Bajaj Hindusthan Sugar Limited

Bajaj Hindusthan Sugar Limited

BAJAJHIND.NS
Bajaj Hindusthan Sugar LimitedIN flagNational Stock Exchange of India
17.35
INR
+0.11
- -
23.62BMarket Cap
Bajaj Hindusthan Sugar Limited
BAJAJHIND.NS
(National Stock Exchange of India)

Recent

price

17.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
155.31
222.5
71.72
- -
70.83
50.91
39.36
52.39
60.81
60.09
59.57
45.79
49.62
48.56
44.78
- -
40.14
Revenue per Share
2
0.94
-5.28
- -
-18.62
-2.3
-0.84
-4.54
-1.24
-0.45
-2.64
-2.23
-1.08
-0.69
-6.26
- -
0.93
Basic EPS, GAAP
-85.92
-84.81
-44.61
- -
-5.94
3.98
6.13
8.66
10
8.01
2.99
5.08
6.32
5.12
2.09
- -
- -
Free Cash Flow per Basic Share
0.76
0.81
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.25
18.1
-0.75
- -
-11.03
-9.64
-8.89
-13.29
-14.54
-15.01
-17.66
-18.33
-18.78
-19.48
-19.47
- -
1.75
Book Value per Share
149.69
166.21
69.57
- -
49.75
38.53
31.49
26.87
25.37
24.5
21.55
18.81
35.64
36.04
34
- -
28.05
Tangible Book Value per Share
206
228
606
- -
640
921
1,100
1,101
1,101
1,101
1,101
1,201
1,244
1,244
1,245
- -
1,359
Basic Weighted Avg Shares
32,014
50,819
43,441
- -
45,354
46,905
43,314
57,669
66,931
66,141
65,566
54,998
61,749
60,435
55,727
54,548
54,548
Sales/Revenue/Turnover
2.06
11.4
4.67
- -
-9.27
11.58
14.07
1.3
1.41
3.6
-0.8
-0.77
0.82
1.79
1.29
2.75
2.75
Operating Margin (%)
3,440
3,234
3,615
- -
-371
2,417
2,432
1,974
2,042
2,164
2,157
2,147
2,132
2,225
2,155
2,156
2,156
Depreciation Expense
412
214
-3,201
- -
-11,924
-2,121
-920
-4,996
-1,366
-500
-2,908
-2,675
-1,347
-864
-7,791
1,266
1,266
Net Income, GAAP
- -
24.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.29
0.42
-7.37
- -
-26.29
-4.52
-2.12
-8.66
-2.04
-0.76
-4.44
-4.86
-2.18
-1.43
-13.98
2.32
2.32
Profit Margin (%)
21,388
-33,112
-48,306
-26,349
13,686
11,888
5,560
7,018
10,368
9,382
4,112
-17,612
-27,474
-28,756
-26,432
-26,689
-26,689
Working Capital
63,498
38,624
15,007
25,096
69,946
62,198
54,598
58,924
53,821
51,468
48,072
42,463
38,403
35,411
35,477
31,579
31,579
LT Debt
30,868
37,968
42,156
23,686
32,315
35,784
34,656
29,572
27,924
26,971
23,722
22,591
44,348
44,852
42,312
38,120
38,120
Total Equity
- -
4.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.36
5.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-275.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
151
- -
3,871
LT Borrowings
32,976
- -
31,579
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,244
- -
2,341
Market Capitalization
24,786
23,180
22,379

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
17,908
- -
34,147
Cash, Cash Equivalents & STI
479
- -
1,557
Accounts Receivable, Net
331
- -
986
Inventories
6,363
- -
24,248
Total Current Liabilities
40,808
- -
60,836
Payables & Accruals
- -
- -
- -
ST Debt
151
- -
3,871
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
15.42%
-9.91%
Free Cash Flow
3.8%
-4.07%
-56.43%
Net Income, GAAP
132.42%
118.37%
-116.25%
Sales/Revenue/Turnover
2.36%
-3.18%
-2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,601
11,333
17,406
18,094
60,435
2025
13,857
11,597
14,758
15,516
55,727
2026
12,484
11,572
13,804
16,687
54,548

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.99
0.17
- -
-0.69
2025
-0.53
-0.61
-0.82
0.27
-6.26
2026
-1.4
-0.83
0.12
2.3
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bajaj Hindusthan Sugar Limited manufactures sugar, ethanol, industrial alcohol, and cogenerated power from sugarcane; it operates 14 integrated sugar mills and six distilleries across Uttar Pradesh with an aggregate sugarcane crushing capacity of 136,000 tonnes per day, alcohol distillation capacity of 800 kiloliters per day, and power generation capacity exceeding 400 MW including surplus supply to the state grid; by-products include molasses, bagasse, fly ash, and press mud sold to industrial customers. The company serves households, food manufacturers, dairy processors, and biofuel markets through sugar agents and direct channels; it sources sugarcane from over 150,000 farming families across approximately 168,000 acres primarily in northern India. Founded in 1931 as Hindusthan Sugar Mills Limited by Jamnalal Bajaj and renamed Bajaj Hindusthan Sugar Limited in 1988, it maintains headquarters in Mumbai with all manufacturing plants located in Uttar Pradesh districts including Lakhimpur Kheri, Muzaffarnagar, Pilibhit, and Deoria; it belongs to the Bajaj Group and previously consolidated subsidiary Bajaj Hindusthan Sugar and Industries Limited. Recent developments encompass termination of a joint venture agreement in October 2024 with EverEnviro Resource Management Private Limited and Unique One RNG Private Limited for bio-CNG projects due to missed deadlines, despite an initial plan to acquire 15.5% stake; boards approved merger of Bajaj Hindusthan Sugar Limited and subsidiary Bajaj Hindusthan Sugar and Industries Limited; appointment of Ajay Kumar Sharma as managing director; receipt of the largest integrated sugar mills in India award at SEIA 2025; and ranking among top-10 global sugar producers per S&P Global Platts report.