Bajaj Hindusthan Sugar Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price19.2₹ per share
Reported P/E35.4Times
Book value per share4.21₹ per share
Reported ROCE3.11 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,588 Cr.
Current Price19.2
High / Low26.0/14.8
Stock P/E35.4
Book Value4.21
Dividend Yield0.00 %
ROCE3.11 %
ROE24.4 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bajaj Hindusthan Sugar Ltd 4,588 Cr. 19.2 26.0/14.835.4 4.210.00 %3.11 %24.4 % 1.00
Shree Renuka Sugars Ltd 4,542 Cr. 21.3 31.4/20.9 12.60.00 %3.06 %Not available 1.00
Bannari Amman Sugars Ltd 4,139 Cr. 3,300 4,345/2,91534.0 1,5260.38 %8.75 %7.26 % 10.0
Triveni Engineering & Industries Ltd 5,089 Cr. 231 315/19119.4 1531.19 %9.02 %8.68 % 1.00
Piccadily Agro Industries Ltd 5,728 Cr. 581 810/51540.8 91.40.17 %18.0 %17.4 % 10.0
Industry Average1,670.50 Cr267.4725.46218.240.56%8.42%8.22%6.48

All Competitor Stocks of Bajaj Hindusthan Sugar Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,3601,1331,7411,8701,3861,1601,4761,5541,2481,1571,3801,6691,126
Expenses 1,3381,1891,6301,7011,3581,1591,5001,2681,2751,2111,3071,2951,246
Operating Profit 22-55111170281-24286-27-5473373-120
OPM % 1.6%-4.9%6%9%2.0%0.1%-1.7%18%-2.1%-4.7%5%22%-11%
Other Income 33044-63011353-32
Interest 45423937292624246371811
Depreciation 55565655545454535454545356
Profit before tax -75-1232082-62-76-102220-83-10615299-185
Tax % -0%-0%-0%-10%9%-0%-0%-0%110%-0%-1%-31%-0%
Net Profit -75-1232091-67-76-102220-174-10515391-185
EPS in Rs -0.58-0.960.160.71-0.52-0.59-0.801.72-1.36-0.820.121.65-0.77

Last Updated: September 30, 2026, 12:19 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2014 covers 18 months. Values for periods of different lengths are not directly comparable.

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Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:12 pm

MetricMar 2014 (18 months)Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6,6454,5354,6904,3995,8476,8066,6696,6665,5766,3386,1045,5735,4555,332
Expenses 6,7424,7043,9063,5485,5756,5106,2166,5035,4036,0755,8555,2855,0895,060
Operating Profit -97-168785851272297454163172263249288366273
OPM % -1%-3.7%17%19%4.7%4.4%7%2.5%3.1%4.2%4.1%5%7%5%
Other Income 9612490961019611222522401087
Interest 1,1298898488026803223012642542101628583339
Depreciation 556258242243197204216216215213222216216218
Profit before tax -1,686-1,191-216-98-505-134-52-294-272-138-95-77612523
Tax % 1%0%-2%-6%-1%2%-5%-1%-1%-2%-9%1%-1%
Net Profit -1,626-1,192-212-92-500-137-50-291-268-135-87-780126115
EPS in Rs -25.41-14.72-1.90-0.81-4.41-1.20-0.44-2.57-2.09-1.05-0.68-6.100.530.18
Dividend Payout % 0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)82.21%56.60%-443.48%72.60%63.50%-482.00%7.90%49.63%35.56%-796.55%116.15%
Change in YoY Net Profit Growth (%)0.00%-25.61%-500.08%516.08%-9.10%-545.50%489.90%41.72%-14.07%-832.11%912.71%

Bajaj Hindusthan Sugar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-4%
3 Years:0%
TTM:-11%
Compounded Profit Growth
10 Years:7%
5 Years:9%
3 Years:24%
TTM:-95%
Stock Price CAGR
10 Years:5%
5 Years:30%
3 Years:22%
1 Year:-47%
Return on Equity
10 Years:-6%
5 Years:-5%
3 Years:-2%
Last Year:-1%

Last Updated: September 5, 2025, 12:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 28, 2026, 11:48 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 81108110110110110110124124124124237
Reserves 1,4393,4703,3552,8322,6822,5872,2622,1354,3004,35127763
Borrowings 7,2856,9147,0106,7966,0265,4935,4094,8174,3033,8403,5756,356
Other Liabilities 3,0013,0953,8614,3124,9875,3585,3545,9747,2127,59111,5586,948
Total Liabilities 11,80613,58814,33714,04913,80613,54813,13613,05015,93915,90615,28414,304
Fixed Assets 4,9447,9747,7367,5437,3977,1946,9936,8057,8007,5827,3267,136
CWIP 182946752653358581341
Investments 2,4511,3021,2781,2251,1911,1361,0851,9184,4804,5964,2693,569
Other Assets 4,3934,2835,2775,2065,1925,1655,0224,3183,6543,7203,6773,557
Total Assets 11,80613,58814,33714,04913,80613,54813,13613,05015,93915,90615,28414,304
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -3653797009531,118910332619792646280230
Cash from Investing Activity + -179-2-14-29-4-21221312-320562
Cash from Financing Activity + 476-386-707-918-1,098-839-384-654-833-615-281-776
Net Cash Flow -68-9-2061650-30-22-29291916
Free Cash Flow -3723676759201,109882339613786638291113
CFO/OP 224%48%83%338%377%201%204%357%301%259%98%65%
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Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-372.00367.00675.00920.001,109.00882.00339.00613.00786.00638.00291.00113.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12132212111191214897
Inventory Days 170192206366212175182169228184204223
Days Payable 179246235339251264299297340321270295
Cash Conversion Cycle 3-41-739-29-78-107-116-98-129-56-65
Working Capital Days -15267621722-4-12-38-119-160-175-179
ROCE %-5%-4%7%7%2%2%3%-0%-0%1%1%1%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 24.96%24.96%24.96%24.96%24.96%24.96%24.96%24.96%24.96%24.96%13.42%13.33%
FIIs 1.64%1.80%2.57%2.63%4.32%3.41%2.61%2.16%1.89%1.86%1.14%1.14%
DIIs 12.41%9.45%8.60%8.43%8.14%8.08%8.10%8.12%7.84%7.83%50.41%50.67%
Public 60.87%63.67%63.73%63.84%62.46%63.42%64.20%64.64%65.18%65.23%34.95%34.78%
Others 0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.07%0.07%
No. of Shareholders 5,12,1555,56,6506,35,4486,73,5857,45,3367,88,7438,01,0567,89,1527,81,5687,70,5697,65,3007,54,171
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 890,732 0.49 2.81890,7322025-04-22 17:14:490%
Samco Active Momentum Fund 360,000 0.24 1.14360,0002025-04-22 17:14:490%
Groww Nifty Total Market Index Fund 2,280 0.02 0.012,2802025-04-22 17:14:490%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.19-0.69-1.08-2.23-2.64
Diluted EPS (Rs.) -0.19-0.69-1.08-2.23-2.64
Cash EPS (Rs.) 1.531.090.63-0.42-0.68
Book Value[Excl.RevalReserv]/Share (Rs.) 33.1235.2434.9017.4820.22
Book Value[Incl.RevalReserv]/Share (Rs.) 33.1235.2434.9017.4820.22
Revenue From Operations / Share (Rs.) 44.8049.0550.9344.8060.56
PBDIT / Share (Rs.) 2.472.322.291.631.69
PBIT / Share (Rs.) 0.740.530.57-0.09-0.27
PBT / Share (Rs.) -0.08-0.76-1.11-2.18-2.67
Net Profit / Share (Rs.) -0.19-0.69-1.08-2.15-2.64
NP After MI And SOA / Share (Rs.) -0.18-0.69-1.08-2.15-2.64
PBDIT Margin (%) 5.524.734.493.642.78
PBIT Margin (%) 1.651.091.13-0.20-0.45
PBT Margin (%) -0.19-1.55-2.17-4.86-4.40
Net Profit Margin (%) -0.44-1.42-2.12-4.79-4.36
NP After MI And SOA Margin (%) -0.42-1.41-2.12-4.79-4.36
Return on Networth / Equity (%) -0.57-1.97-3.10-12.29-13.06
Return on Capital Employeed (%) 1.010.700.74-0.15-0.38
Return On Assets (%) -0.15-0.54-0.84-2.05-2.21
Long Term Debt / Equity (X) 0.860.810.881.952.16
Total Debt / Equity (X) 0.860.870.992.212.17
Asset Turnover Ratio (%) 0.350.380.440.410.49
Current Ratio (X) 0.570.560.551.031.10
Quick Ratio (X) 0.130.130.130.560.61
Inventory Turnover Ratio (X) 2.061.861.901.742.02
Interest Coverage Ratio (X) 2.991.791.360.800.70
Interest Coverage Ratio (Post Tax) (X) 0.840.460.35-0.02-0.10
Enterprise Value (Cr.) 5938.477410.425893.256528.195421.41
EV / Net Operating Revenue (X) 1.071.210.921.170.81
EV / EBITDA (X) 19.3025.6220.6732.1129.22
MarketCap / Net Operating Revenue (X) 0.430.590.250.310.10
Price / BV (X) 0.580.820.370.810.30
Price / Net Operating Revenue (X) 0.430.590.250.310.10
EarningsYield -0.01-0.02-0.08-0.15-0.42
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