Nifty

:

24973.10

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:

81425.15

104.50 (0.42%)
323.83 (0.40%)

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Nifty
Sensex

:
:

24973.10
81425.15

104.50 (0.42%)
323.83 (0.40%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

37/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

20.87

10-Sep-2025

Open
High
Low
Previous Close

20.85
21.15
20.72
20.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4814333
100782353.12
44.84
16.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,669.68
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,170.76
N/A
0.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
-3.51
-4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.48
12.21
1.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.69
-45.31
-52.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.76
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.31
31.01
31.24

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS -0.18
P/E Ratio -115.94
Revenue 5574.76
EBITDA 289.74
Net Income -23.57
ROA -0.15
P/B Ratio 0.63
ROE -0.54
FCFF 257.91
FCFF Yield 3.67
Net Debt 3501.08
BVPS 33.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,242.10 1,379.52 -9.96% 1,545.78 1,862.51 -17.01% 1,465.95 1,730.45 -15.29% 1,153.10 1,129.83 2.06%
Expenses 1,266.10 1,348.83 -6.13% 1,256.70 1,689.15 -25.60% 1,491.77 1,622.29 -8.05% 1,151.07 1,180.01 -2.45%
EBITDA -24.00 30.69 - 289.08 173.36 66.75% -25.82 108.16 - 2.03 -50.18 -
EBIDTM -1.93% 2.22% 18.70% 9.31% -1.76% 6.25% 0.18% -4.44%
Other Income 2.89 4.20 -31.19% 6.23 3.40 83.24% 1.90 2.73 -30.40% 2.71 3.88 -30.15%
Interest 3.49 27.51 -87.31% 21.89 34.43 -36.42% 22.31 37.93 -41.18% 24.23 40.02 -39.46%
Depreciation 52.41 52.55 -0.27% 51.95 52.82 -1.65% 53.11 53.58 -0.88% 53.09 53.53 -0.82%
PBT -77.01 -45.17 - 221.47 89.51 147.42% -99.34 19.38 - -72.58 -139.85 -
Tax 91.56 0.00 0 0.00 -4.37 - 0.00 0.00 0 0.00 0.00 0
PAT -168.57 -45.17 - 221.47 93.88 135.91% -99.34 19.38 - -72.58 -139.85 -
PATM -13.57% -3.27% 14.33% 5.04% -6.78% 1.12% -6.29% -12.38%
EPS -1.32 -0.35 - 1.73 0.73 136.99% -0.78 0.15 - -0.57 -1.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,248.42 1,385.68 -9.91% 1,553.66 1,870.27 -16.93% 1,475.75 1,740.63 -15.22% 1,159.67 1,133.29 2.33%
Expenses 1,275.27 1,358.05 -6.10% 1,268.07 1,700.52 -25.43% 1,500.23 1,629.97 -7.96% 1,158.67 1,188.58 -2.52%
EBITDA -26.85 27.63 - 285.59 169.75 68.24% -24.48 110.66 - 1.00 -55.29 -
EBIDTM -2.15% 1.99% 18.38% 9.08% -1.66% 6.36% 0.09% -4.88%
Other Income 3.41 4.70 -27.45% 8.60 4.50 91.11% 1.14 4.27 -73.30% 3.59 30.01 -88.04%
Interest 5.52 29.27 -81.14% 23.61 36.58 -35.46% 24.05 38.86 -38.11% 25.97 41.67 -37.68%
Depreciation 53.60 53.78 -0.33% 53.13 55.21 -3.77% 54.32 56.00 -3.00% 54.31 55.93 -2.90%
PBT -82.56 -50.72 - 217.45 82.46 163.70% -101.71 20.07 - -75.69 -122.88 -
Tax 91.30 5.45 1,575.23% -0.24 -8.10 - -0.23 -0.01 - -0.21 -0.01 -
PAT -173.86 -56.17 - 217.69 90.56 140.38% -101.48 20.08 - -75.48 -122.87 -
PATM -13.93% -4.05% 14.01% 4.84% -6.88% 1.15% -6.51% -10.84%
EPS -1.36 -0.52 - 1.72 0.71 142.25% -0.80 0.16 - -0.59 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,406.93 5,544.35 6,076.56 6,302.32 5,569.09 6,671.67 6,665.60 6,803.82 5,842.39 4,384.59 4,683.23 Net Sales Growth -11.40% -8.76% -3.58% 13.17% -16.53% 0.09% -2.03% 16.46% 33.25% -6.38% Cost Of Goods Sold 4,305.80 4,387.57 4,861.86 5,179.01 4,400.26 5,490.63 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 Gross Profit 1,101.13 1,156.78 1,214.70 1,123.31 1,168.83 1,181.04 1,242.09 1,038.77 944.46 1,379.51 1,274.71 GP Margin 20.37% 20.86% 19.99% 17.82% 20.99% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% Total Expenditure 5,165.64 5,248.37 5,816.70 6,047.75 5,344.40 6,492.63 6,207.01 6,500.66 5,559.54 3,529.09 3,890.06 Power & Fuel Cost - 14.62 14.74 17.41 19.45 25.86 25.93 14.63 12.92 15.38 10.92 % Of Sales - 0.26% 0.24% 0.28% 0.35% 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% Employee Cost - 403.70 401.85 378.70 342.31 327.99 299.11 274.77 249.10 233.49 198.95 % Of Sales - 7.28% 6.61% 6.01% 6.15% 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% Manufacturing Exp. - 296.79 305.43 332.83 429.51 510.77 316.13 286.79 200.32 156.24 158.79 % Of Sales - 5.35% 5.03% 5.28% 7.71% 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% General & Admin Exp. - 32.34 35.66 19.14 18.79 19.10 12.04 13.68 11.64 10.88 9.99 % Of Sales - 0.58% 0.59% 0.30% 0.34% 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% Selling & Distn. Exp. - 47.58 41.53 53.55 61.15 52.11 57.04 76.35 81.08 59.83 47.69 % Of Sales - 0.86% 0.68% 0.85% 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% Miscellaneous Exp. - 65.77 155.63 67.11 72.93 66.17 73.25 69.39 106.55 48.19 47.69 % Of Sales - 1.19% 2.56% 1.06% 1.31% 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% EBITDA 241.29 295.98 259.86 254.57 224.69 179.04 458.59 303.16 282.85 855.50 793.17 EBITDA Margin 4.46% 5.34% 4.28% 4.04% 4.03% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% Other Income 13.73 15.04 12.81 17.36 21.13 16.53 11.01 163.61 166.93 162.27 155.98 Interest 71.92 95.94 155.70 210.10 253.55 263.09 300.75 321.78 680.17 802.07 848.38 Depreciation 210.56 210.70 212.87 213.17 214.63 215.16 215.87 211.33 196.91 214.12 223.98 PBT -27.46 4.38 -95.90 -151.34 -222.36 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 Tax 91.56 0.00 -4.37 -3.60 -4.11 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 Tax Rate -333.43% 0.00% 4.56% 2.38% 1.85% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% PAT -119.02 4.38 -91.53 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 PAT before Minority Interest -119.02 4.38 -91.53 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.20% 0.08% -1.51% -2.34% -3.92% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% PAT Growth 0.00% - - - - - - - - - EPS -0.93 0.03 -0.72 -1.16 -1.71 -2.19 -0.82 -0.50 -3.31 0.06 -0.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,437.50 5,574.76 6,104.32 6,338.03 5,575.65 6,665.97 6,669.34 6,806.39 5,846.72 4,399.30 4,690.50 Net Sales Growth -11.30% -8.68% -3.69% 13.67% -16.36% -0.05% -2.01% 16.41% 32.90% -6.21% Cost Of Goods Sold 4,305.79 4,387.57 4,861.86 5,179.01 4,400.26 5,490.63 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 Gross Profit 1,131.71 1,187.19 1,242.46 1,159.02 1,175.39 1,175.34 1,245.83 1,041.34 948.79 1,394.22 1,281.98 GP Margin 20.81% 21.30% 20.35% 18.29% 21.08% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% Total Expenditure 5,202.24 5,285.02 5,857.09 6,075.41 5,404.24 6,503.13 6,216.40 6,510.21 5,574.61 3,548.16 3,906.06 Power & Fuel Cost - 18.65 19.42 24.45 21.74 25.95 28.60 16.87 14.72 17.40 12.76 % Of Sales - 0.33% 0.32% 0.39% 0.39% 0.39% 0.43% 0.25% 0.25% 0.40% 0.27% Employee Cost - 407.79 406.26 379.46 342.93 328.68 299.78 275.29 249.64 233.71 199.08 % Of Sales - 7.31% 6.66% 5.99% 6.15% 4.93% 4.49% 4.04% 4.27% 5.31% 4.24% Manufacturing Exp. - 307.06 317.64 342.47 484.05 522.31 324.39 292.10 205.14 161.95 162.41 % Of Sales - 5.51% 5.20% 5.40% 8.68% 7.84% 4.86% 4.29% 3.51% 3.68% 3.46% General & Admin Exp. - 32.89 36.14 19.33 19.06 19.44 12.37 14.38 12.01 11.55 10.55 % Of Sales - 0.59% 0.59% 0.30% 0.34% 0.29% 0.19% 0.21% 0.21% 0.26% 0.22% Selling & Distn. Exp. - 47.58 41.53 53.55 61.15 52.11 57.04 76.36 81.08 59.83 47.69 % Of Sales - 0.85% 0.68% 0.84% 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% Miscellaneous Exp. - 83.48 174.24 77.14 75.05 64.01 70.71 70.16 114.09 58.64 47.69 % Of Sales - 1.50% 2.85% 1.22% 1.35% 0.96% 1.06% 1.03% 1.95% 1.33% 1.39% EBITDA 235.26 289.74 247.23 262.62 171.41 162.84 452.94 296.18 272.11 851.14 784.44 EBITDA Margin 4.33% 5.20% 4.05% 4.14% 3.07% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% Other Income 16.74 18.03 42.01 22.54 31.91 22.68 11.98 95.89 100.98 96.40 89.77 Interest 79.15 102.90 161.82 210.12 253.99 263.52 300.87 321.78 680.17 802.08 848.39 Depreciation 215.36 215.54 222.47 213.20 214.66 215.71 216.41 204.23 197.45 243.18 241.71 PBT -42.51 -10.67 -95.05 -138.16 -265.33 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 Tax 90.62 4.77 -8.13 -3.42 -3.98 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 Tax Rate -213.17% -44.70% 8.55% 2.48% 1.47% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% PAT -133.13 -14.23 -86.41 -134.73 -267.54 -290.82 -49.99 -136.56 -499.64 -91.98 -212.39 PAT before Minority Interest -132.23 -15.44 -86.92 -134.74 -267.54 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 Minority Interest 0.90 1.21 0.51 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 PAT Margin -2.45% -0.26% -1.42% -2.13% -4.80% -4.36% -0.75% -2.01% -8.55% -2.09% -4.53% PAT Growth 0.00% - - - - - - - - - EPS -1.04 -0.11 -0.68 -1.05 -2.09 -2.28 -0.39 -1.07 -3.91 -0.72 -1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,360.87 4,492.98 4,498.73 2,877.39 2,940.91 3,254.28 3,405.05 3,497.86 3,943.51 3,957.78 Share Capital 124.45 124.45 124.45 124.45 110.07 110.07 110.07 110.07 110.07 108.39 Total Reserves 4,236.42 4,368.53 4,374.28 2,752.94 2,830.84 3,144.21 3,294.98 3,387.79 3,833.44 3,812.94 Non-Current Liabilities 4,601.61 4,516.42 4,864.45 4,863.41 5,510.52 5,852.12 6,087.04 6,592.01 6,161.88 6,923.52 Secured Loans 3,483.25 3,483.25 3,799.96 4,235.72 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 Unsecured Loans 11.38 10.16 9.07 8.10 131.89 117.77 105.42 94.15 83.51 74.64 Long Term Provisions 112.59 100.75 95.79 89.50 76.58 69.26 53.75 43.35 40.23 29.02 Current Liabilities 6,150.77 6,404.44 6,114.96 5,869.45 5,227.64 4,982.90 4,916.22 4,520.64 4,697.47 3,073.35 Trade Payables 3,520.01 3,550.56 4,508.23 4,092.25 4,459.92 4,439.52 4,161.92 3,372.67 2,785.87 2,195.72 Other Current Liabilities 2,592.88 2,822.47 1,583.44 1,756.42 751.53 529.87 740.11 963.92 1,493.05 756.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.26 242.74 0.00 Short Term Provisions 37.88 31.41 23.29 20.78 16.19 13.51 14.19 27.79 175.81 120.64 Total Liabilities 15,113.25 15,413.84 15,478.14 13,610.25 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 Net Block 6,189.02 6,390.57 6,599.62 6,803.49 6,992.04 7,187.59 7,390.08 7,535.76 7,728.17 7,937.16 Gross Block 10,671.68 10,672.03 10,683.43 10,675.19 10,653.99 10,636.11 10,624.77 10,561.66 10,559.09 10,558.50 Accumulated Depreciation 4,482.66 4,281.46 4,083.81 3,871.70 3,661.95 3,448.52 3,234.69 3,025.90 2,830.92 2,621.34 Non Current Assets 9,943.21 10,181.93 10,382.35 7,821.62 7,303.87 7,438.55 7,674.87 8,673.41 8,899.24 9,112.14 Capital Work in Progress 8.61 4.00 1.05 4.29 25.17 43.07 16.56 65.79 36.05 18.74 Non Current Investment 3,627.97 3,685.25 3,613.06 862.47 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 Long Term Loans & Adv. 111.85 90.86 154.65 137.98 133.56 14.14 12.97 13.59 21.79 19.92 Other Non Current Assets 5.76 11.25 13.97 13.39 12.86 2.07 3.99 2.35 4.93 3.83 Current Assets 5,170.04 5,231.91 5,095.79 5,788.63 6,375.20 6,650.75 6,733.44 5,937.10 5,903.62 4,842.51 Current Investments 0.00 0.00 0.00 0.00 770.13 770.13 770.13 0.00 0.00 0.00 Inventories 2,677.22 2,715.56 2,607.71 2,745.56 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 Sundry Debtors 105.05 151.77 138.10 213.87 218.73 173.18 206.05 192.43 165.58 300.16 Cash & Bank 65.34 48.15 21.31 47.33 63.00 111.18 59.52 54.67 81.50 119.27 Other Current Assets 2,322.43 1,321.64 1,319.93 1,510.31 2,782.00 2,884.87 2,932.76 2,842.12 2,647.02 2,498.96 Short Term Loans & Adv. 1,001.06 994.79 1,008.74 1,271.56 1,272.95 1,376.84 1,404.92 1,420.79 2,077.06 1,925.64 Net Current Assets -980.73 -1,172.53 -1,019.17 -80.82 1,147.56 1,667.85 1,817.22 1,416.46 1,206.15 1,769.16 Total Assets 15,113.25 15,413.84 15,478.14 13,610.25 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,221.81 4,475.14 4,424.40 2,259.11 2,372.24 2,697.12 2,792.40 2,941.97 3,465.56 3,578.45 Share Capital 124.45 124.45 124.45 124.45 110.07 110.07 110.07 110.07 110.07 108.39 Total Reserves 4,097.36 4,350.69 4,299.95 2,134.66 2,262.17 2,587.05 2,682.33 2,831.90 3,355.49 3,433.61 Non-Current Liabilities 4,864.75 4,944.12 5,274.64 4,863.45 5,510.52 5,852.12 6,087.05 6,588.25 6,158.53 6,920.42 Secured Loans 3,483.25 3,483.25 3,799.96 4,235.72 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 Unsecured Loans 77.92 69.96 51.19 8.10 131.89 117.77 105.42 94.15 83.51 74.64 Long Term Provisions 114.21 102.41 99.95 89.54 76.58 69.26 53.76 43.35 40.23 29.02 Current Liabilities 6,200.00 6,481.39 6,236.52 5,934.22 5,253.18 5,003.07 4,930.72 4,543.96 4,712.78 3,088.64 Trade Payables 3,545.20 3,594.65 4,556.30 4,094.73 4,461.72 4,444.46 4,165.70 3,374.70 2,786.99 2,196.64 Other Current Liabilities 2,602.03 2,843.44 1,634.48 1,786.73 754.39 534.77 745.14 973.26 1,504.33 768.37 Short Term Borrowings 13.47 10.71 15.28 24.96 20.72 6.40 4.41 161.27 245.65 2.99 Short Term Provisions 39.30 32.59 30.46 27.80 16.35 17.44 15.47 34.73 175.81 120.64 Total Liabilities 15,295.93 15,910.70 15,945.96 13,056.76 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 Net Block 7,325.57 7,581.69 7,800.35 6,804.93 6,993.46 7,194.06 7,396.83 7,543.04 7,735.98 7,974.03 Gross Block 11,916.37 11,979.50 11,990.92 10,755.04 10,733.78 10,723.53 10,711.96 10,656.47 10,657.86 10,657.27 Accumulated Depreciation 4,590.80 4,397.81 4,190.57 3,950.11 3,740.32 3,529.47 3,315.13 3,113.43 2,921.88 2,683.24 Non Current Assets 11,739.11 12,304.86 12,456.88 8,883.75 7,471.58 7,610.99 7,842.64 8,843.69 9,068.06 9,310.11 Capital Work in Progress 12.58 8.05 5.25 8.35 35.24 52.81 26.35 75.41 45.83 28.61 Non Current Investment 4,268.73 4,595.88 4,479.97 1,918.47 47.90 99.34 153.93 958.58 1,010.96 1,035.15 Long Term Loans & Adv. 126.16 107.70 155.45 138.61 382.11 262.71 261.52 264.31 270.36 268.49 Other Non Current Assets 6.07 11.54 15.86 13.39 12.87 2.07 4.01 2.35 4.93 3.83 Current Assets 3,546.43 3,605.84 3,489.08 4,173.01 5,664.34 5,941.30 5,967.52 5,230.48 5,268.81 4,277.40 Current Investments 0.00 0.00 0.00 0.00 1,036.98 1,036.98 1,036.98 266.85 266.85 266.85 Inventories 2,679.59 2,720.54 2,612.72 2,745.56 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 Sundry Debtors 107.53 155.91 140.85 214.30 213.14 168.96 196.63 169.33 150.05 286.80 Cash & Bank 73.56 52.21 23.40 52.01 74.05 114.95 67.37 63.64 85.27 130.47 Other Current Assets 685.75 615.57 616.23 809.51 1,798.83 1,909.02 1,901.56 1,882.78 1,757.12 1,669.16 Short Term Loans & Adv. 68.13 61.61 95.88 351.63 756.80 863.90 853.42 876.51 1,187.08 1,095.76 Net Current Assets -2,653.57 -2,875.55 -2,747.44 -1,761.21 411.16 938.23 1,036.80 686.52 556.03 1,188.76 Total Assets 15,285.54 15,910.70 15,945.96 13,056.76 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 303.47 662.10 814.23 634.58 350.82 894.22 1,132.86 950.56 713.22 376.89 PBT 4.38 -95.90 -151.34 -222.36 -282.68 -107.73 -66.34 -427.30 1.58 -123.21 Adjustment 291.57 446.10 420.01 458.08 472.79 589.15 400.15 741.81 864.32 921.00 Changes in Working Capital 7.27 311.55 550.39 401.40 161.83 413.30 798.45 608.96 -154.96 -423.99 Cash after chg. in Working capital 303.22 661.75 819.06 637.12 351.94 894.72 1,132.26 923.47 710.94 373.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 0.35 -4.83 -2.54 -1.12 -0.50 0.60 27.09 2.28 3.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.73 -2.99 -5.08 7.86 9.67 -26.06 -18.26 -29.07 -17.63 -7.67 Net Fixed Assets -4.26 8.45 -5.00 -0.32 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 Net Investments 57.28 -72.19 -2,750.59 47.90 51.44 59.59 34.52 52.38 24.19 1,149.22 Others -55.75 60.75 2,750.51 -39.72 -41.79 -47.80 -38.90 -49.14 -23.92 2,123.12 Cash from Financing Activity -283.55 -632.27 -835.17 -658.11 -398.18 -815.57 -1,097.78 -920.30 -706.67 -387.98 Net Cash Inflow / Outflow 17.19 26.84 -26.02 -15.67 -37.69 52.59 16.82 1.19 -11.08 -18.76 Opening Cash & Equivalents 48.15 21.31 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93 Closing Cash & Equivalent 65.34 48.15 21.31 47.33 63.00 100.69 48.10 31.28 30.09 41.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 280.39 646.20 792.31 619.11 331.69 910.28 1,117.71 953.23 699.89 379.31 PBT -20.01 -95.05 -138.16 -271.52 -293.71 -52.36 -133.94 -504.53 -97.72 -215.70 Adjustment 313.87 436.87 404.36 445.59 462.04 516.09 454.01 807.87 959.69 1,005.30 Changes in Working Capital -12.17 303.71 524.86 434.62 164.60 448.60 796.63 616.20 -154.98 -409.19 Cash after chg. in Working capital 281.69 645.53 791.06 608.69 332.93 912.33 1,116.70 919.54 706.99 380.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 0.67 1.25 4.23 -1.24 -2.05 1.01 33.69 -7.10 -1.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 6.19 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.54 -2.76 12.33 13.15 22.37 -21.39 -3.72 -28.73 -13.52 -2.11 Net Fixed Assets -4.26 8.45 -5.00 -0.32 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 Net Investments 57.28 -72.19 -2,750.59 47.90 51.44 59.59 34.52 52.38 24.19 1,149.22 Others -33.48 60.98 2,767.92 -34.43 -29.09 -43.13 -24.36 -48.80 -19.81 2,128.68 Cash from Financing Activity -280.72 -614.64 -833.20 -654.31 -384.29 -838.77 -1,098.38 -918.20 -706.76 -386.04 Net Cash Inflow / Outflow 19.21 28.80 -28.56 -22.05 -30.23 50.12 15.61 6.30 -20.39 -8.84 Opening Cash & Equivalents 51.97 23.17 51.73 73.78 104.01 53.89 38.28 31.98 52.37 61.21 Closing Cash & Equivalent 71.18 51.97 23.17 51.73 73.78 104.01 53.89 38.28 31.98 52.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.04 36.10 36.15 23.12 26.72 29.57 30.94 31.78 35.83 36.18 ROA 0.03% -0.59% -1.02% -1.60% -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% ROE 0.10% -2.04% -4.01% -7.50% -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% ROCE 1.24% 0.70% 0.72% 0.39% -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% Fixed Asset Turnover 0.52 0.57 0.59 0.52 0.63 0.63 0.64 0.56 0.44 0.55 Receivable days 8.45 8.71 10.19 14.18 10.72 10.38 10.69 11.00 18.40 17.54 Inventory Days 177.51 159.88 155.02 173.25 143.69 149.94 150.55 180.01 194.95 153.38 Payable days 294.10 302.50 303.07 354.70 295.80 249.97 210.65 199.81 193.65 239.79 Cash Conversion Cycle -108.13 -133.92 -137.86 -167.27 -141.40 -89.64 -49.40 -8.80 19.70 -68.88 Total Debt/Equity 0.80 0.84 0.94 1.66 1.83 1.69 1.77 1.94 1.78 1.76 Interest Cover 1.05 0.38 0.28 0.12 -0.07 0.64 0.79 0.37 1.00 0.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.92 35.96 35.55 18.15 21.55 24.50 25.37 26.73 31.49 32.68 ROA -0.10% -0.55% -0.93% -2.04% -2.18% -0.37% -0.98% -3.52% -0.66% -1.67% ROE -0.36% -1.95% -4.03% -11.55% -11.47% -1.82% -4.76% -15.60% -2.63% -8.39% ROCE 1.14% 0.78% 0.91% -0.24% -0.38% 2.92% 2.02% 1.74% 6.72% 6.56% Fixed Asset Turnover 0.47 0.51 0.56 0.52 0.62 0.62 0.64 0.56 0.43 0.54 Receivable days 8.62 8.87 10.23 13.99 10.46 10.00 9.81 9.81 17.21 16.80 Inventory Days 176.78 159.45 154.29 173.05 143.81 149.86 150.50 179.88 194.33 153.15 Payable days 296.98 305.96 304.85 354.88 296.03 249.73 210.78 199.64 192.21 238.46 Cash Conversion Cycle -111.57 -137.64 -140.33 -167.84 -141.76 -89.87 -50.47 -9.95 19.32 -68.51 Total Debt/Equity 0.85 0.86 0.97 2.13 2.28 2.04 2.16 2.31 2.02 1.95 Interest Cover 0.90 0.41 0.34 -0.07 -0.11 0.83 0.58 0.26 0.88 0.75

Top Investors:

life insurance corporation of india

jayakumar narayanswami, nirad d mehta, pankaj ijain (as trustees of bhl securities trust)

indian overseas bank

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hindusthan Sug - Quarterly Results
12th Aug 2025, 13:25 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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