Baheti Recycling Deploys ₹7.48 crore Issue to Repay Debt, Fund Capex
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Baheti Recycling Industries Limited (NSE Symbol BAHETI) has fully deployed the ₹7.48 crore raised from its preferential issue, using the funds to clear debt and finance capacity‑expansion capex.
- ₹7.48 crore raised on 24 December 2025 via convertible warrants and equity shares (₹4.64 crore equity, ₹2.84 crore upfront warrant proceeds).
- ₹464.37 lakh of borrowings repaid and ₹283.85 lakh spent on capacity‑expansion projects – no unutilized amount remains.
- Debt repayment improves leverage and cuts interest expense; capex is targeted at expanding existing product lines and launching new ones to lift revenue.
- About ₹4.65 crore of warrant consideration will be received as warrants are exercised over the next 18 months, which may dilute current shareholders but strengthens the equity base.
- Risks: timing of warrant exercises and successful execution of capex projects could affect cash inflows and short‑term earnings per share.
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