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Baheti Recycling Q4 FY25 results (Jan–Mar 2025) and concall

Capital Goods · Concall AI · Call held 7 May 2025

Baheti Recycling delivered a strong financial performance for FY25, marked by 22.1% top-line growth and substantial margin expansion, driven by plant modernization and cost efficiencies. While volume growth remained flat due to ongoing upgrades, the company is targeting aggressive growth and higher utilization in the coming years. However, concerns persist regarding deteriorating working capital metrics and a significant increase in debt, which management attributes to new OEM customer credit terms and strategic inventory build-up.

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What they filed

Q4 FY25: revenue up 33.5%, net profit down 35.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY23Q4 FY23Q2 FY24Q4 FY24Q2 FY25Q4 FY25
Revenue160 200 207 223 257 +61%267 +34%
EBITDA-9 22 8 13 16 +278%24 +9%
Net profit-11 17 3 4 7 +164%11 −35%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Inve summary of a publicly available earnings call transcript; see how call summaries are prepared. Not investment advice.