Bajaj Hindusthan Sugar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,552.01 | 1,467.85 | 1,155.81 |
| Operating Expense | 1,256.70 | 1,491.77 | 1,151.07 |
| Net Profit | 221.47 | -99.34 | -72.58 |
| Net Profit Margin | 14.27 | -6.77 | -6.28 |
| Earning Per Share | 1.78 | -0.80 | -0.58 |
| EBIDTA | 295.31 | -23.92 | 4.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1552.01 |
| Operating Expense | 1256.70 |
| Net Profit | 221.47 |
| Net Profit Margin | 14.27 |
| Earning Per Share | 1.78 |
| EBIDTA | 295.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,076.56 | 6,302.32 | 5,569.09 |
| Operating Expenses Annual | 5,816.70 | 6,047.41 | 5,344.40 |
| Operating Profit Annual | 272.67 | 271.93 | 245.82 |
| Interest Annual | 155.70 | 210.10 | 253.55 |
| Depreciation | 212.87 | 213.17 | 214.63 |
| Net Profit Annual | -91.53 | -147.74 | -218.25 |
| Tax Annual | -4.37 | -3.60 | -4.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,076.56 |
| Operating Expenses Annual | 5,816.70 |
| Operating Profit Annual | 272.67 |
| Interest Annual | 155.70 |
| Depreciation | 212.87 |
| Net Profit Annual | -91.53 |
| Tax Annual | -4.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.31 | 47.33 | 63 |
| Cash Flow from Operations | 659.74 | 814.23 | 634.58 |
| Cash Flow from Investing | -0.63 | -5.08 | 7.86 |
| Cash Flow from Financing | -632.27 | -835.17 | -658.11 |
| Cash Flow at the End | 48.15 | 21.31 | 47.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.31 |
| Cash Flow from Operations | 659.74 |
| Cash Flow from Investing | -0.63 |
| Cash Flow from Financing | -632.27 |
| Cash Flow at the End | 48.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.49 | 4.31 | 4.41 |
| PBIT Margin (%) | 0.98 | 0.93 | 0.56 |
| PBT Margin (%) | 0.97 | 0.93 | 0.56 |
| Net PROFIT Margin (%) | -1.51 | -2.34 | -3.92 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.05 | -1.78 | -2.70 |
| Total Debt / Equity (X) | 0.89 | 1.23 | 1.75 |
| Asset Turnover Ratio (%) | 0.70 | 0.76 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.49 |
| PBIT Margin (%) | 0.98 |
| PBT Margin (%) | 0.97 |
| Net PROFIT Margin (%) | -1.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.05 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,390.57 | 6,599.62 | 6,803.49 |
| Total Current Assets Annual | 5,232.05 | 5,095.79 | 5,788.63 |
| Non Current Assets Annual | 10,178.16 | 10,382.35 | 7,821.62 |
| Total Shareholders Funds Annual | 4,492.98 | 4,498.73 | 2,877.39 |
| Total Assets Annual | 15,410.21 | 15,478.14 | 13,610.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,390.57 |
| Total Current Assets Annual | 5,232.05 |
| Non Current Assets Annual | 10,178.16 |
| Total Shareholders Funds Annual | 4,492.98 |
| Total Assets Annual | 15,410.21 |
EPS (INR)
Expected
1.72
Reported
1.77
Surprise
2.91%
Dec 2024
EPS beaten by 2.91%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
