Bajaj Hindusthan Sugar Ltd (BAJAJHIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bajaj Hindusthan Sugar Ltd reported sales of ₹1,126 Cr, operating profit of ₹-120 Cr (OPM -11%) and net profit of ₹-185 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BAJAJHIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,160 1,476 1,554 1,248 1,157 1,380 1,669 1,126 Expenses 1,159 1,500 1,268 1,275 1,211 1,307 1,295 1,246 Operating Profit 1 -24 286 -27 -54 73 373 -120 OPM 0.1% -1.7% 18% -2.1% -4.7% 5% 22% -11% Other Income 3 0 11 3 5 3 -3 2 Interest 26 24 24 6 3 7 18 11 Depreciation 54 54 53 54 54 54 53 56 Profit before tax -76 -102 220 -83 -106 15 299 -185 Tax 0% 0% 0% 110% 0% -1% -31% 0% Net Profit -76 -102 220 -174 -105 15 391 -185 EPS in Rs -0.59 -0.8 1.72 -1.36 -0.82 0.12 1.65 -0.77
BAJAJHIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,576 6,338 6,104 5,573 5,455 5,332 Expenses 5,403 6,075 5,855 5,285 5,089 5,060 Operating Profit 172 263 249 288 366 273 OPM 3.1% 4.2% 4.1% 5% 7% 5% Other Income 25 22 40 10 8 7 Interest 254 210 162 858 33 39 Depreciation 215 213 222 216 216 218 Profit before tax -272 -138 -95 -776 125 23 Tax -1% -2% -9% 1% -1% - Net Profit -268 -135 -87 -780 126 115 EPS in Rs -2.09 -1.05 -0.68 -6.1 0.53 0.18 Dividend Payout 0% 0% 0% 0% 0% -
BAJAJHIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 124 124 124 128 237 Reserves 4,300 4,351 27 3,673 763 Borrowings 4,303 3,840 3,575 3,313 6,356 Other Liabilities 7,212 7,591 11,558 5,380 6,948 Total Liabilities 15,939 15,906 15,284 12,494 14,304 Fixed Assets 7,800 7,582 7,326 7,221 7,136 CWIP 5 8 13 15 41 Investments 4,480 4,596 4,269 3,334 3,569 Other Assets 3,654 3,720 3,677 1,923 3,557 Total Assets 15,939 15,906 15,284 12,494 14,304
BAJAJHIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 619 792 646 280 230 Cash from Investing Activity 13 12 -3 20 562 Cash from Financing Activity -654 -833 -615 -281 -776 Net Cash Flow -22 -29 29 19 16 Free Cash Flow 613 786 638 291 113 CFO/OP 357% 301% 259% 98% 65%
BAJAJHIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 8 9 7 7 Inventory Days 228 184 204 221 203 Days Payable 340 321 270 292 267 Cash Conversion Cycle -98 -129 -56 -64 -58 Working Capital Days -119 -160 -175 -445 -184 ROCE 0% 1% 1% 2% 3%