BAJAJ HINDUSTHAN SUGAR LT·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

23.13

-0.86%
O:23.3
H:23.36
L:22.13
C:23.13

52W Range

14.8523.98
+56%/-4%

Market Cap

₹5,529.61 Cr

Traded: ₹288.30 Cr (5.21%) 0.0x

Free Float: ₹1,923.20 Cr (14.99% of FF traded)

Volume · 60D trend

12.66 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+38% 3M:+21% 6M:+23% 12M:+19%

Valuation

P/E128.5
P/B5.5
P/S1.0
EV/EBIT26.8

Business Strength

ROE-0.3%
ROCE1.1%
OPM6.7%
NPM2.3%

Growth (3Y CAGR)

EPS+108.7%
Sales-5.0%
Profit+45.0%
3Y Return-6.0%

Balance Sheet

Debt/Equity6.4
Debt6,356 Cr
Pledge100.0%
CWIP/Fixed Asset0.6%

Cash Position

CFO/NP182.5%
FCF113 Cr
FCF 3Y Avg1,042 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-58 days
Tradeable Free Float34.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 53.45 Cr
2.78% FF
60d high
₹ 53.45 Cr
60d low
₹ 46.66 Cr
60d mean
₹ 48.72 Cr
vs mean
▲ 9.70%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+2.0%
-4.0%
-5.0%
--
-2.0%
Stable
ROE
-8.0%
-9.0%
-10.0%
--
--
Decelerating
Return
+0.0%
+2.0%
-6.0%
-20.0%
--
Decelerating
Profit
+10.0%
+20.0%
+45.0%
--
+198.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
1.1K Cr
-10% YoY-33% QoQ
OPM-11.0%
NPM-16.4%
PAT
-6% YoY-185 Cr
EPS
+43% YoY-0.8

Mar 2026

30 May
Rev
1.7K Cr
+7% YoY+21% QoQ
OPM22.0%
NPM23.4%
PAT
+86% YoY391 Cr
EPS
-4% YoY1.6

Dec 2025

12 Feb
Rev
1.4K Cr
-7% YoY+19% QoQ
OPM5.0%
NPM1.1%
PAT
+115% YoY15 Cr
EPS
+115% YoY0.1

Sep 2025

PDF
Rev
1.2K Cr
-0% YoY-7% QoQ
OPM-4.7%
NPM-9.1%
PAT
-40% YoY-105 Cr
EPS
-39% YoY-0.8

Jun 2025

PDF
Rev
1.2K Cr
-10% YoY-20% QoQ
OPM-2.1%
NPM-13.9%
PAT
-212% YoY-174 Cr
EPS
-162% YoY-1.4

Mar 2025

PDF
Rev
1.6K Cr
-17% YoY+5% QoQ
OPM18.0%
NPM14.2%
PAT
+140% YoY220 Cr
EPS
+142% YoY1.7

Dec 2024

PDF
Rev
1.5K Cr
-15% YoY+27% QoQ
OPM-1.7%
NPM-6.9%
PAT
-599% YoY-102 Cr
EPS
-600% YoY-0.8

Sep 2024

PDF
Rev
1.2K Cr
+2% YoY-16% QoQ
OPM0.1%
NPM-6.5%
PAT
+39% YoY-76 Cr
EPS
+39% YoY-0.6

Jun 2024

PDF
Rev
1.4K Cr
+2% YoY-26% QoQ
OPM2.0%
NPM-4.8%
PAT
+25% YoY-67 Cr
EPS
+10% YoY-0.5

Mar 2024

PDF
Rev
1.9K Cr
-9% YoY+7% QoQ
OPM9.0%
NPM4.9%
PAT
-31% YoY91 Cr
EPS
-30% YoY0.7

Dec 2023

PDF
Rev
1.7K Cr
+22% YoY+54% QoQ
OPM6.0%
NPM1.1%
PAT
+135% YoY20 Cr
EPS
+135% YoY0.2

Sep 2023

PDF
Rev
1.1K Cr
-14% YoY-17% QoQ
OPM-4.9%
NPM-10.9%
PAT
+24% YoY-123 Cr
EPS
+24% YoY-1.0

Jun 2023

PDF
Rev
1.4K Cr
---34% QoQ
OPM1.6%
NPM-5.5%
PAT
-66% YoY-75 Cr
EPS
---0.6

Mar 2023

PDF
Rev
2.1K Cr
--+44% QoQ
OPM11.0%
NPM6.4%
PAT
+99% YoY131 Cr
EPS
--1.0

Dec 2022

Rev
1.4K Cr
--+8% QoQ
OPM6.0%
NPM-4.0%
PAT
+65% YoY-58 Cr
EPS
---0.5

Sep 2022

Rev
1.3K Cr
----
OPM-6.0%
NPM-12.2%
PAT
-44% YoY-162 Cr
EPS
---1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity6.36
Interest Coverage0.9x
Promoter Pledge100.0%
Borrowings6.4K Cr

Efficiency

Receivable Days7 days
Inventory Days203 days
Payable Days267 days
Cash Conversion cycle-58 days

Cash Position

Operating Cash Flow230 Cr
Investing Cash Flow562 Cr
Financing Cash Flow-776 Cr
Free Cash Flow113 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,1261,6691,3801,1571,2481,5541,4761,1601,3861,8701,7411,1331,3602,0541,4311,323
Expenses1,2461,2951,3071,2111,2751,2681,5001,1591,3581,7011,6301,1891,3381,8291,3431,406
Operating Profit-12037373-54-27286-24128170111-552222588-83
OPM %-11.0%22.0%5.0%-4.7%-2.1%18.0%-1.7%0.1%2.0%9.0%6.0%-4.9%1.6%11.0%6.0%-6.0%
Other Income2-33531103-644303537
Interest11187362424262937394245509532
Depreciation56535454545354545455565655535454
Profit Before Tax-18529915-106-83220-102-76-628220-123-75127-58-162
Tax %0.0%-31.0%-1.0%0.0%110.0%0.0%0.0%0.0%9.0%-10.0%0.0%0.0%0.0%-3.0%0.0%0.0%
Net Profit-18539115-105-174220-102-76-679120-123-75131-58-162
Exceptional Items0-140-0-02-1-0-110000000
EPS (Rs)-0.81.60.1-0.8-1.41.7-0.8-0.6-0.50.70.2-1.0-0.61.0-0.5-1.3
Sales Growth (YoY)-9.8%7.4%-6.5%-0.3%-10.0%-16.9%-15.2%2.4%1.9%-9.0%21.7%-14.4%--------
Sales Growth (QoQ)-32.5%20.9%19.3%-7.3%-19.7%5.3%27.2%-16.3%-25.9%7.4%53.7%-16.7%-33.8%43.5%8.2%--
OP Growth (YoY)-344.4%30.4%404.2%-5500.0%-196.4%68.2%-121.6%101.8%27.3%-24.4%26.1%33.7%--------
OP Growth (QoQ)-132.2%411.0%235.2%-100.0%-109.4%1291.7%-2500.0%-96.4%-83.5%53.2%301.8%-350.0%-90.2%155.7%206.0%--
Profit Growth (YoY)-6.0%86.0%115.0%-40.0%-212.0%140.0%-599.0%39.0%25.0%-31.0%135.0%24.0%-66.0%99.0%65.0%-44.0%
EPS Growth (YoY)43.4%-4.1%115.0%-39.0%-161.5%142.3%-600.0%38.5%10.3%-30.4%134.8%24.4%--------
EPS Growth (QoQ)-146.7%1275.0%114.6%39.7%-179.1%315.0%-35.6%-13.5%-173.2%343.8%116.7%-65.5%-156.9%321.7%63.8%--
OP Margin-10.7%22.4%5.3%-4.7%-2.2%18.4%-1.6%0.1%2.0%9.1%6.4%-4.8%1.6%10.9%6.2%-6.3%
Net Margin-16.4%23.4%1.1%-9.1%-13.9%14.2%-6.9%-6.5%-4.8%4.9%1.1%-10.9%-5.5%6.4%-4.0%-12.2%
Material Cost %--69.0%76.0%92.0%88.0%61.0%84.0%88.0%85.0%71.0%79.0%88.0%84.0%75.0%77.0%92.0%
Employee Cost %--6.0%8.0%8.0%7.0%8.0%7.0%8.0%6.0%7.0%6.0%8.0%7.0%6.0%7.0%6.0%
P/S1.040.780.820.38------------------------
P/E128.50------------------------------
P/B5.531.121.160.54------------------------

Shareholding Pattern

Shareholders:7.5L (+63.7%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper advertisement published in Navbharat Times (Hindi daily) and The Economic Times (English daily) on August 14, 2026 in respect of Extracts of Unaudited Standalone & Consolidated ....

Company Update13 Aug 2026

Pursuant to Regulation 32 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, please find ....

Board Meeting13 Aug 2026

Unaudited Standalone And Consolidated Financial Results For The First Quarter Ended June 30, 2026 Of The Financial Year 2026-27.

Company Update07 Aug 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 enclosing herewith newspaper advertisement in respect of the notice of Board Meeting intimation for approval of Unaudited ....

Board Meeting06 Aug 2026

Bajaj Hindusthan Sugar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Bajaj Hindusthan Sugar ....

Others03 Aug 2026

Pursuant to Regulation 34(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, submitting herewith Annual Report for the ....

Corp. Action03 Aug 2026

Pursuant to Section 91 of the Companies Act, 2013 and Regulation 42 of SEBI (LODR) Regulations, 2015, submitting herewith notice for closure of transfer books for 94th AGM of the Company.

Others29 Jul 2026

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Schedule III of the SEBI Listing Regulations, ....

Company Update08 Jul 2026

Submission of Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST26 Jun 2026

Intimation of closure of trading window pursuant to SEBI (Prohibition of Insider Trading), Regulations 2015

Company Update30 May 2026

Pursuant to Regulation 30 & 47 of the SEBI (LODR) Regulations, 2015, submitting herewith Newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic Times (English ....

Company Update29 May 2026

Pursuant to Regulation 32 of the SEBI (LODR) Regulation, 2015, statement of deviation and variation for the quarter ended March 31, 2026 is enclosed.

Company Update29 May 2026

Annual Secretarial Compliance Report under Regulation 24A of the SEBI (LODR) Regulations, 2015 for the Financial year ended March, 2026.

Company Update29 May 2026

Appointment of Dr. Anil Rishiraj (DIN: 02853310) as an Additional Director (Category: Non-Executive, Non-Independent Director)of the Company.

Board Meeting29 May 2026

Outcome Of The Board Meeting Held On May 29, 2026 Regarding Approval Of Audited Annual Financial Results For The Quarter And Financial Year Ended March 31, 2026

Company Update21 May 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, submission of Newspaper Advertisement published in the Economic Times (English Daily) and Navbharat Times (Hindi Daily) on ....

Board Meeting20 May 2026

Bajaj Hindusthan Sugar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update14 May 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 regarding resignation of Nominee Director

Company Update06 Apr 2026

Submission of certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Company Update01 Apr 2026

Allotment of 44,56,67,369 Compulsorily Convertible Preference Shares (CCPS) of face value of Rs.1/- each at par on preferential basis on conversion of loan in accordance with the Framework ....

Company Update01 Apr 2026

Allotment of 1,67,23,565 equity shares of face value of Rs.1/- each at a price of Rs.5.12 per share (including Rs.4.12 premium) on preferential basis on conversion loan in accordance with ....

Insider Trading / SAST30 Mar 2026

Intimation of closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading), Regulations 2015

Company Update28 Mar 2026

Allotment of 988937706 Compulsorily Convertible Preference Shares (CCPS) of face value of Rs.1/- each at par on preferential basis on conversion of loan in accordance with the Framework ....

Company Update28 Mar 2026

Allotment of 36988476 equity shares of face value of Rs.1/- each at a price of Rs.5.12 per share (including Rs.4.12 premium) on preferential basis on conversion of loan in accordance with ....

Company Update27 Mar 2026

Allotment of 2711,98,82,478 Compulsorily Convertible Preference Shares (CCPS) of face value of Rs.1/- each at par on conversion of loan in accordance with the Framework Agreement executed ....

Company Update27 Mar 2026

Allotment of 105,95,94,058 equity shares of face value of Rs.1/- each at a price of Rs.5.12 per share (including Rs.4.12 premium) on preferential basis on conversion of loan in accordance ....

AGM/EGM10 Mar 2026

Gist of the proceedings of the EGM of the Company held on March 10, 2026

AGM/EGM10 Mar 2026

Disclosure of Voting Results of the EGM of the Company

AGM/EGM10 Mar 2026

Disclosure of Voting Results of the EGM of the Company

Company Update17 Feb 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 the Notice convening an Extraordinary General Meeting of the Members of the Company scheduled to be held on Tuesday, March ....

Company Update16 Feb 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 the Notice convening an Extraordinary General Meeting of the Members of the Company scheduled to be held on Tuesday, March ....

Company Update13 Feb 2026

Bajaj Hindusthan Sugar Limited has informed the Exchange about Newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic Times (English Daily) on February 13, ....

Board Meeting12 Feb 2026

Disclosure under Regulation 30 of Securities and Exchange Board of India (LODR) Regulations, 2015 as amended, for outcome of Board Meeting held on February 12, 2026 and issuance of securities.

Result12 Feb 2026

Bajaj Hindusthan Sugar Limited has submitted unaudited Standalone and Consolidated Financial Results for the third quarter ended December 31, 2025 of the Financial Year 2025-26.

Board Meeting09 Feb 2026

Bajaj Hindusthan Sugar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Issuance of securities ....

Company Update04 Feb 2026

Submission of Newspaper Advertisement published in the Economic Times (English Daily) and Navbharat Times (Hindi Daily) on February 4, 2026 in respect of the notice of Board Meeting of ....

Board Meeting03 Feb 2026

Bajaj Hindusthan Sugar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-audited Standalone ....

Company Update07 Jan 2026

Submission of certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025

Company Update31 Dec 2025

Common email ID for investors of RTA has been changed from rnt.helpdesk@linkintime.co.in to investor.helpdesk@in.mpms.mufg.com

Company Update13 Nov 2025

Submission of newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic Times (English Daily) on November 13, 2025 in respect of extracts of Unaudited Standalone ....

Result12 Nov 2025

Submission of unaudited standalone & consolidated financial results for the second quarter ended September 30, 2025 of the financial year 2025-26

Company Update04 Nov 2025

Submission of Newspaper Advertisement published in The Economic Times (English Daily) and Navbharat Times (Hindi Daily) on November 04, 2025 in respect of the notice of Board Meeting of ....

Board Meeting03 Nov 2025

Bajaj Hindusthan Sugar Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Un-audited Standalone ....

Company Update07 Oct 2025

Submission of certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025

Insider Trading / SAST26 Sept 2025

Intimation of closure of trading window In terms of the provisions of SEBI (PIT) Regulations, 2018

AGM/EGM11 Sept 2025

Disclosure of Voting Results of the 93rd Annual General Meeting of the Company

AGM/EGM11 Sept 2025

Gist of the proceedings of the 93rd AGM of the Company held on September 11, 2025

Company Update03 Sept 2025

BHL Securities Trust completed sale of 3.11 crore equity shares of the Company on September 02, 2025. Bajaj Hindusthan Sugar Limited is the beneficiary of that Trust.

Corp. Action28 Aug 2025

Pursuant to Section 91 of the Companies Act, 2013 and Regulation 42 of SEBI (LODR) Regulations, 2015, submitting herewith notice for closure of transfer books for 93rd AGM of the Company

Company Update15 Aug 2025

Newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic Times (English Daily) on August 15, 2025 in respect of the Notice of 93rd Annual General Meeting of the ....

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2012

2011

Credit Ratings

6
careRating update
29 Mar 2025Report
careRating update
13 Mar 2025Report
careRating update
01 Apr 2024Report
careRating update
08 Mar 2023Report
careRating update
24 Dec 2021Report
careRating update
19 Jan 2021Report

Held by Mutual Funds

1 schemes hold BAJAJHIND · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%