Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND)
India flag India · Delayed Price · Currency is INR
18.10
+0.58 (3.31%)
Aug 4, 2026, 3:30 PM IST

Bajaj Hindusthan Sugar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54,54854,54855,74861,04363,38055,757
Revenue Growth
-2.15%-2.15%-8.67%-3.69%13.67%-16.36%
Gross Profit
10,91410,91410,32810,9689,9588,788
Operating Income
1,5011,501756.4276508.4-422.2
Net Income
1,2661,266-235.7-864.1-1,347-2,675
Earnings Per Share
0.860.86-0.20-0.69-1.08-2.23
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
58,24158,24159,05365,70168,03857,221
Distillery
5,6845,6847,0539,03411,1089,801
Power
8,4238,4238,6459,7469,9228,101
Others
375.1375.1353.4306.4322.4145.8
Inter-Segment
-18,176-18,176-19,357-23,744-26,009-19,512
Total
54,54854,54855,74861,04363,38055,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
-23.48-23.48-28.13-30.43-34.39-39.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2962,2962,8046,4627,9236,191
Capital Expenditures
-1,164-1,164-206.3-84.5-62.6-86
Free Cash Flow
1,1321,1322,5986,3787,8616,105
Free Cash Flow Growth
-56.43%-56.43%-59.27%-18.87%28.75%85.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.01%20.01%18.53%17.97%15.71%15.76%
Operating Margin
2.75%2.75%1.36%0.45%0.80%-0.76%
Pretax Margin
2.30%2.30%-0.19%-1.56%-2.18%-4.87%
Profit Margin
2.32%2.32%-0.42%-1.42%-2.13%-4.80%
FCF Margin
2.08%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
20.3730.45----
P/FCF Ratio
19.7534.079.335.672.042.90
PS Ratio
0.410.710.440.590.250.32