About
Bajaj Hindusthan Sugar Limited, together with its subsidiaries, engages in the manufacture and sale of sugar and alcohol in India. It operates through Sugar, Distillery, and Power segments. The company offers sugar by-products, such as molasses, bagasse, fly ash, and press mud; and bio-compost/bio-manure. It also generates and sells power to the Uttar Pradesh state grid. In addition, the company produces and sells industrial alcohol to alcohol-based chemical plants; and ethanol to oil companies. The company was formerly known as Bajaj Hindusthan Limited and changed its name to Bajaj Hindusthan Sugar Limited in January 2015. The company was incorporated in 1931 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap5,226 Cr
P/E40.30
Div Yield0.00 %
Book Value₹4.21
52w High₹26.00
52w Low₹14.80
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,126.00 | 1,669.00 | 1,380.00 | 1,157.00 | 1,248.00 | 1,554.00 | 1,476.00 | 1,160.00 | 1,386.00 | 1,870.00 | 1,741.00 | 1,133.00 | 1,360.00 |
| Expenses | 1,246.00 | 1,295.00 | 1,307.00 | 1,211.00 | 1,275.00 | 1,268.00 | 1,500.00 | 1,159.00 | 1,358.00 | 1,701.00 | 1,630.00 | 1,189.00 | 1,338.00 |
| Operating Profit | -120.00 | 373.00 | 73.00 | -54.00 | -27.00 | 286.00 | -24.00 | 1.00 | 28.00 | 170.00 | 111.00 | -55.00 | 22.00 |
| OPM % | -11.00 | 22.00 | 5.00 | -4.70 | -2.10 | 18.00 | -1.70 | 0.10 | 2.00 | 9.00 | 6.00 | -4.90 | 1.60 |
| Other Income | 2.00 | -3.00 | 3.00 | 5.00 | 3.00 | 11.00 | 0.00 | 3.00 | -6.00 | 4.00 | 4.00 | 30.00 | 3.00 |
| Depreciation | 56.00 | 53.00 | 54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 54.00 | 54.00 | 55.00 | 56.00 | 56.00 | 55.00 |
| Interest | 11.00 | 18.00 | 7.00 | 3.00 | 6.00 | 24.00 | 24.00 | 26.00 | 29.00 | 37.00 | 39.00 | 42.00 | 45.00 |
| Profit before tax | -185.00 | 299.00 | 15.00 | -106.00 | -83.00 | 220.00 | -102.00 | -76.00 | -62.00 | 82.00 | 20.00 | -123.00 | -75.00 |
| Tax % | 0.00 | -31.00 | -1.00 | 0.00 | 110.00 | 0.00 | 0.00 | 0.00 | 9.00 | -10.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -185.00 | 391.00 | 15.00 | -105.00 | -174.00 | 220.00 | -102.00 | -76.00 | -67.00 | 91.00 | 20.00 | -123.00 | -75.00 |
| EPS in Rs | -0.77 | 1.65 | 0.12 | -0.82 | -1.36 | 1.72 | -0.80 | -0.59 | -0.52 | 0.71 | 0.16 | -0.96 | -0.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,455.00 | 5,573.00 | 6,104.00 | 6,338.00 | 5,576.00 | 6,666.00 | 6,669.00 | 6,806.00 | 5,847.00 | 4,399.00 | 4,690.00 | 4,535.00 |
| Expenses | 5,089.00 | 5,285.00 | 5,855.00 | 6,075.00 | 5,403.00 | 6,503.00 | 6,216.00 | 6,510.00 | 5,575.00 | 3,548.00 | 3,906.00 | 4,704.00 |
| Operating Profit | 366.00 | 288.00 | 249.00 | 263.00 | 172.00 | 163.00 | 454.00 | 297.00 | 272.00 | 851.00 | 785.00 | -168.00 |
| OPM % | 7.00 | 5.00 | 4.10 | 4.20 | 3.10 | 2.50 | 7.00 | 4.40 | 4.70 | 19.00 | 17.00 | -3.70 |
| Other Income | 8.00 | 10.00 | 40.00 | 22.00 | 25.00 | 22.00 | 11.00 | 96.00 | 101.00 | 96.00 | 90.00 | 124.00 |
| Interest | 33.00 | 858.00 | 162.00 | 210.00 | 254.00 | 264.00 | 301.00 | 322.00 | 680.00 | 802.00 | 848.00 | 889.00 |
| Depreciation | 216.00 | 216.00 | 222.00 | 213.00 | 215.00 | 216.00 | 216.00 | 204.00 | 197.00 | 243.00 | 242.00 | 258.00 |
| Profit before tax | 125.00 | -776.00 | -95.00 | -138.00 | -272.00 | -294.00 | -52.00 | -134.00 | -505.00 | -98.00 | -216.00 | -1,191.00 |
| Tax % | -1.00 | 1.00 | -9.00 | -2.00 | -1.00 | -1.00 | -5.00 | 2.00 | -1.00 | -6.00 | -2.00 | 0.00 |
| Net Profit | 126.00 | -780.00 | -87.00 | -135.00 | -268.00 | -291.00 | -50.00 | -137.00 | -500.00 | -92.00 | -212.00 | -1,192.00 |
| EPS in Rs | 0.53 | -6.10 | -0.68 | -1.05 | -2.09 | -2.57 | -0.44 | -1.20 | -4.41 | -0.81 | -1.90 | -14.72 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 237.00 | 124.00 | 124.00 | 124.00 | 124.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 108.00 | 81.00 |
| Reserves | 763.00 | 27.00 | 4,351.00 | 4,300.00 | 2,135.00 | 2,262.00 | 2,587.00 | 2,682.00 | 2,832.00 | 3,355.00 | 3,470.00 | 1,439.00 |
| Borrowings | 6,356.00 | 3,575.00 | 3,840.00 | 4,303.00 | 4,817.00 | 5,409.00 | 5,493.00 | 6,026.00 | 6,796.00 | 7,010.00 | 6,914.00 | 7,285.00 |
| Other Liabilities | 6,948.00 | 11,558.00 | 7,591.00 | 7,212.00 | 5,974.00 | 5,354.00 | 5,358.00 | 4,987.00 | 4,312.00 | 3,861.00 | 3,095.00 | 3,001.00 |
| Total Liabilities | 14,304.00 | 15,284.00 | 15,906.00 | 15,939.00 | 13,050.00 | 13,136.00 | 13,548.00 | 13,806.00 | 14,049.00 | 14,337.00 | 13,588.00 | 11,806.00 |
| Fixed Assets | 7,136.00 | 7,326.00 | 7,582.00 | 7,800.00 | 6,805.00 | 6,993.00 | 7,194.00 | 7,397.00 | 7,543.00 | 7,736.00 | 7,974.00 | 4,944.00 |
| CWIP | 41.00 | 13.00 | 8.00 | 5.00 | 8.00 | 35.00 | 53.00 | 26.00 | 75.00 | 46.00 | 29.00 | 18.00 |
| Investments | 3,569.00 | 4,269.00 | 4,596.00 | 4,480.00 | 1,918.00 | 1,085.00 | 1,136.00 | 1,191.00 | 1,225.00 | 1,278.00 | 1,302.00 | 2,451.00 |
| Other Assets | 3,557.00 | 3,677.00 | 3,720.00 | 3,654.00 | 4,318.00 | 5,022.00 | 5,165.00 | 5,192.00 | 5,206.00 | 5,277.00 | 4,283.00 | 4,393.00 |
| Total Assets | 14,304.00 | 15,284.00 | 15,906.00 | 15,939.00 | 13,050.00 | 13,136.00 | 13,548.00 | 13,806.00 | 14,049.00 | 14,337.00 | 13,588.00 | 11,806.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 230.00 | 280.00 | 646.00 | 792.00 | 619.00 | 332.00 | 910.00 | 1,118.00 | 953.00 | 700.00 | 379.00 | -365.00 |
| Cash from Investing Activity | 562.00 | 20.00 | -3.00 | 12.00 | 13.00 | 22.00 | -21.00 | -4.00 | -29.00 | -14.00 | -2.00 | -179.00 |
| Cash from Financing Activity | -776.00 | -281.00 | -615.00 | -833.00 | -654.00 | -384.00 | -839.00 | -1,098.00 | -918.00 | -707.00 | -386.00 | 476.00 |
| Net Cash Flow | 16.00 | 19.00 | 29.00 | -29.00 | -22.00 | -30.00 | 50.00 | 16.00 | 6.00 | -20.00 | -9.00 | -68.00 |
| Free Cash Flow | 113.00 | 291.00 | 638.00 | 786.00 | 613.00 | 339.00 | 882.00 | 1,109.00 | 920.00 | 675.00 | 367.00 | -372.00 |
| CFO/OP % | 65.00 | 98.00 | 259.00 | 301.00 | 357.00 | 204.00 | 201.00 | 377.00 | 338.00 | 83.00 | 48.00 | 224.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.00 | 7.00 | 9.00 | 8.00 | 14.00 | 12.00 | 9.00 | 11.00 | 11.00 | 12.00 | 22.00 | 13.00 |
| Inventory Days | 203.00 | 221.00 | 204.00 | 184.00 | 228.00 | 169.00 | 182.00 | 175.00 | 212.00 | 366.00 | 206.00 | 192.00 |
| Days Payable | 267.00 | 292.00 | 270.00 | 321.00 | 340.00 | 297.00 | 299.00 | 264.00 | 251.00 | 339.00 | 235.00 | 246.00 |
| Cash Conversion Cycle | -58.00 | -64.00 | -56.00 | -129.00 | -98.00 | -116.00 | -107.00 | -78.00 | -29.00 | 39.00 | -7.00 | -41.00 |
| Working Capital Days | -184.00 | -445.00 | -175.00 | -160.00 | -119.00 | -38.00 | -12.00 | -4.00 | 22.00 | 17.00 | 62.00 | 67.00 |
| ROCE % | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 7.00 | 7.00 | -4.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Jun 2024 | — | — | — | Annual General Meeting |
| Other | 27 Jun 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2014 | — | — | — | Annual General Meeting |
| Dividend | 31 Jan 2013 | — | — | 0.10 | |
| Dividend | 02 Feb 2012 | — | — | 0.40 | |
| Rights | 21 Sep 2011 | 22 Sep 2011 | 2:1 | — | |
| Other | 21 Sep 2011 | 22 Sep 2011 | — | — | Right Issue of Equity Shares |
| Dividend | 10 Mar 2011 | — | — | 0.70 | |
| Other | 10 Mar 2011 | — | — | — | Annual General Meeting And Dividend Of Re. 0.70 Per Share. |
| Dividend | 11 Mar 2010 | — | — | 0.70 | |
| Dividend | 12 Mar 2009 | — | — | 0.60 | |
| Dividend | 14 Feb 2008 | — | — | 0.60 | |
| Dividend | 15 Mar 2007 | — | — | 0.60 | |
| Dividend | 16 Mar 2006 | — | — | 0.50 | |
| Dividend | 19 Jul 2001 | — | — | 2.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update29 May from care
-
Rating update29 Mar 2025 from care
-
Rating update13 Mar 2025 from care
-
Rating update1 Apr 2024 from care
-
Rating update8 Mar 2023 from care
-
Rating update24 Dec 2021 from care