Cash Flow - Bajaj Hindusthan Sugar Ltd.
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Registered Address
Kheri District, Uttar Pradesh - 262802
Tel: 05876-233754, 233755, 233757-58
Fax: 05876-233401
Email : investor.complaints@bajajhindusthan.com
Website : http://www.bajajhindusthan.com
Key Officials
Name Designation
Mr. Kausik Adhikari Co. Secretary & Compl. Officer
Mr. Sunil Kumar Ojha Chief Financial Officer
Listings
BSE , BSE , Luxembourg , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 1,368.20 1,153.11 1,242.10
Other Income 2.67 5.49 2.89
Total Expenses 1,297.40 1,204.72 1,266.10
Operating Profit 70.80 -51.61 -24.00
Interest 5.34 0.45 3.49
Gross Profit 68.13 -46.57 -24.60
Provisions Made 0.00 0.00 0.00
Depreciation 53.07 53.02 52.41
Taxation 0.00 0.00 91.56
Net Profit / Loss 15.06 -99.59 -168.57
Equity Capital 127.74 127.74 127.74
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 124.45 124.45 124.45
Reserve & Surplus 4,152.44 4,284.55 4,290.30
Revaluation Reserve 0.00 0.00 0.00
Networth 4,276.89 4,409.00 4,414.75
Total debt 3,578.61 3,853.27 4,327.42
Total Liability 7,855.50 8,262.27 8,742.17
Net Block 6,189.02 6,390.57 6,599.62
Capital work in progress 8.61 4.00 1.05
Investment 3,627.97 3,685.25 3,613.06
Net current asset -1,970.10 -1,817.55 -1,471.56
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 7,855.50 8,262.27 8,742.17
Income Statement
  Mar25 Mar24 Mar23
Sales 5,544.35 6,076.56 6,302.32
Other Income 15.04 12.81 17.02
Total Expenses 5,248.37 5,816.70 6,047.41
Operating Profit 295.98 259.86 254.91
Interest 95.94 155.70 210.10
Adjusted PBDIT 311.02 272.67 271.93
Depreciation 210.70 212.87 213.17
Adjusted PBT 4.38 -95.90 -151.34
Taxation 0.00 -4.37 -3.60
Net Profit / Loss 4.38 -91.53 -147.74
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 5.33 4.27 4.04
GPM (%) 1.53 0.77 0.66
NPM (%) 0.07 -1.50 -2.34
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.10 -2.07 -3.34
EPS (Rs.) 0.03 -0.73 -1.19
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.83 0.81 0.88
Current Ratio 0.72 0.74 0.78
Fixed Asset Turnover Ratio 0.68 0.71 0.76
Inventory 0.70 0.73 0.72
Interest coverage Ratio 3.24 1.75 1.29
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 16.19 16.16
Last Traded Date 27/02/2026 27/02/2026
Last Traded Time 04:01:00 PM 03:57:30 PM
Change (%) 4.05% 3.99%
Day's Open (Rs.) 15.41 15.59
Previous Close (Rs.) 15.56 15.54
Day's High (Rs.) 16.39 16.37
Day's Low (Rs.) 15.41 15.50
Volume (Rs. In Lacs) 135.79 2085.20
Bid Price (Rs.) 0.00 16.16
Bid Quantity 46969
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 500032 BAJAJHINDEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
12/02/2026 Quarterly Results & Preferential issue
12/11/2025 Quarterly Results
12/08/2025 Quarterly Results
Corporate News
Bajaj HindusthanSuga - Copy of Newspaper Publication
Bajaj HindusthanSuga - Shareholders meeting
Bajaj HindusthanSuga - Extraordinary General Meeting Of The Company To Be Held On March 10, 2026
Bajaj HindusthanSuga - Copy of Newspaper Publication
Bajaj HindusthanSuga posts Q3 net profit of Rs 15.06 cr
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 318,743,422 24.95
Institutional Investors 123,708,123 9.68
Other Investors 102,512,075 8.03
General Public 732,396,322 57.34