Bajaj Hindusthan Sugar Limited (BOM:500032)
India flag India · Delayed Price · Currency is INR
23.16
-0.28 (-1.19%)
At close: Aug 21, 2026

Bajaj Hindusthan Sugar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,32354,54855,72761,04363,38055,757
Revenue Growth
-1.93%-2.12%-8.71%-3.69%13.67%-16.36%
Gross Profit
8,92510,1349,89510,9689,9588,788
Operating Income
558.51,513735.5276508.4-422.2
Net Income
1,1571,266-7,791-864.1-1,347-2,675
Earnings Per Share
0.360.86-6.27-0.69-1.08-2.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
57,44758,24159,05365,70168,03857,221
Distillery
4,7165,6847,0539,03411,1089,801
Power
8,2158,4238,6459,7469,9228,101
Others
408.7375.1332.5306.4322.4145.8
Inter-Segment
-17,463-18,176-19,357-23,744-26,009-19,512
Total
53,32354,54855,72761,04363,38055,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
879879735.6522.1234519.5
Total Debt
35,45035,45035,74638,39843,03348,166
Net Cash (Debt)
-34,571-34,571-35,011-37,876-42,799-47,647
Net Cash Growth
------
Net Cash Per Share
-10.91-23.50-28.13-30.43-34.39-39.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2962,8046,4627,9236,191
Capital Expenditures
--1,164-206.3-84.5-62.6-86
Free Cash Flow
-1,1322,5986,3787,8616,105
Free Cash Flow Growth
--56.43%-59.27%-18.87%28.75%85.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.74%18.58%17.76%17.97%15.71%15.76%
Operating Margin
1.05%2.77%1.32%0.45%0.80%-0.76%
Pretax Margin
0.43%2.30%-13.75%-1.56%-2.18%-4.87%
Profit Margin
2.17%2.32%-13.98%-1.42%-2.13%-4.80%
FCF Margin
-2.08%4.66%10.45%12.40%10.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.4130.45----
P/FCF Ratio
48.4834.079.335.672.042.90
PS Ratio
1.030.710.440.590.250.32