 Cr | 0.06 Cr | 0.03 Cr |
| Write Off | 0.26 Cr | -0.02 Cr | -0.06 Cr | -0.02 Cr |
| Net Non Operating Interest Income Expense | -10.10 Cr | -5.98 Cr | -3.35 Cr | -3.11 Cr |
| Total Other Finance Cost | 0.36 Cr | 0.57 Cr | 0.12 Cr | 0.16 Cr |
| Interest Expense Non Operating | 9.76 Cr | 5.43 Cr | 3.37 Cr | 2.98 Cr |
| Interest Income Non Operating | 0.01 Cr | 0.02 Cr | 0.14 Cr | 0.02 Cr |
| Operating Income | 19.56 Cr | 12.37 Cr | 6.70 Cr | 3.57 Cr |
| Operating Expense | 20.44 Cr | 20.29 Cr | 19.75 Cr | 10.66 Cr |
| Other Operating Expenses | 0.46 Cr | 0.40 Cr | 3.82 Cr | 0.53 Cr |
| Depreciation And Amortization In Income Statement | 1.03 Cr | 0.80 Cr | 0.75 Cr | 0.65 Cr |
| Depreciation Income Statement | 1.03 Cr | 0.80 Cr | 0.75 Cr | 0.65 Cr |
| Selling General And Administration | 8.40 Cr | 9.02 Cr | 6.50 Cr | 3.19 Cr |
| Selling And Marketing Expense | 6.57 Cr | 7.68 Cr | 4.50 Cr | 2.70 Cr |
| General And Administrative Expense | 1.83 Cr | 1.33 Cr | 2.00 Cr | 0.49 Cr |
| Rent And Landing Fees | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Gross Profit | 40.00 Cr | 32.67 Cr | 26.45 Cr | 14.23 Cr |
| Cost Of Revenue | 389.34 Cr | 327.30 Cr | 221.95 Cr | 113.25 Cr |
| Total Revenue | 429.34 Cr | 359.96 Cr | 248.40 Cr | 127.48 Cr |
| Operating Revenue | 429.34 Cr | 359.96 Cr | 248.40 Cr | 127.48 Cr |
| Diluted Average Shares | — | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Basic Average Shares | — | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Diluted EPS | — | 6.81 | 2.83 | 0.46 |
| Basic EPS | — | 6.81 | 2.83 | 0.46 |
| Other Special Charges | — | -0.27 Cr | -40000.00 | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.