Bajaj Hindusthan Sugar Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-17
Stock price
₹17.38
Market cap
52,979 Cr
Stock P/E
271.8
P/B
13.90
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,360 Cr | 2,493 Cr | 4,234 Cr | 6,104 Cr | 1,386 Cr | 2,545 Cr | 1,476 Cr | 1,554 Cr | 1,248 Cr | 1,157 Cr | 1,380 Cr | 1,669 Cr |
| Operating expenses (approx.) | 1,335 Cr | 2,493 Cr | 4,119 Cr | 5,815 Cr | 1,353 Cr | 2,508 Cr | 1,500 Cr | 1,259 Cr | 1,272 Cr | 1,206 Cr | 1,307 Cr | 1,298 Cr |
| EBITDA | 25 Cr | 0.06 Cr | 115 Cr | 289 Cr | 32 Cr | 37 Cr | -24 Cr | 294 Cr | -23 Cr | -49 Cr | 73 Cr | 370 Cr |
| OPM % | 1.9% | 0.0% | 2.7% | 4.7% | 2.3% | 1.5% | -1.7% | 18.9% | -1.9% | -4.2% | 5.3% | 22.2% |
| Other income | 3 Cr | 33 Cr | 38 Cr | 42 Cr | 5 Cr | 8 Cr | 1 Cr | 9 Cr | 3 Cr | 5 Cr | 3 Cr | 11 Cr |
| Interest | 45 Cr | 86 Cr | 125 Cr | 162 Cr | 29 Cr | 55 Cr | 24 Cr | 24 Cr | 6 Cr | 3 Cr | 7 Cr | 18 Cr |
| Depreciation | 55 Cr | 111 Cr | 167 Cr | 222 Cr | 54 Cr | 108 Cr | 54 Cr | 53 Cr | 54 Cr | 54 Cr | 54 Cr | 53 Cr |
| Profit before tax | -75 Cr | -198 Cr | -178 Cr | -95 Cr | -51 Cr | -126 Cr | -102 Cr | 217 Cr | -83 Cr | -106 Cr | 15 Cr | 299 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 8.6% | -10.7% | -4.1% | 0.2% | -0.1% | -110.6% | 0.3% | -1.2% | -30.7% |
| Net profit | -75 Cr | -198 Cr | -177 Cr | -87 Cr | -67 Cr | -143 Cr | -102 Cr | 220 Cr | -174 Cr | -105 Cr | 15 Cr | 391 Cr |
| EPS (₹) | ₹-0.60 | ₹-1.59 | ₹-1.42 | ₹-0.69 | ₹-0.53 | ₹0.00 | ₹-0.82 | ₹1.77 | ₹-1.40 | ₹-0.83 | ₹0.12 | ₹2.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,669 Cr | 6,666 Cr | 5,576 Cr | 6,338 Cr | 6,104 Cr | 5,575 Cr | 5,455 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,204 Cr | 6,480 Cr | 5,379 Cr | 6,075 Cr | 5,857 Cr | 5,267 Cr | 5,081 Cr | Sign in for TTM |
| EBITDA | 465 Cr | 186 Cr | 197 Cr | 263 Cr | 247 Cr | 308 Cr | 374 Cr | Sign in for TTM |
| OPM % | 7.0% | 2.8% | 3.5% | 4.1% | 4.1% | 5.5% | 6.9% | Sign in for TTM |
| Other income | 12 Cr | 23 Cr | 32 Cr | 22 Cr | 42 Cr | 18 Cr | 22 Cr | Sign in for TTM |
| Interest | 301 Cr | 264 Cr | 254 Cr | 210 Cr | 162 Cr | 103 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 216 Cr | 216 Cr | 215 Cr | 213 Cr | 222 Cr | 216 Cr | 216 Cr | Sign in for TTM |
| Profit before tax | -52 Cr | -294 Cr | -272 Cr | -138 Cr | -95 Cr | -11 Cr | 125 Cr | Sign in for TTM |
| Tax % | 4.5% | 1.0% | 1.5% | 2.5% | 8.6% | -44.7% | -0.7% | Sign in for TTM |
| Net profit | -50 Cr | -291 Cr | -268 Cr | -135 Cr | -87 Cr | -25 Cr | 126 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.45 | ₹-2.64 | ₹-2.23 | ₹-1.08 | ₹-0.69 | ₹-0.05 | ₹0.93 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 113 Cr | 113 Cr | 128 Cr | 124 Cr | 124 Cr | 124 Cr | 3,048 Cr |
| Reserves | 0.0000 Cr | 2,262 Cr | 2,135 Cr | 4,310 Cr | 4,361 Cr | 4,097 Cr | 763 Cr |
| Borrowings | — | — | — | 4,301 Cr | 3,840 Cr | 13 Cr | 387 Cr |
| Other liabilities | 13,435 Cr | 10,760 Cr | 10,787 Cr | 7,204 Cr | 7,581 Cr | 11,040 Cr | 10,105 Cr |
| Total liabilities | 13,548 Cr | 13,136 Cr | 13,050 Cr | 15,939 Cr | 15,906 Cr | 15,284 Cr | 14,304 Cr |
| Fixed assets (net) | — | — | — | 7,800 Cr | 7,582 Cr | 7,325 Cr | 7,136 Cr |
| CWIP | — | — | — | 5 Cr | 8 Cr | 13 Cr | 41 Cr |
| Investments | — | — | — | 4,480 Cr | 4,596 Cr | 4,269 Cr | 3,569 Cr |
| Other assets | — | — | — | 3,482 Cr | 3,621 Cr | 3,534 Cr | 3,352 Cr |
| Total assets | 13,548 Cr | 13,136 Cr | 13,050 Cr | 15,939 Cr | 15,906 Cr | 15,284 Cr | 14,304 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 619 Cr | 792 Cr | 644 Cr | 280 Cr | 230 Cr |
| Cash from investing | — | — | 2 Cr | 12 Cr | -0.36 Cr | 20 Cr | 562 Cr |
| Cash from financing | — | — | -643 Cr | -833 Cr | -615 Cr | -281 Cr | -776 Cr |
| Net cash flow | — | — | -22 Cr | -29 Cr | 29 Cr | 19 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | 611 Cr | 786 Cr | 635 Cr | 260 Cr | 113 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 219.2% | -1.3% | -0.8% | 0.6% | 0.3% | 2.2% | 3.8% |
| ROE % | -44.1% | -12.2% | -11.8% | 0.0% | -1.9% | -0.6% | 3.3% |
| Debtor days | — | — | — | 8 | 9 | — | — |
| Inventory days | — | — | — | 187 | 200 | 224 | 213 |
| Days payable | — | — | — | 327 | 267 | — | — |
| Cash conversion cycle | — | — | — | -131 | -58 | 224 | 213 |
| Debt / equity | 0.00 | — | 0.00 | 0.97 | 0.86 | 0.0032 | 0.10 |
| Current ratio | — | — | — | 0.56 | 0.56 | 0.57 | 0.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 16.27 | 15.32 | -0.19 | 0.80 |
Compare with peers
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