Bajaj Hindusthan Sugar Limited

Bajaj Hindusthan Sugar Limited (BAJAJHIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

bajajhindusthan.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹22.08
Market cap
68,327 Cr
Stock P/E
591.9
P/B
0.98

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,133 Cr1,741 Cr1,870 Cr1,386 Cr1,160 Cr1,476 Cr1,554 Cr1,248 Cr1,157 Cr1,380 Cr1,669 Cr1,126 Cr
Operating expenses (approx.)1,189 Cr1,630 Cr1,701 Cr1,358 Cr1,159 Cr1,500 Cr1,268 Cr1,275 Cr1,211 Cr1,307 Cr1,295 Cr1,246 Cr
EBITDA-55 Cr111 Cr170 Cr28 Cr1 Cr-24 Cr286 Cr-27 Cr-54 Cr73 Cr373 Cr-120 Cr
OPM %-4.9%6.4%9.1%2.0%0.1%-1.7%18.4%-2.2%-4.7%5.3%22.4%-10.6%
Other income30 Cr4 Cr5 Cr5 Cr4 Cr1 Cr9 Cr3 Cr5 Cr3 Cr11 Cr2 Cr
Interest42 Cr39 Cr37 Cr29 Cr26 Cr24 Cr24 Cr6 Cr3 Cr7 Cr18 Cr11 Cr
Depreciation56 Cr56 Cr55 Cr54 Cr54 Cr54 Cr53 Cr54 Cr54 Cr54 Cr53 Cr56 Cr
Profit before tax-123 Cr20 Cr82 Cr-62 Cr-76 Cr-102 Cr220 Cr-83 Cr-106 Cr15 Cr299 Cr-185 Cr
Tax %0.0%-0.0%-9.8%-8.8%0.3%0.2%-0.1%-110.4%0.3%-1.2%-30.7%0.1%
Net profit-123 Cr20 Cr91 Cr-67 Cr-76 Cr-102 Cr220 Cr-174 Cr-105 Cr15 Cr391 Cr-185 Cr
EPS (₹)₹-0.99₹0.17₹0.73₹-0.53₹0.00₹-0.82₹1.77₹-1.40₹-0.83₹0.12₹2.30₹-0.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,669 Cr6,666 Cr5,576 Cr6,338 Cr6,104 Cr5,575 Cr5,455 CrSign in for TTM
Operating expenses (approx.)6,216 Cr6,503 Cr5,404 Cr6,075 Cr5,857 Cr5,285 Cr5,089 CrSign in for TTM
EBITDA453 Cr163 Cr171 Cr263 Cr247 Cr290 Cr366 CrSign in for TTM
OPM %6.8%2.4%3.1%4.1%4.1%5.2%6.7%Sign in for TTM
Other income12 Cr23 Cr32 Cr22 Cr42 Cr18 Cr22 CrSign in for TTM
Interest301 Cr264 Cr254 Cr210 Cr162 Cr103 Cr33 CrSign in for TTM
Depreciation216 Cr216 Cr215 Cr213 Cr222 Cr216 Cr216 CrSign in for TTM
Profit before tax-52 Cr-294 Cr-272 Cr-138 Cr-95 Cr-20 Cr125 CrSign in for TTM
Tax %4.5%1.0%1.5%2.5%8.6%-23.8%-0.7%Sign in for TTM
Net profit-50 Cr-291 Cr-268 Cr-135 Cr-87 Cr-25 Cr126 CrSign in for TTM
EPS (₹)₹-0.45₹-2.64₹-2.23₹-1.08₹-0.69₹-0.05₹0.93Sign in for TTM
Dividend payout %——————0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital113 Cr113 Cr128 Cr124 Cr124 Cr124 Cr3,048 Cr
Reserves0 Cr2,262 Cr2,135 Cr4,300 Cr4,351 Cr4,097 Cr763 Cr
Borrowings———4,301 Cr3,840 Cr3,575 Cr3,545 Cr
Other liabilities13,435 Cr10,760 Cr10,787 Cr7,204 Cr7,581 Cr7,479 Cr6,947 Cr
Total liabilities13,548 Cr13,136 Cr13,050 Cr15,939 Cr15,906 Cr15,284 Cr14,304 Cr
Fixed assets (net)———7,800 Cr7,582 Cr7,325 Cr7,136 Cr
CWIP———5 Cr8 Cr13 Cr41 Cr
Investments———4,480 Cr4,596 Cr4,269 Cr3,569 Cr
Loans & advances———0.03 Cr0.01 Cr0 Cr0 Cr
Inventories———2,613 Cr2,721 Cr2,680 Cr2,425 Cr
Trade receivables———141 Cr156 Cr108 Cr99 Cr
Cash & bank———23 Cr52 Cr71 Cr87 Cr
Other assets13,548 Cr13,136 Cr13,050 Cr877 Cr792 Cr819 Cr947 Cr
Total assets13,548 Cr13,136 Cr13,050 Cr15,939 Cr15,906 Cr15,284 Cr14,304 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——619 Cr792 Cr644 Cr280 Cr230 Cr
Cash from investing——2 Cr12 Cr-0.36 Cr20 Cr562 Cr
Cash from financing——-643 Cr-833 Cr-615 Cr-281 Cr-776 Cr
Net cash flow——-22 Cr-29 Cr29 Cr19 Cr16 Cr
Free cash flow (OCF − Capex)——611 Cr786 Cr635 Cr260 Cr113 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—-1.3%-0.8%0.8%0.8%1.1%2.2%
ROE %—-12.2%-11.8%0.0%-1.9%-0.6%3.3%
Debtor days———8977
Inventory days———187200224213
Days payable———327267296281
Cash conversion cycle———-131-58-65-61
Debt / equity0.00—0.000.970.860.850.93
Current ratio———0.560.560.570.55
Net debt / EBITDA0.000.000.0016.2715.3212.099.46

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