Bajaj Hindusthan Sugar quarterly results and financials

Bajaj Hindusthan Sugar (BAJAJHIND)₹18.81−0.84%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), Bajaj Hindusthan Sugar reported sales of ₹1,121 Cr, down 9.8% from Jun 2025, and net profit of −₹186 Cr. For the year to Mar 2026, sales were ₹5,433 Cr and net profit ₹126 Cr.

Sales (Jun 2026): ₹1,121 Cr
Net profit (Jun 2026): −₹186 Cr
Sales (FY Mar 2026): ₹5,433 Cr
Net profit (FY Mar 2026): ₹126 Cr
EPS (Jun 2026): ₹−0.76
Borrowings (Mar 2026): ₹6,368 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bajaj Hindusthan Sugar quarterly results

₹ crore unless stated; each column is a quarter.

Bajaj Hindusthan Sugar Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,129	1,734	1,862	1,381	1,155	1,470	1,548	1,243	1,152	1,375	1,662	1,121
Expenses	1,189	1,631	1,702	1,360	1,160	1,501	1,269	1,276	1,212	1,307	1,297	1,246
Operating Profit	−54.99	111	170	27.96	0.99	−23.97	286	−26.99	−53.95	72.97	373	−120
OPM %	−4.9%	6.0%	9.0%	2.0%	0.1%	−1.7%	18.0%	−2.1%	−4.7%	5.0%	22.0%	−11.0%
Other Income	30.01	3.99	4.01	−5.99	2.99	0.00	10.99	3.01	4.99	3.01	−3.01	1.99
Interest	41.91	38.91	36.91	28.92	25.94	23.93	23.93	5.99	2.99	6.98	17.95	10.97
Depreciation	55.84	55.81	54.80	53.84	53.81	53.78	52.78	53.80	53.78	53.85	52.80	55.78
Profit before tax	−123	20.04	82.18	−62.15	−76.12	−102	221	−83.14	−106	15.04	300	−185
Tax %	0.0%	0.0%	−10.1%	9.0%	0.0%	0.0%	0.0%	110.0%	0.0%	−1.0%	−31.1%	0.0%
Exceptional items	0.00	0.00	0.00	−11.04	0.00	−1.01	2.01	0.00	0.00	0.00	−14.05	0.00
Net Profit	−123	20.05	91.35	−67.22	−76.28	−102	221	−175	−105	15.05	392	−186
EPS (Rs)	−0.95	0.17	0.72	−0.51	−0.60	−0.79	1.73	−1.35	−0.83	0.11	1.66	−0.76

Bajaj Hindusthan Sugar profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bajaj Hindusthan Sugar Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,672	4,384	5,826	6,775	6,638	6,635	5,552	6,316	6,077	5,552	5,433	5,311
Expenses	3,906	3,551	5,578	6,508	6,215	6,502	5,402	6,082	5,857	5,291	5,095	5,062
Operating Profit	784	850	272	297	453	163	172	263	249	288	366	272
OPM %	17.1%	19.0%	4.7%	4.4%	7.0%	2.5%	3.1%	4.2%	4.1%	5.0%	7.0%	5.1%
Other Income	89.96	95.91	101	96.05	10.99	22.01	24.99	21.99	40.02	9.99	8.01	6.98
Interest	846	800	678	321	300	263	253	209	162	856	32.90	38.89
Depreciation	241	242	196	203	215	215	214	212	221	215	215	216
Profit before tax	−217	−98.17	−506	−134	−52.11	−295	−273	−138	−95.21	−778	125	23.07
Tax %	−2.0%	−6.0%	−1.0%	2.0%	−5.0%	−1.0%	−1.0%	−2.0%	−9.1%	1.0%	−1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−1.01	5.02	−7.03	0.00	−2.01	0.00	−14.05	−14.05
Net Profit	−213	−92.23	−502	−138	−50.17	−292	−269	−135	−87.33	−782	126	117
EPS (Rs)	−1.89	−0.80	−4.42	−1.19	−0.43	−2.56	−2.10	−1.04	−0.69	−6.11	0.54	0.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bajaj Hindusthan Sugar balance sheet

₹ crore, at each year end.

Bajaj Hindusthan Sugar Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	80.92	108	110	110	110	110	110	124	124	124	124	237
Reserves	1,439	3,468	3,353	2,833	2,681	2,592	2,262	2,138	4,313	4,361	27.07	765
Borrowings	7,282	6,913	7,006	6,793	6,023	5,498	5,411	4,823	4,312	3,851	3,585	6,368
Other Liabilities	2,987	3,080	3,842	4,291	4,963	5,332	5,328	5,945	7,178	7,555	11,531	6,923
Total Liabilities	11,789	13,569	14,312	14,026	13,778	13,532	13,112	13,031	15,927	15,890	15,268	14,292
Fixed Assets	4,936	7,963	7,724	7,533	7,387	7,187	6,982	6,795	7,791	7,571	7,319	7,125
CWIP	17.98	28.96	45.88	74.88	25.96	52.88	34.91	7.99	4.99	7.98	12.97	40.92
Investments	2,456	1,304	1,279	1,226	1,191	1,138	1,087	1,919	4,487	4,600	4,271	3,574
Other Assets	4,379	4,274	5,263	5,191	5,174	5,154	5,007	4,308	3,644	3,711	3,666	3,550
Inventories	2,181	1,927	3,011	2,853	2,767	2,715	2,542	2,750	2,615	2,722	2,681	2,426
Trade receivables	164	288	151	169	198	170	214	215	141	157	108	99.29
Cash & equivalents	88.92	130	84.89	63.86	66.90	115	73.88	51.92	22.95	51.93	73.90	87.90
Total Assets	11,789	13,569	14,312	14,026	13,778	13,532	13,112	13,031	15,927	15,890	15,268	14,292

Bajaj Hindusthan Sugar cash flow

₹ crore, for each year.

Bajaj Hindusthan Sugar Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−366	380	703	957	1,122	914	333	621	795	649	281	231
Cash from investing activity	−180	−2.01	−14.06	−29.09	−4.01	−21.07	22.09	13.05	12.05	−3.01	20.06	564
Cash from financing activity	475	−385	−705	−916	−1,095	−836	−383	−652	−830	−613	−280	−774
Net cash flow	−68.29	−9.03	−20.08	6.02	16.07	50.16	−30.13	−22.08	−29.13	29.13	19.07	16.06
Capex	16.03	13.04	25.06	34.11	17.04	29.05	3.01	9.02	6.01	8.02	21.05	116
Free cash flow	−371	366	674	917	1,107	880	338	611	785	636	290	113
CFO / OP %	224.1%	48.1%	83.1%	338.1%	377.1%	201.1%	204.1%	357.1%	301.1%	259.1%	98.1%	65.1%

Bajaj Hindusthan Sugar ratios

Working-capital days and returns, by year.

Bajaj Hindusthan Sugar Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	13	22	12	11	11	9	12	14	8	9	7	7
Inventory days	192	206	366	212	175	182	169	228	184	204	221	203
Days payable	245	234	338	250	263	298	296	339	320	269	291	266
Cash conversion cycle	−41	−7	39	−29	−78	−107	−116	−98	−129	−56	−64	−58
Working capital days	67	62	17	22	−4	−12	−38	−119	−160	−175	−445	−184
ROCE %	−4.0%	7.0%	7.0%	2.0%	2.0%	3.0%	0.0%	0.0%	1.0%	1.0%	2.0%	3.0%

Bajaj Hindusthan Sugar: frequently asked questions

What are the latest quarterly results of Bajaj Hindusthan Sugar?

For the Jun 2026 quarter, Bajaj Hindusthan Sugar reported sales of ₹1,121 Cr, down 9.8% year on year and net profit of −₹186 Cr. The operating margin was −11.0%.

What is the annual revenue of Bajaj Hindusthan Sugar?

Bajaj Hindusthan Sugar's sales for the year to Mar 2026 were ₹5,433 Cr; over the last twelve months they were ₹5,311 Cr.

What is the net profit of Bajaj Hindusthan Sugar?

Net profit for the year to Mar 2026 was ₹126 Cr, and ₹117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.

How much debt does Bajaj Hindusthan Sugar have?

Bajaj Hindusthan Sugar reported borrowings of ₹6,368 Cr at Mar 2026, against cash and equivalents of ₹87.90 Cr.

What is the free cash flow of Bajaj Hindusthan Sugar?

Cash from operations was ₹231 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹113 Cr.

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