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Bajaj Hindusthan Sugar Ltd Financial Statements & Historical Data

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Report details
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Bajaj Hindusthan Sugar Ltd: The quarter ending Jun 2026 recorded a net loss of ₹185 crore; the loss widened from ₹174 crore in Jun 2025. Sales fell 9.8% to ₹1,126 crore against Jun 2025. Operating margin fell from -2.2% to -10.7% (8.5 percentage points lower). Borrowings were ₹6,356 crore in Mar 2026, 77.8% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price21.2₹ per share
Reported P/E39.2Times
Book value per share4.21₹ per share
Reported ROCE3.11 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:14 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap5,080 Cr.
Current Price21.2
High / Low26.0/14.8
Stock P/E39.2
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹185 crore; the loss widened from ₹174 crore in Jun 2025. Sales fell 9.8% to ₹1,126 crore against Jun 2025. Operating margin fell from -2.2% to -10.7% (8.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

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

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹126 crore in the year ending Mar 2026, compared with a loss of ₹780 crore in Mar 2025. Sales fell 2.1% to ₹5,455 crore against Mar 2025. Operating margin rose from 5.2% to 6.7% (1.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 8:09 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%
Year-on-year profit growth table

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%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹6,356 crore in Mar 2026. They increased from ₹3,575 crore in Mar 2025 (77.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

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
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹230 crore in Mar 2026. Reported free cash flow for the same period was ₹113 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 182.5% of the ₹126 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

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%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 224%48%83%338%377%201%204%357%301%259%98%65%
Free cash flowAll reported figures · use a chart icon for peer comparison

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -179 in Mar 2025. That is 4 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

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%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 13.33% in Jun 2026. Their share was 11.63 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 50.67% in Jun 2026, 42.55 percentage points above their holding in Jun 2025. FIIs held 1.14% in Jun 2026, 1.02 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

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 FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bajaj Hindusthan Sugar Ltd 5,080 Cr. 21.2 26.0/14.839.2 4.210.00 %3.11 %24.4 % 1.00
Triveni Engineering & Industries Ltd 5,444 Cr. 247 315/19120.8 1531.11 %9.02 %8.68 % 1.00
Shree Renuka Sugars Ltd 4,715 Cr. 22.2 30.8/20.9 12.60.00 %3.06 %Not available 1.00
Piccadily Agro Industries Ltd 5,662 Cr. 574 810/51540.3 91.40.17 %18.0 %17.4 % 10.0
Bannari Amman Sugars Ltd 4,170 Cr. 3,326 4,345/2,91534.2 1,5260.38 %8.75 %7.26 % 10.0
Industry Average1,822.41 Cr289.8928.34218.240.49%8.42%8.22%6.48

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