Bajaj Hindusthan Sugar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,244.99 | 1,552.01 | 1,467.85 |
| Operating Expense | 1,266.10 | 1,256.70 | 1,491.77 |
| Net Profit | -168.57 | 221.47 | -99.34 |
| Net Profit Margin | -13.54 | 14.27 | -6.77 |
| Earning Per Share | -1.35 | 1.78 | -0.80 |
| EBIDTA | -112.66 | 295.31 | -23.92 |
| Effective Tax Rate | -0.05 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1244.99 |
| Operating Expense | 1266.10 |
| Net Profit | -168.57 |
| Net Profit Margin | -13.54 |
| Earning Per Share | -1.35 |
| EBIDTA | -112.66 |
| Effective Tax Rate | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,544.35 | 6,076.56 | 6,302.32 |
| Operating Expenses Annual | 5,248.37 | 5,816.70 | 6,047.41 |
| Operating Profit Annual | 311.02 | 272.67 | 271.93 |
| Interest Annual | 95.94 | 155.70 | 210.10 |
| Depreciation | 210.69 | 212.87 | 213.17 |
| Net Profit Annual | 4.38 | -91.53 | -147.74 |
| Tax Annual | TBA | -4.37 | -3.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,544.35 |
| Operating Expenses Annual | 5,248.37 |
| Operating Profit Annual | 311.02 |
| Interest Annual | 95.94 |
| Depreciation | 210.69 |
| Net Profit Annual | 4.38 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.15 | 21.31 | 47.33 |
| Cash Flow from Operations | 303.47 | 662.10 | 814.23 |
| Cash Flow from Investing | -2.73 | -2.99 | -5.08 |
| Cash Flow from Financing | -283.55 | -632.27 | -835.17 |
| Cash Flow at the End | 65.34 | 48.15 | 21.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 48.15 |
| Cash Flow from Operations | 303.47 |
| Cash Flow from Investing | -2.73 |
| Cash Flow from Financing | -283.55 |
| Cash Flow at the End | 65.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.61 | 4.49 | 4.31 |
| PBIT Margin (%) | 1.81 | 0.98 | 0.93 |
| PBT Margin (%) | 1.79 | 0.97 | 0.93 |
| Net PROFIT Margin (%) | 0.08 | -1.51 | -2.34 |
| Return On Networth / Equity (%) | 0.08 | TBA | TBA |
| Return On Networth /Employed (%) | 1.10 | TBA | TBA |
| Return On Assets (%) | 0.05 | -1.07 | -1.78 |
| Total Debt / Equity (X) | 0.82 | 0.89 | 1.23 |
| Asset Turnover Ratio (%) | 0.68 | 0.71 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.61 |
| PBIT Margin (%) | 1.81 |
| PBT Margin (%) | 1.79 |
| Net PROFIT Margin (%) | 0.08 |
| Return On Networth / Equity (%) | 0.08 |
| Return On Networth /Employed (%) | 1.10 |
| Return On Assets (%) | 0.05 |
| Total Debt / Equity (X) | 0.82 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,189.02 | 6,390.57 | 6,599.62 |
| Total Current Assets Annual | 5,159.25 | 5,228.28 | 5,095.79 |
| Non Current Assets Annual | 9,943.21 | 10,181.93 | 10,382.35 |
| Total Shareholders Funds Annual | 4,360.87 | 4,492.98 | 4,498.73 |
| Total Assets Annual | 15,102.46 | 15,410.21 | 15,478.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,189.02 |
| Total Current Assets Annual | 5,159.25 |
| Non Current Assets Annual | 9,943.21 |
| Total Shareholders Funds Annual | 4,360.87 |
| Total Assets Annual | 15,102.46 |
EPS (INR)
Expected
0.00
Reported
-1.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.91%
Sep 2024
EPS beaten by 0.00%
