Bajaj Hindusthan Sugar Ltd. | Small-cap | Consumer Defensive
₹25.92
6.01%
| Bajaj Hindusthan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.7B
Gross Profit 11.9B 21.30%
Operating Income 742.0M 1.33%
Net Income -247.8M -0.44%

Balance Sheet Metrics

Total Assets 152.8B
Total Liabilities 110.5B
Shareholders Equity 42.3B
Debt to Equity 2.61

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 2.6B

Revenue & Profitability Trend

Bajaj Hindusthan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.7B 60.4B 61.7B 55.8B 65.6B
Cost of Goods Sold 43.9B 50.3B 53.6B 44.0B 56.7B
Gross Profit 11.9B 10.1B 8.2B 11.8B 8.9B
Operating Expenses 4.9B 3.3B 3.3B 7.4B 5.0B
Operating Income 742.0M 1.1B 508.4M -432.5M -523.9M
Pre-tax Income -106.7M -950.5M -1.4B -2.7B -2.9B
Income Tax 47.7M -81.3M -34.2M -39.8M -28.9M
Net Income -247.8M -869.2M -1.3B -2.7B -2.9B
EPS (Diluted) - -₹0.69 -₹1.08 -₹2.23 -₹2.64

Income Statement Trend

Bajaj Hindusthan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.5B 36.2B 34.8B 34.8B 56.6B
Non-Current Assets 117.4B 122.9B 124.6B 124.6B 74.7B
Total Assets 152.8B 159.1B 159.4B 159.4B 131.4B
Liabilities
Current Liabilities 61.9B 64.6B 62.3B 62.3B 52.5B
Non-Current Liabilities 48.6B 49.6B 52.7B 52.7B 55.1B
Total Liabilities 110.5B 114.2B 115.0B 115.0B 107.6B
Equity
Total Shareholders Equity 42.3B 44.9B 44.3B 44.3B 23.7B

Balance Sheet Composition

Bajaj Hindusthan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -200.1M -950.5M -1.4B -2.7B -2.9B
Operating Cash Flow 1.5B -654.6M 1.7B -2.4B 678.9M
Investing Activities
Capital Expenditures 102.4M -83.7M -60.4M -63.5M 70.3M
Investing Cash Flow 173.2M -20.8M 52.2M 46.7M 179.4M
Financing Activities
Dividends Paid - - - - -600.0K
Financing Cash Flow -2.7B -4.6B -5.4B -4.7B -2.1B
Free Cash Flow 2.6B 6.4B 7.9B 6.1B 3.3B

Cash Flow Trend

Bajaj Hindusthan Key Financial Ratios

Valuation Ratios

Price to Book 0.68
Price to Sales 0.52

Profitability Ratios

Profit Margin -0.42%
Operating Margin 14.96%
Return on Equity -0.35%
Return on Assets 0.30%

Financial Health

Current Ratio 0.57
Debt to Equity 84.48
Beta 0.12

Per Share Data

EPS (TTM) -₹0.12
Book Value per Share ₹33.92
Revenue per Share ₹44.94

Financial data is updated regularly. All figures are in the company's reporting currency.