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Bajaj Hindusthan Sugar Limited
Bajaj Hindusthan Sugar Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,809 | 10.0 | 4.81 | 0.93 | 20.29 |
| Sep 2026 | 21,855 | 9.8 | 4.79 | 0.93 | 20.17 |
| Sep 2026 | 23,531 | 10.1 | 1.28 | 0.93 | 20.45 |
| Sep 2026 | 23,531 | 10.2 | 1.28 | 0.93 | 20.45 |
| Sep 2026 | 23,531 | 10.2 | 1.28 | 0.93 | 20.45 |
| Oct 2026 | 21,232 | 9.5 | 1.20 | 0.93 | 19.19 |
| Oct 2026 | 20,555 | 16.6 | 1.28 | 0.93 | 20.42 |
Bajaj Hindusthan Sugar Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,259,700,000.0 | 16,687,100,000.0 | 13,804,400,000.0 | 11,571,900,000.0 |
| Net Profit | -1,846,500,000.0 | 3,907,200,000.0 | 147,500,000.0 | -1,050,900,000.0 |
| EPS | -0.2 | 2.3 | 0.1 | -0.8 |
Bajaj Hindusthan Sugar Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 53,979,500,000.0 | 55,146,700,000.0 | 60,434,900,000.0 | 61,749,400,000.0 |
| Net Profit | 1,266,300,000.0 | -235,700,000.0 | -864,100,000.0 | -1,347,300,000.0 |
| EPS | 0.9 | -6.3 | -0.7 | -1.1 |
Bajaj Hindusthan Sugar Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 143,037,900,000.0 | 152,843,700,000.0 | 159,061,100,000.0 | 159,393,400,000.0 | — |
| Total Liabilities | 104,917,900,000.0 | 151,237,400,000.0 | 147,359,500,000.0 | 115,045,400,000.0 | — |
| Total Equity | 38,107,200,000.0 | 1,512,600,000.0 | 11,601,100,000.0 | 44,244,000,000.0 | — |
Owes vs Owns
Bajaj Hindusthan Sugar Limited owed ₹0.73 for every ₹1 it owned in Mar 2026, up from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.99× | 0.93× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bajaj Hindusthan Sugar Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 0.7%Inventory 17.0%Fixed assets (tangible) 50.2%Long-term investments 25.0%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 22.1%Payables 22.4%Other liabilities 26.2%Shareholders' equity 26.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 87.9 | 73.6 | 52.2 | 23.4 |
| Receivables | 98.6 | 107.5 | 155.9 | 140.8 |
| Inventory | 2,424.8 | 2,679.6 | 2,720.5 | 2,612.7 |
| Fixed assets (tangible) | 7,179.7 | 7,342.1 | 7,589.7 | 7,805.6 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 3,569.1 | 4,268.7 | 4,607.4 | 0.0 |
| Other assets | 943.7 | 812.8 | 780.3 | 5,356.8 |
| Liabilities & equity | ||||
| Short-term debt | 387.1 | 13.5 | 286.6 | 449.7 |
| Long-term debt | 3,156.0 | 3,547.7 | 3,553.2 | 3,840.2 |
| Payables | 3,197.3 | 3,545.2 | 3,594.7 | 4,556.3 |
| Other liabilities | 3,751.3 | 8,017.3 | 7,301.5 | 2,658.3 |
| Shareholders' equity | 3,812.0 | 160.6 | 1,170.2 | 4,434.8 |
| Net tangible assets | 3,810.6 | 151.2 | 1,160.1 | 4,424.4 |
Bajaj Hindusthan Sugar Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,295,700,000.0 | 2,803,900,000.0 | 6,462,000,000.0 | 7,923,100,000.0 | — |
| Investing Activities | 5,621,000,000.0 | 195,400,000.0 | -27,600,000.0 | 123,300,000.0 | — |
| Financing Activities | -7,757,200,000.0 | -2,807,200,000.0 | -6,146,400,000.0 | -8,332,000,000.0 | — |