Bajaj Hind Sugar Financials
NSE: BAJAJHIND | BSE: 500032
₹22.77
₹0.91
(4.16%)
As on 07-Sep-2026IST
Market cap
₹5,444 Cr
Revenue (TTM)
₹5,332 Cr
P/E Ratio
47
P/B Ratio
7.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,332.31
|
5,454.76
|
5,572.67
|
6,104.32
|
6,338.03
|
5,575.65
|
|
|
|
|
|
|
Total Income
|
5,353.41
|
5,476.96
|
5,592.79
|
6,146.33
|
6,360.57
|
5,607.56
|
|
|
|
|
|
|
Total Expenditure
|
5,059.60
|
5,089.12
|
5,285.02
|
5,857.09
|
6,075.41
|
5,404.24
|
|
|
|
|
|
|
EBITDA
|
272.71
|
365.64
|
287.65
|
247.23
|
262.62
|
171.41
|
|
|
|
|
|
|
Depreciation
|
218.09
|
215.56
|
215.54
|
222.47
|
213.20
|
214.66
|
|
|
|
|
|
|
EBIT
|
54.62
|
150.08
|
72.11
|
24.76
|
49.42
|
-43.25
|
|
|
|
|
|
|
Interest
|
38.93
|
33.05
|
858.42
|
161.82
|
210.12
|
253.99
|
|
|
|
|
|
|
Other Income
|
21.10
|
22.20
|
20.12
|
42.01
|
22.54
|
31.91
|
|
|
|
|
|
|
Exceptional Items
|
-13.86
|
-13.86
|
--
|
--
|
--
|
-6.19
|
|
|
|
|
|
|
Profit before Tax
|
22.93
|
125.37
|
-766.19
|
-95.05
|
-138.16
|
-271.52
|
|
|
|
|
|
|
Provision for Tax
|
-92.46
|
-0.92
|
4.77
|
-8.13
|
-3.42
|
-3.98
|
|
|
|
|
|
|
Profit after Tax
|
115.39
|
126.29
|
-770.96
|
-86.92
|
-134.74
|
-267.54
|
|
|
|
|
|
|
Minority Interest
|
0.29
|
0.49
|
1.21
|
0.51
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
115.73
|
126.63
|
-779.09
|
-86.41
|
-134.73
|
-267.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,810.72
|
3,810.72
|
151.26
|
4,475.14
|
4,424.40
|
2,259.11
|
|
|
|
|
|
|
Minority Interest
|
0.29
|
1.28
|
9.37
|
10.05
|
10.40
|
-0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,409.23
|
4,408.21
|
4,864.75
|
4,944.12
|
5,274.64
|
4,863.45
|
|
|
|
|
|
|
Current Liabilities
|
6,082.56
|
6,084.36
|
10,270.55
|
6,481.39
|
6,236.52
|
5,934.34
|
|
|
|
|
|
|
Total Liabilities
|
14,303.79
|
14,305.59
|
15,296.39
|
15,910.70
|
15,945.96
|
13,056.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,746.44
|
10,889.10
|
11,739.11
|
12,304.86
|
12,456.88
|
8,883.75
|
|
|
|
|
|
|
Current Assets
|
3,352.08
|
3,353.88
|
3,546.43
|
3,605.84
|
3,489.08
|
4,173.13
|
|
|
|
|
|
|
Total Assets
|
14,303.79
|
14,305.59
|
15,296.39
|
15,910.70
|
15,945.96
|
13,056.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,545.01
|
3,574.64
|
3,839.80
|
4,300.84
|
4,811.79
|
|
|
|
|
|
|
Net Current Assets
|
-2,730.48
|
-2,730.48
|
-6,724.12
|
-2,875.55
|
-2,747.44
|
-1,761.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
778.22
|
1,041.70
|
1,478.72
|
1,314.55
|
1,113.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
229.57
|
280.39
|
646.20
|
792.31
|
619.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
562.10
|
19.54
|
-2.76
|
12.33
|
13.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-775.72
|
-280.72
|
-614.64
|
-833.20
|
-654.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.95
|
19.21
|
28.80
|
-28.56
|
-22.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.24
|
0.53
|
-6.26
|
-0.69
|
-1.08
|
-2.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.48
|
1.44
|
-4.46
|
1.09
|
0.63
|
-0.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.22
|
3.99
|
1.22
|
35.96
|
35.55
|
18.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.97
|
2.25
|
5.19
|
6.37
|
4.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.42
|
-4.73
|
3.46
|
4.80
|
3.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.86
|
1.53
|
0.78
|
0.91
|
-0.24
|
|
|
|
|
|
|
ROE (%)
|
3.52
|
23.00
|
-33.33
|
-1.95
|
-4.03
|
-11.55
|
|
|
|
|
|
|
ROA (%)
|
0.78
|
0.85
|
-4.94
|
-0.55
|
-0.93
|
-2.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.02
|
2.75
|
1.29
|
0.41
|
0.78
|
-0.78
|
|
|
|
|
|
|
Net Margin (%)
|
2.16
|
2.31
|
-13.78
|
-1.41
|
-2.12
|
-4.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.27
|
-9.97
|
2.22
|
1.24
|
-0.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.90
|
-2.12
|
-8.71
|
-3.69
|
13.67
|
-16.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
206.68
|
108.13
|
191.24
|
-49.90
|
214.27
|
18.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
142.01
|
116.38
|
-786.98
|
35.49
|
49.64
|
8.00
|
|
|
|
|
|
|
EPS Growth (%)
|
106.70
|
108.53
|
-801.67
|
35.87
|
49.64
|
18.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
525.88
|
-96.62
|
1.15
|
95.85
|
-4.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.04
|
30.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.06
|
4.13
|
16.05
|
0.81
|
0.36
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.29
|
26.25
|
19.26
|
25.59
|
20.63
|
32.11
|
|
|
|
|
|
|
Close Price (₹)
|
17.65
|
16.47
|
19.47
|
29.05
|
12.90
|
14.20
|
|
|
|
|
|
|
High Price (₹)
|
29.64
|
29.64
|
46.10
|
40.50
|
22.58
|
24.75
|
|
|
|
|
|
|
Low Price (₹)
|
14.85
|
14.85
|
17.72
|
11.62
|
8.35
|
6.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,443.55
|
3,913.79
|
2,428.01
|
3,612.54
|
1,605.42
|
1,768.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.83
|
0.94
|
23.63
|
0.86
|
0.97
|
2.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.09
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.55
|
0.35
|
0.56
|
0.56
|
0.70
|
|
|
|
|
|
|
Quick Ratio
|
0.15
|
0.15
|
0.08
|
0.14
|
0.14
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
1.59
|
4.79
|
0.11
|
0.41
|
0.34
|
-0.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.85
|
1.81
|
1.93
|
2.55
|
2.22
|
3.84
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.37
|
0.36
|
0.38
|
0.44
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
6.90
|
8.63
|
8.87
|
10.23
|
13.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
170.78
|
176.85
|
159.45
|
154.29
|
173.05
|
|
|
|
|
|
|
Payable days
|
--
|
282.01
|
294.22
|
305.96
|
304.85
|
354.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-104.33
|
-108.74
|
-137.64
|
-140.33
|
-167.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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