null Share Price Today (BAJAJHIND) — Financials & Analysis

	2012 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,344	6,645	4,535	4,691	4,399	5,847	6,806	6,669	6,666	5,576	6,338	6,104	5,575	5,455
Cost of Operating Revenue	3,858	6,539	4,518	3,754	3,355	5,219	6,151	5,827	5,907	4,822	5,502	5,176	4,680	4,579
Gross Profit	486	106	17	936	1,045	628	655	843	759	754	836	928	895	876
Gross Margin	11.2	1.6	0.4	20.0	23.7	10.7	9.6	12.6	11.4	13.5	13.2	15.2	16.0	16.1
Total Operating Expenses	4,247	7,266	4,956	4,147	3,790	5,772	6,721	6,431	6,718	5,618	6,287	6,077	5,499	5,305
Operating Profit	97	-620	-420	543	609	75	85	238	-52	-42	51	28	76	150
Operating Margin	2.2	-9.3	-9.3	11.6	13.8	1.3	1.2	3.6	-0.8	-0.8	0.8	0.5	1.4	2.8
Financing Income/(Expense) - Net	-598	-1,082	-813	-764	-717	-597	-242	-299	-262	-252	-209	-161	-102	-33
Profit before Taxes	-368	-1,686	-1,191	-216	-98	-505	-134	-52	-294	-272	-138	-95	-11	125
Income Taxes	-91	25	1	-4	-6	-5	3	-2	-3	-4	-3	-8	5	-1
Profit after Tax	-320	-1,625	-1,192	-212	-92	-500	-137	-50	-291	-268	-135	-86	-24	127
PAT Margin	-7.4	-24.4	-26.3	-4.5	-2.1	-8.5	-2.0	-0.7	-4.4	-4.8	-2.1	-1.4	-0.4	2.3
EPS - Basic - ex Extraordinary Items	-5.29	-25.41	-18.62	-2.30	-0.81	-4.54	-1.24	-0.45	-2.64	-2.23	-1.08	-0.69	-0.11	0.93
EPS - Diluted - ex Extraordinary Items	-5.29	-25.41	-18.62	-2.30	-0.81	-4.54	-1.24	-0.45	-2.64	-2.23	-1.08	-0.69	-0.11	0.86
EBIT	97	-620	-420	543	609	75	85	238	-52	-42	51	28	76	150
EBITDA	459	-65	-163	785	852	272	297	455	163	172	264	250	291	366
EBITDA Margin	10.6	-1.0	-3.6	16.7	19.4	4.7	4.4	6.8	2.5	3.1	4.2	4.1	5.2	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,919	4,615	4,359	4,277	5,269	5,221	5,964	5,937	5,664	6,085	3,482	3,601	3,545	3,415
Long-Term Investments	-	1,570	1,068	269	246	2	158	101	61	13	16	4,596	4,269	7
Property Plant & Equipment - Net	7,317	5,013	8,185	7,974	7,782	7,618	7,423	7,247	7,029	6,813	7,806	7,590	7,338	7,177
Total Non-Current Assets	11,494	7,736	9,575	9,314	9,072	8,844	7,843	7,611	7,472	6,965	12,457	12,305	11,739	10,889
Total Assets	14,413	12,350	13,934	13,592	14,341	14,065	13,806	13,548	13,136	13,050	15,939	15,906	15,284	14,304
Total Current Liabilities	7,749	7,250	2,990	3,089	4,713	4,519	4,927	4,997	5,253	5,927	6,230	6,477	6,188	6,084
Long Term Debt	1,501	2,510	6,995	6,220	5,460	5,892	5,382	5,149	4,807	4,246	3,851	3,553	3,561	3,158
Total Non-Current Liabilities	2,448	2,732	7,712	6,925	6,163	6,588	6,087	5,854	5,511	4,863	5,275	4,944	4,865	4,408
Total Liabilities	10,197	9,982	10,702	10,013	10,875	11,107	11,014	10,851	10,764	10,791	11,505	11,421	11,053	10,492
Total Shareholders' Equity	3,991	2,369	3,231	3,578	3,466	2,957	2,792	2,697	2,372	2,259	4,424	4,475	4,222	3,811
Minority Interest	225	0	-	-	-	0	0	0	0	0	10	10	9	1
Total Equity	4,216	2,369	3,231	3,578	3,466	2,957	2,792	2,697	2,372	2,259	4,435	4,485	4,231	3,812
Total Liabilities & Equity	14,413	12,350	13,934	13,592	14,341	14,065	13,806	13,548	13,136	13,050	15,939	15,906	15,284	14,304

Cash Flow

Abridged

Understanding Cash Flow Statement

Cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-68	-1,162	-676	718	313	-9	6	171	-1	1	-19	187	296	122
Working Capital - Increase/(Decrease)	-1,101	1,138	-48	-411	-155	616	797	449	165	435	525	304	-12	-127
Net CF from Operating Activities	-1,168	-24	-724	307	158	607	803	620	163	436	506	490	284	-5
Capital Expenditures - Net	2,142	3,725	7	12	24	33	9	29	-7	6	6	8	-10	104
Net CF from Investing Activities	-2,669	-4,045	-208	-11	-26	-33	-7	-24	21	12	11	-2	17	559
Dividends Paid - Cash - Total	28	7	0	0	0	0	0	0	0	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	1,480	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,529	3,301	864	-304	-153	-568	-781	-546	-215	-470	-545	-460	-273	-538
Net Cash Flow from Financing Activities	3,640	3,909	863	-305	-153	-568	-781	-546	-215	-470	-545	-460	-273	-539
Free Cash Flow to Equity	-1,781	-449	133	-9	-19	6	14	46	-44	-41	-45	22	21	-647
Free Operating CF net dividend	-3,340	-3,776	-740	294	133	573	786	591	161	427	500	482	263	-121
Free Operating CF	-3,312	-3,769	-740	294	133	573	786	591	161	427	500	482	263	-121

Business Segment Analysis

FY End:

Mar 25

Business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (52.5%)₹ 7.53 CrDistillery (27.2%)₹ 3.90 CrPower (13.4%)₹ 1.93 CrUnallocated (6.4%)₹ 0.92 CrOther (0.5%)₹ -0.07 Cr

Revenue / Sales

Sugar (78.6%)₹ 5,905.32 CrPower (11.5%)₹ 864.48 CrDistillery (9.4%)₹ 705.27 CrOther (0.5%)₹ 35.34 Cr

Assets

Sugar (57.5%)₹ 8,795.96 CrUnallocated (19.7%)₹ 3,003.82 CrPower (15.2%)₹ 2,330.72 CrDistillery (6.2%)₹ 952.15 CrOther (1.3%)₹ 201.72 Cr

Regional Segment Analysis

Geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for undefined

Historical Segment Analysis

Track how segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sugar	36	165	70	65	10	6	1	6	1	3	0	1	0	5	8
Distillery	8	11	5	13	4	6	22	29	15	26	3	5	5	3	4
Power	868	3,784	2,515	4,149	2	0	0	0	3	1	-1	-4	0	0	2
Unallocated	121	2	4	3	0	1	0	0	0	11	0	0	1	1	1
Baggase Broad	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other	0	6	2	4	0	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of This stock?

The latest trailing twelve month revenue of This stock is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of This stock?

The latest trailing twelve month net profit (PAT) of This stock is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of This stock?

The operating margin of This stock is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of This stock?

The trailing twelve month Earnings Per Share (EPS) of This stock is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of This stock?

The debt-to-equity ratio of This stock stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of This stock?

The book value per share of This stock is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of This stock?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does This stock report consolidated or standalone financials?

This stock reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.