Bajaj Hindusthan Sugar Limited

Bajaj Hindusthan Sugar Limited

18.97
INR
-0.74
(-3.75%)
0.69EPS
25.10P/E
42.16BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
70.83
50.91
39.36
52.39
60.81
60.09
59.57
45.79
49.62
48.56
44.31
39.47
32.4
Basic EPS, GAAP
- -
-18.62
-2.3
-0.84
-4.54
-1.24
-0.45
-2.64
-2.23
-1.08
-0.69
-0.19
0.93
0.7
Free Cash Flow per Basic Share
- -
-5.94
3.98
6.13
8.66
10
8.01
2.99
5.08
6.32
5.12
2.09
0.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.04
39.88
32.04
30.57
26.09
24.63
23.79
20.93
18.15
35.55
9.32
1.22
16.06
- -
Tangible Book Value per Share
36.06
39.32
31.79
30.57
26.09
24.63
23.79
20.93
18.15
35.55
9.32
1.21
16.06
- -
Basic Weighted Avg Shares
639
640
921
1,100
1,101
1,101
1,101
1,101
1,201
1,245
1,245
1,245
1,368
1,646
Sales/Revenue/Turnover
- -
45,354
46,905
43,314
57,669
66,931
66,141
65,566
54,998
61,749
60,435
55,147
53,980
53,323
Operating Margin (%)
- -
-9.27
11.58
14.07
1.3
1.41
3.6
-0.8
-0.77
0.82
1.79
1.36
2.84
1.02
Depreciation Expense
- -
-371
2,417
2,432
1,975
2,042
2,164
2,157
2,147
2,132
2,225
2,155
2,156
2,181
Net Income, GAAP
- -
-11,924
-2,121
-920
-4,996
-1,366
-500
-2,908
-2,675
-1,347
-864
-236
1,266
1,157
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-26.29
-4.52
-2.12
-8.66
-2.04
-0.76
-4.44
-4.86
-2.18
-1.43
-0.43
2.35
2.17
Working Capital
-26,349
13,686
11,888
5,560
7,018
10,368
9,382
4,112
-17,612
-27,474
-61,906
-67,137
-26,689
- -
LT Debt
25,096
69,946
62,198
54,598
58,924
53,821
51,468
48,072
42,463
38,403
35,532
35,477
31,560
- -
Total Equity
23,686
32,315
35,785
34,656
29,573
27,924
26,971
23,722
22,591
44,348
11,702
1,606
38,120
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-42.59
-6.23
-2.61
-15.56
-4.75
-1.82
-11.47
-11.55
-4.03
-3.09
-3.59
6.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,871
- -
LT Borrowings
- -
31,560
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,244
2,372
2,389
Market Capitalization
23,098
39,070
42,164

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
34,147
- -
Cash, Cash Equivalents & STI
- -
879
- -
Accounts Receivable, Net
- -
986
- -
Inventories
- -
24,248
- -
Total Current Liabilities
- -
60,836
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,871
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
216.6%
440.96%
2,273.16%
Free Cash Flow
3.8%
-4.07%
-56.43%
Net Income, GAAP
-7.12%
-160.69%
-637.25%
Sales/Revenue/Turnover
2.26%
-3.37%
-2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13,857
11,597
14,758
15,516
55,147
2026
12,484
11,572
13,804
16,687
53,980
2027
11,260
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.53
-0.61
-0.82
0.27
-0.19
2026
-1.4
-0.83
0.12
2.3
0.93
2027
-0.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Kumar Sharma
Full Time Employees
7,146
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Bajaj Bhawan B-10 Noida DE India 400021
IPO Date
May 22, 1995
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.