- Total income
- ₹5,566 Cr
- Profit
- ₹-24 Cr

About Bajaj Hindusthan Sugar Limited
Data last updated:
Bajaj Hindusthan Sugar Limited is a public limited company based in Lakhimpur, Uttar Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 November 1931 and has been in existence for over 95 years.
Bajaj Hindusthan Sugar is ranked #425 on the Fortune India 500 (2025).
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L15420UP1931PLC065243. Its GSTIN is 09AAACB4351J1ZQ (Uttar Pradesh). The company holds 10 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500032 and NSE: BAJAJHIND.
The company has an authorised share capital of ₹13,000 Cr and a paid-up capital of ₹3,094.52 Cr. It was formerly known as Hindusthan Sugar Mills Limited and Bajaj Hindusthan Limited. It is led by directors including Ajay Kumar Sharma (Managing Director) and Kushagra Bajaj.
Its last annual general meeting (AGM) was held on 27 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Golagokaranath, Lakhimpur, Uttar Pradesh, India – 262802.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5,454.76 Cr, a decline of 2.1% compared to the previous year. For the same year it recorded a net profit of ₹140.47 Cr (net margin 2.6%) and EBITDA of ₹351.63 Cr (EBITDA margin 6.4%). The net worth stands at ₹3,812.61 Cr (up 2215% YoY). Total assets are valued at ₹7,466.72 Cr (up 94% YoY).
The company has about 3,597 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand: Bajaj Hindusthan Sugar. As per MCA filings, the company has open charges of ₹17,247 Cr and satisfied charges of ₹23,960 Cr on record. Court records list 223 cases involving the company, including 175 filed by the company and 48 filed against it; 56 cases are pending. The company has 105 deals on record (97 market trades, 6 funding rounds, 1 qip), with disclosed funding of ₹6,311.26 Cr; the latest was in September 2025. The company has 10 MSME Form 1 returns on record between 2017 and 2024, listing 559 overdue payments to 93 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bajajhindusthan.com.
Company details
Name history
Bajaj Hindusthan Sugar has undergone 3 name changes throughout its history. The company was previously known as Hindusthan Sugar Mills Limited, Bajaj Hindusthan Limited, and Northern India Sugar Limited. The current legal name is Bajaj Hindusthan Sugar Limited.
| Company Name | Status |
|---|---|
| Bajaj Hindusthan Sugar Limited | Current |
| Hindusthan Sugar Mills Limited | Previous |
| Bajaj Hindusthan Limited | Previous |
| Northern India Sugar Limited | Previous |
CIN history
Bajaj Hindusthan Sugar has one previous CIN (Corporate Identification Number): L15420MH1931PLC001797. The current CIN is L15420UP1931PLC065243, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15420UP1931PLC065243 | Current |
| L15420MH1931PLC001797 | Previous |
Recognitions & Rankings of Bajaj Hindusthan Sugar
Contact details
Bajaj Hindusthan Sugar Limited's registered office is in Lakhimpur, Uttar Pradesh. Its website is bajajhindusthan.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressGolagokaranath, Lakhimpur, Uttar Pradesh, India – 262802
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Bajaj Hindusthan Sugar Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Bajaj Hindusthan Sugar operates one associated brand: Bajaj Hindusthan Sugar. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Sugar and ethanol are manufactured at multiple plants in India. | bajajhindusthan.com |
Business activity
The main business activities of Bajaj Hindusthan Sugar are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers manufacture of food products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and electric power generation, transmission and distribution. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products | |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Bajaj Hindusthan Sugar Limited, buy the company report.
Financials of Bajaj Hindusthan Sugar Limited
FY 2025-26 filings availableBajaj Hindusthan Sugar Limited reported revenue of ₹5,454.76 Cr (down 2.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,455 | 5,573 | 6,104 | 6,338 | 5,576 | 6,666 | 6,669 |
| Revenue growth | -2.1% | -8.7% | -3.7% | +13.7% | -16.4% | -0.1% | - |
| EBITDA | 352 | 278 | 247 | 263 | 165 | 163 | 453 |
| EBITDA margin | +6.5% | +5.0% | +4.1% | +4.2% | +3.0% | +2.4% | +6.8% |
| Profit before tax | 125 | (776) | (95.05) | (138) | (272) | (294) | (52.36) |
| Net profit | 140 | (779) | (84.70) | (135) | (260) | (295) | (49.25) |
| Net profit margin | +2.6% | -14.0% | -1.4% | -2.1% | -4.7% | -4.4% | -0.7% |
| EPS (₹) | 0.53 | (6.26) | (0.69) | (1.08) | (2.15) | (2.64) | (0.45) |
| Balance sheet | |||||||
| Total assets | 7,467 | 3,849 | 8,427 | 8,858 | 7,187 | 7,894 | 8,293 |
| Net worth | 3,813 | 165 | 4,487 | 4,435 | 2,259 | 2,372 | 2,697 |
| Total debt | 3,543 | 3,561 | 3,828 | 4,292 | 4,817 | 5,409 | 5,493 |
| Cash & bank | 87.90 | 73.56 | 52.21 | 23.40 | 52.01 | 74.05 | 115 |
| Net working capital | (2,282) | (6,700) | (2,589) | (2,295) | (1,191) | (23.58) | 255 |
| Cash flow | |||||||
| Cash from operations | 230 | 280 | 646 | 792 | 619 | 332 | 910 |
| Cash from investing | 562 | 19.54 | (2.76) | 12.33 | 13.15 | 22.37 | (21.39) |
| Cash from financing | (776) | (281) | (615) | (833) | (654) | (384) | (839) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 968 | 1,126 | 1,669 | 1,380 | 1,157 | 1,248 | 1,554 | 1,476 |
| Revenue growth (YoY) | -16.3% | -9.8% | +7.4% | -6.5% | -0.2% | -9.9% | - | - |
| Other income | 2.36 | 2.31 | 11.01 | 2.66 | 5.13 | 3.41 | 11.01 | 1.14 |
| EBITDA | (42.47) | (120) | 359 | 73.04 | (53.92) | (26.99) | 286 | (25.20) |
| EBITDA margin | -4.4% | -10.6% | +21.5% | +5.3% | -4.7% | -2.2% | +18.4% | -1.7% |
| Depreciation | 57.18 | 56.13 | 53.44 | 54.28 | 54.24 | 53.60 | 53.13 | 54.32 |
| Interest | 8.77 | 11.40 | 18.10 | 6.89 | 2.54 | 5.52 | 23.61 | 24.05 |
| Profit before tax | (106) | (185) | 299 | 14.53 | (106) | (82.70) | 220 | (102) |
| Tax | (0.29) | (0.24) | (91.72) | (0.18) | (0.32) | 91.30 | (0.24) | (0.23) |
| Net profit | (106) | (185) | 391 | 14.71 | (105) | (174) | 220 | (102) |
| EPS (₹) | (0.15) | (0.23) | 2.30 | 0.12 | (0.83) | (1.40) | 1.77 | (0.82) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,420 | 5,542 | 6,077 | 6,302 | 5,569 | 6,672 | 6,666 |
| Revenue growth | -2.2% | -8.8% | -3.6% | +13.2% | -16.5% | +0.1% | - |
| EBITDA | 354 | 294 | 260 | 255 | 225 | 179 | 398 |
| EBITDA margin | +6.5% | +5.3% | +4.3% | +4.0% | +4.0% | +2.7% | +6.0% |
| Profit before tax | 138 | (751) | (95.90) | (151) | (222) | (283) | (108) |
| Net profit | 152 | (751) | (91.62) | (148) | (218) | (280) | (44.66) |
| Net profit margin | +2.8% | -13.6% | -1.5% | -2.4% | -3.9% | -4.2% | -0.7% |
| EPS (₹) | 0.58 | (6.04) | (0.74) | (1.19) | (1.75) | (2.54) | (0.96) |
| Balance sheet | |||||||
| Total assets | 7,390 | 3,898 | 8,363 | 8,860 | 7,781 | 8,442 | 8,844 |
| Net worth | 3,816 | 290 | 4,493 | 4,499 | 2,877 | 2,941 | 3,254 |
| Total debt | 3,465 | 3,495 | 3,769 | 4,246 | 4,792 | 5,389 | 5,487 |
| Cash & bank | 84.23 | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 | 111 |
| Net working capital | (637) | (5,051) | (897) | (582) | 465 | 959 | 1,245 |
| Cash flow | |||||||
| Cash from operations | 246 | 303 | 662 | 814 | 635 | 351 | 894 |
| Cash from investing | 554 | (2.73) | (2.99) | (5.08) | 7.86 | 9.67 | (26.06) |
| Cash from financing | (781) | (284) | (632) | (835) | (658) | (398) | (816) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 962 | 1,116 | 1,657 | 1,368 | 1,153 | 1,242 | 1,546 | 1,466 |
| Revenue growth (YoY) | -16.5% | -10.1% | +7.2% | -6.7% | 0.0% | -10.0% | - | - |
| Other income | 2.38 | 2.22 | 9.83 | 2.67 | 5.49 | 2.89 | 6.23 | 1.90 |
| Total expenses | 1,067 | 1,231 | 1,298 | 1,297 | 1,205 | 1,266 | 1,257 | 1,492 |
| EBITDA | (104) | (115) | 358 | 70.80 | (51.61) | (24.00) | 289 | (25.82) |
| EBITDA margin | -10.8% | -10.3% | +21.6% | +5.2% | -4.5% | -1.9% | +18.7% | -1.8% |
| Depreciation | 55.96 | 54.94 | 52.26 | 53.07 | 53.02 | 52.41 | 51.95 | 53.11 |
| Interest | 6.99 | 9.57 | 16.52 | 5.34 | 0.45 | 3.49 | 21.89 | 22.31 |
| Profit before tax | (165) | (177) | 300 | 15.06 | (99.59) | (77.01) | 221 | (99.34) |
| Tax | (0.06) | (0.02) | (91.55) | 0.00 | 0.00 | 91.56 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 968 | 1,126 | 1,669 | 1,380 | 1,157 | 1,248 | 1,554 | 1,476 |
| Revenue growth (YoY) | -16.3% | -9.8% | +7.4% | -6.5% | -0.2% | -9.9% | - | - |
| Other income | 2.36 | 2.31 | 11.01 | 2.66 | 5.13 | 3.41 | 11.01 | 1.14 |
| EBITDA | (42.47) | (120) | 359 | 73.04 | (53.92) | (26.99) | 286 | (25.20) |
| EBITDA margin | -4.4% | -10.6% | +21.5% | +5.3% | -4.7% | -2.2% | +18.4% | -1.7% |
| Depreciation | 57.18 | 56.13 | 53.44 | 54.28 | 54.24 | 53.60 | 53.13 | 54.32 |
| Interest | 8.77 | 11.40 | 18.10 | 6.89 | 2.54 | 5.52 | 23.61 | 24.05 |
| Profit before tax | (106) | (185) | 299 | 14.53 | (106) | (82.70) | 220 | (102) |
| Tax | (0.29) | (0.24) | (91.72) | (0.18) | (0.32) | 91.30 | (0.24) | (0.23) |
| Net profit | (106) | (185) | 391 | 14.71 | (105) | (174) | 220 | (102) |
| EPS (₹) | (0.15) | (0.23) | 2.30 | 0.12 | (0.83) | (1.40) | 1.77 | (0.82) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,455 | 5,573 | 6,104 | 6,338 | 5,576 | 6,666 | 6,669 |
| Revenue growth | -2.1% | -8.7% | -3.7% | +13.7% | -16.4% | -0.1% | - |
| Other income | 22.20 | 20.12 | 42.01 | 22.31 | 31.91 | 22.59 | 11.98 |
| Total expenses | 5,103 | 5,294 | 5,857 | 6,075 | 5,410 | 6,503 | 6,216 |
| Employee cost | 389 | 408 | 406 | 379 | 343 | 329 | 300 |
| EBITDA | 352 | 278 | 247 | 263 | 165 | 163 | 453 |
| EBITDA margin | +6.5% | +5.0% | +4.1% | +4.2% | +3.0% | +2.4% | +6.8% |
| Depreciation | 216 | 216 | 222 | 213 | 215 | 216 | 216 |
| Interest | 33.05 | 858 | 162 | 210 | 254 | 264 | 301 |
| Profit before tax | 125 | (776) | (95.05) | (138) | (272) | (294) | (52.36) |
| Tax | (0.92) | 4.77 | (8.13) | (3.42) | (3.98) | (2.89) | (2.36) |
| Net profit | 140 | (779) | (84.70) | (135) | (260) | (295) | (49.25) |
| Net profit margin | +2.6% | -14.0% | -1.4% | -2.1% | -4.7% | -4.4% | -0.7% |
| EPS (₹) | 0.53 | (6.26) | (0.69) | (1.08) | (2.15) | (2.64) | (0.45) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3,050 | 138 | 137 | 135 | 124 | 110 | 110 |
| Reserves & surplus | 709 | 26.81 | 4,251 | 4,209 | 2,051 | 2,116 | 2,441 |
| Shareholders' funds (net worth) | 3,813 | 165 | 4,487 | 4,435 | 2,259 | 2,372 | 2,697 |
| Minority interest | 1.28 | 9.37 | 10.05 | 10.40 | (0.02) | (0.02) | (0.02) |
| Secured loans | 3,090 | 3,483 | 3,759 | 4,234 | 4,236 | 4,670 | 5,022 |
| Unsecured loans | 453 | 77.96 | 68.61 | 58.02 | 581 | 739 | 472 |
| Total debt | 3,543 | 3,561 | 3,828 | 4,292 | 4,817 | 5,409 | 5,493 |
| Total liabilities | 7,467 | 3,849 | 8,427 | 8,858 | 7,187 | 7,894 | 8,293 |
| Assets | |||||||
| Gross block | 11,657 | 11,916 | 11,980 | 11,913 | 10,755 | 10,655 | 10,645 |
| Net block | 7,136 | 7,326 | 7,582 | 7,800 | 6,805 | 6,993 | 7,194 |
| Capital work in progress | 41.13 | 12.58 | 8.05 | 5.25 | 8.35 | 35.24 | 52.81 |
| Investments | 3,569 | 4,269 | 4,596 | 4,480 | 1,918 | 1,085 | 1,136 |
| Inventories | 2,425 | 2,680 | 2,721 | 2,613 | 2,746 | 2,541 | 2,711 |
| Sundry debtors | 98.63 | 108 | 156 | 141 | 214 | 213 | 169 |
| Cash & bank balances | 87.90 | 73.56 | 52.21 | 23.40 | 52.01 | 74.05 | 115 |
| Loans & advances | 803 | 685 | 673 | 705 | 1,154 | 1,799 | 1,905 |
| Total current assets | 3,415 | 3,545 | 3,601 | 3,482 | 4,166 | 4,627 | 4,900 |
| Total current liabilities | 5,696 | 10,246 | 6,190 | 5,778 | 5,357 | 4,651 | 4,645 |
| Net working capital | (2,282) | (6,700) | (2,589) | (2,295) | (1,191) | (23.58) | 255 |
| Total assets | 7,467 | 3,849 | 8,427 | 8,858 | 7,187 | 7,894 | 8,293 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 71.18 | 51.97 | 23.17 | 51.73 | 73.78 | 104 | 53.89 |
| Net cash from operating activities | 230 | 280 | 646 | 792 | 619 | 332 | 910 |
| Net cash from investing activities | 562 | 19.54 | (2.76) | 12.33 | 13.15 | 22.37 | (21.39) |
| Net cash from financing activities | (776) | (281) | (615) | (833) | (654) | (384) | (839) |
| Net change in cash | 15.95 | 19.21 | 28.80 | (28.56) | (22.05) | (30.23) | 50.12 |
| Closing cash | 87.90 | 73.56 | 52.21 | 23.40 | 52.01 | 74.05 | 115 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.1% | -8.7% | -3.7% | +13.7% | -16.4% | -0.1% | - |
| EBITDA growth | +26.3% | +12.6% | -5.9% | +59.1% | +1.4% | -64.0% | - |
| PBT growth | +9998.0% | -715.9% | +31.2% | +49.1% | +7.6% | -460.9% | +60.9% |
| Net income growth | +118.0% | -819.4% | +37.2% | +48.2% | +11.8% | -499.7% | - |
| Revenue CAGR (3Y) | -4.9% | -0.0% | -2.9% | -1.7% | -6.4% | +4.5% | +14.9% |
| EBITDA CAGR (3Y) | +10.2% | +19.0% | +14.9% | -16.6% | -17.7% | -15.7% | -19.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.3% | -14.0% | -1.4% | -2.1% | -4.8% | -4.4% | -0.8% |
| Return on capital employed | +2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 1.79 | 1.59 | 0.91 | 1.36 | 2.21 | 2.15 | 2.10 |
| Long-term debt / equity | 1.69 | 1.52 | 0.83 | 1.21 | 1.95 | 1.96 | 1.92 |
| Interest cover | 24.29 | 1,367.56 | 653.55 | 423.20 | -513.73 | -499.28 | 127.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.46 | 0.47 | 0.51 | 0.56 | 0.52 | 0.63 | 0.62 |
| Inventory turnover | 2.14 | 2.06 | 2.29 | 2.37 | 2.11 | 2.54 | 2.44 |
| Debtors turnover | 52.92 | 42.31 | 41.14 | 35.69 | 26.09 | 34.89 | 36.49 |
| EPS (₹) | 0.53 | (6.26) | (0.69) | (1.08) | (2.15) | (2.64) | (0.45) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 3.99 | 1.22 | 35.16 | 34.82 | 17.48 | 20.22 | 23.17 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 962 | 1,116 | 1,657 | 1,368 | 1,153 | 1,242 | 1,546 | 1,466 |
| Revenue growth (YoY) | -16.5% | -10.1% | +7.2% | -6.7% | 0.0% | -10.0% | - | - |
| Other income | 2.38 | 2.22 | 9.83 | 2.67 | 5.49 | 2.89 | 6.23 | 1.90 |
| Total expenses | 1,067 | 1,231 | 1,298 | 1,297 | 1,205 | 1,266 | 1,257 | 1,492 |
| EBITDA | (104) | (115) | 358 | 70.80 | (51.61) | (24.00) | 289 | (25.82) |
| EBITDA margin | -10.8% | -10.3% | +21.6% | +5.2% | -4.5% | -1.9% | +18.7% | -1.8% |
| Depreciation | 55.96 | 54.94 | 52.26 | 53.07 | 53.02 | 52.41 | 51.95 | 53.11 |
| Interest | 6.99 | 9.57 | 16.52 | 5.34 | 0.45 | 3.49 | 21.89 | 22.31 |
| Profit before tax | (165) | (177) | 300 | 15.06 | (99.59) | (77.01) | 221 | (99.34) |
| Tax | (0.06) | (0.02) | (91.55) | 0.00 | 0.00 | 91.56 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,420 | 5,542 | 6,077 | 6,302 | 5,569 | 6,672 | 6,666 |
| Revenue growth | -2.2% | -8.8% | -3.6% | +13.2% | -16.5% | +0.1% | - |
| Other income | 20.88 | 17.13 | 12.81 | 17.02 | 21.13 | 16.53 | 11.01 |
| Total expenses | 5,067 | 5,248 | 5,817 | 6,047 | 5,344 | 6,493 | 6,268 |
| Employee cost | 384 | 404 | 402 | 379 | 342 | 328 | 299 |
| EBITDA | 354 | 294 | 260 | 255 | 225 | 179 | 398 |
| EBITDA margin | +6.5% | +5.3% | +4.3% | +4.0% | +4.0% | +2.7% | +6.0% |
| Depreciation | 211 | 211 | 213 | 213 | 215 | 215 | 216 |
| Interest | 25.80 | 851 | 156 | 210 | 254 | 263 | 301 |
| Profit before tax | 138 | (751) | (95.90) | (151) | (222) | (283) | (108) |
| Tax | 0.01 | 0.00 | (4.37) | (3.60) | (4.11) | (3.08) | (2.36) |
| Net profit | 152 | (751) | (91.62) | (148) | (218) | (280) | (44.66) |
| Net profit margin | +2.8% | -13.6% | -1.5% | -2.4% | -3.9% | -4.2% | -0.7% |
| EPS (₹) | 0.58 | (6.04) | (0.74) | (1.19) | (1.75) | (2.54) | (0.96) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3,048 | 124 | 124 | 124 | 124 | 110 | 110 |
| Reserves & surplus | 768 | 166 | 4,285 | 4,290 | 2,669 | 2,684 | 2,998 |
| Shareholders' funds (net worth) | 3,816 | 290 | 4,493 | 4,499 | 2,877 | 2,941 | 3,254 |
| Secured loans | 3,459 | 3,483 | 3,759 | 4,234 | 4,236 | 5,250 | 5,022 |
| Unsecured loans | 5.56 | 11.38 | 10.19 | 11.52 | 556 | 139 | 465 |
| Total debt | 3,465 | 3,495 | 3,769 | 4,246 | 4,792 | 5,389 | 5,487 |
| Total liabilities | 7,390 | 3,898 | 8,363 | 8,860 | 7,781 | 8,442 | 8,844 |
| Assets | |||||||
| Gross block | 10,412 | 10,672 | 10,672 | 10,683 | 10,675 | 10,654 | 10,636 |
| Net block | 6,004 | 6,189 | 6,391 | 6,600 | 6,803 | 6,992 | 7,188 |
| Capital work in progress | 36.84 | 8.61 | 4.00 | 1.05 | 4.29 | 25.17 | 43.07 |
| Investments | 2,780 | 3,628 | 3,685 | 3,613 | 862 | 910 | 962 |
| Inventories | 2,422 | 2,677 | 2,716 | 2,608 | 2,746 | 2,541 | 2,711 |
| Sundry debtors | 91.43 | 105 | 152 | 138 | 214 | 219 | 173 |
| Cash & bank balances | 84.23 | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 | 111 |
| Loans & advances | 2,435 | 2,312 | 2,313 | 2,329 | 2,782 | 2,782 | 2,885 |
| Total current assets | 5,033 | 5,159 | 5,228 | 5,096 | 5,789 | 5,605 | 5,881 |
| Total current liabilities | 5,670 | 10,211 | 6,125 | 5,678 | 5,324 | 4,646 | 4,635 |
| Net working capital | (637) | (5,051) | (897) | (582) | 465 | 959 | 1,245 |
| Total assets | 7,390 | 3,898 | 8,363 | 8,860 | 7,781 | 8,442 | 8,844 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 | 101 | 48.10 |
| Net cash from operating activities | 246 | 303 | 662 | 814 | 635 | 351 | 894 |
| Net cash from investing activities | 554 | (2.73) | (2.99) | (5.08) | 7.86 | 9.67 | (26.06) |
| Net cash from financing activities | (781) | (284) | (632) | (835) | (658) | (398) | (816) |
| Net change in cash | 18.89 | 17.19 | 26.84 | (26.02) | (15.67) | (37.69) | 52.59 |
| Closing cash | 84.23 | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 | 111 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.2% | -8.8% | -3.6% | +13.2% | -16.5% | +0.1% | - |
| EBITDA growth | +20.3% | +13.1% | +1.9% | +13.5% | +25.5% | -55.0% | - |
| PBT growth | +9998.0% | -683.3% | +36.6% | +31.9% | +21.3% | -162.4% | -62.4% |
| Net income growth | +120.2% | -719.9% | +38.1% | +32.2% | +21.9% | -526.1% | - |
| Revenue CAGR (3Y) | -4.9% | -0.2% | -3.1% | -1.9% | -6.5% | +4.5% | +15.0% |
| EBITDA CAGR (3Y) | +11.5% | +9.4% | +13.2% | -13.8% | -9.5% | -14.1% | -22.5% |
| Profitability & leverage | |||||||
| Net income margin | +2.6% | -13.6% | -1.5% | -2.3% | -3.9% | -4.2% | -1.6% |
| Return on capital employed | +2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +4.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 1.69 | 1.52 | 0.89 | 1.23 | 1.75 | 1.76 | 1.73 |
| Long-term debt / equity | 1.60 | 1.46 | 0.81 | 1.09 | 1.56 | 1.61 | 1.58 |
| Interest cover | 18.06 | 1,023.51 | 331.35 | 503.35 | 2,520.38 | -728.38 | 165.24 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.51 | 0.52 | 0.57 | 0.59 | 0.52 | 0.63 | 0.63 |
| Inventory turnover | 2.13 | 2.06 | 2.28 | 2.35 | 2.11 | 2.54 | 2.43 |
| Debtors turnover | 55.17 | 43.16 | 41.93 | 35.81 | 25.75 | 34.05 | 35.15 |
| EPS (₹) | 0.58 | (6.04) | (0.74) | (1.19) | (1.75) | (2.54) | (0.96) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 4.24 | 2.33 | 35.43 | 35.47 | 22.45 | 25.39 | 28.23 |
To see the full year-wise statements and ratios of Bajaj Hindusthan Sugar Limited, buy the company report.
Board of directors of Bajaj Hindusthan Sugar Limited
Bajaj Hindusthan Sugar has 10 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kushagra Bajaj Also directs: KNB Enterprises LLP, Bajaj Consumer Care Limited, Bajaj Energy Private Limited and 1 more | Director | 26 Feb 2008 | 18 Years 8 Months | Current |
| Vinod Chandulal Sampat | Director | 21 Jan 2021 | 5 Years 9 Months | Current |
| Ajay Kumar Sharma | Managing Director | 20 May 2022 | 4 Years 5 Months | Current |
| Atul Hasmukhrai Mehta Also directs: Mehta & Mehta Corporate Advisors LLP, Hav Lifesciences LLP, Mehta & Mehta Insolvency and Restructuring LLP and 5 more | Director | 01 Jan 2020 | 6 Years 10 Months | Current |
| Satish Kumar Nagpal Also directs: Fortune Metals Limited | Nominee Director | 18 Jul 2025 | 1 Years 3 Months | Current |
| Shyam Sunder Jangid Also directs: Corporate Monecap Private Limited | Director | 30 Mar 2024 | 2 Years 7 Months | Current |
Auditor
Bajaj Hindusthan Sugar Limited is audited by Sidharth N Jain & Company for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sidharth N Jain & Company | FY 2025 | 018311C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 13.30%, foreign institutional investors hold 1.10%, domestic institutional investors hold 50.70% and retail and other public shareholders hold 34.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 13.30% | 13.40% | 25.00% | 25.00% |
| Public | 86.70% | 86.60% | 75.00% | 75.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2017 | 100147445 | Sbicap Trustee Company Limited | ₹3,215.3 Cr | Open | |
| 09 Jun 2017 | 100103283 | Idbi Trusteeship Services Limited | ₹1,593 Cr | Open | |
| 20 Feb 2017 | 100081585 | Idbi Trusteeship Services Limited | ₹183 Cr | Open | |
| 22 Jan 2016 | 100017100 | Idbi Trusteeship Services Limited | ₹2,046.97 Cr | Open | |
| 20 Jul 2015 | 10585824 | Idbi Trusteeship Services Limited | ₹558.63 Cr | Open |
To see the full charge records of Bajaj Hindusthan Sugar Limited, buy the company report.
Total charge records: 136 View all charges
Deals & funding
Bajaj Hindusthan Sugar Limited has 105 deals on record (97 market trades, 6 funding rounds, 1 qip), with disclosed funding of ₹6,311.26 Cr; the latest was in September 2025.
Deals on record (5 of 105)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹49.01 Cr | Buyer: Graviton Research Capital LLP Seller: Bhl Securities Trust, Graviton Research Capital LLP |
| Sep 2024 | Market trade | ₹34 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹31.64 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹69.19 Cr | Buyer: Hrti Private Limited , Graviton Research Capital LLP Seller: Hrti Private Limited , Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹32.22 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
To see the full deal history of Bajaj Hindusthan Sugar Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bajaj Hindusthan Sugar Limited has 223 court cases on record: 175 filed by Bajaj Hindusthan Sugar, 48 filed against it. 56 cases are pending and 167 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 172 | 21 | 37 |
| District courts | 29 | 17 | 13 |
| Supreme Court | 16 | 6 | 6 |
| NCLT | 4 | 2 | 0 |
| NCLAT | 2 | 2 | 0 |
Cases on record (5 of 223)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Lucknow, Uttar Pradesh | Arbitration matter | Filed against the company by M/S Clean Effentech International Pvt Ltd and Another | Pending |
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by M/S Kesar Enterprises Ltd. Po - Baheri , District: Bareilly ,Bareilly , Uttar Pradesh and 2 others | Pending |
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by M/S the Seksaria Biswan Sugar Factory Ltd. Biswan , District: Sitapur ,Sitapur , Uttar Pradesh and 3 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against Jayantilal Khandwala and Sons Pvt. Ltd. and Ors. and 1 other | Disposed |
| Allahabad High Court | Writ petition | Filed by the company against M/S K.M. Sugar Mills Ltd. Ayodhya Thru. Occupier and 2 others | Disposed |
To see the full case history of Bajaj Hindusthan Sugar Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Bajaj Hindusthan Sugar Limited has 10 MSME Form 1 returns on record between 2017 and 2024, listing 559 overdue payments to 93 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 93)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Uttam Electric Store | |||
| Special Lime Stone Private Limited | |||
| Sumech Engineers Pvt Ltd | |||
| an individual supplier | |||
| Bocong Engineers |
To see the full MSME payment records of Bajaj Hindusthan Sugar Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Bajaj Hindusthan Sugar has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Phenil Sugars Limited | U15420DL2003PLC159392 | |
| Bajaj Power Generation Private Limited | U40102UP2006PTC045331 | |
| Bajaj Aviation Private Limited | U65993MH2005PTC154529 |
To see the full group structure of Bajaj Hindusthan Sugar Limited, buy the company report.
Employees & EPFO
Bajaj Hindusthan Sugar Limited has a workforce of 3,597 employees on its EPFO records as of May 2026, across 9 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 3,597 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 |
To see the full employee and EPFO history of Bajaj Hindusthan Sugar Limited, buy the company report.
GST
Bajaj Hindusthan Sugar has 10 GST registrations: 3 active and 7 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACB4351J1ZQ | Uttar Pradesh | Active | 01 Jul 2017 |
| 27AAACB4351J1ZS | Maharashtra | Active | 01 Jul 2017 |
| 27AAACB4351J2ZR | Maharashtra | Active | 02 Aug 2017 |
To see the full GST registrations and return filing status of Bajaj Hindusthan Sugar Limited, buy the company report.
Recent activity
Bajaj Hindusthan Sugar Limited has 59 board changes on record since 1970: 36 appointments and 23 cessations. The latest: Priyanka Baya was appointed as Additional Director on 16 Sep 2026.
423 earlier events are in the company report.
News
Frequently asked questions
Bajaj Hindusthan Sugar is an active public limited company based in Lakhimpur, Uttar Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 November 1931 (95+ years old) and is registered under CIN L15420UP1931PLC065243. Listed on BSE: 500032 and NSE: BAJAJHIND.
Bajaj Hindusthan Sugar reported revenue of ₹5,454.76 Cr for FY 2025-26 (down 2.1% YoY) based on consolidated financials.
Bajaj Hindusthan Sugar has 10 current directors:
- Ajay Kumar Sharma - Managing Director
- Kushagra Bajaj - Director
- Vinod Chandulal Sampat - Director
- Atul Hasmukhrai Mehta - Director
- Satish Kumar Nagpal - Nominee Director
- Shyam Sunder Jangid - Director
- Nand Lal Kalra - Director
- Sanoj Kumar Potdar - Nominee Director
- Priyanka Baya - Additional Director
- Anil Rishiraj - Director
The latest financial statements of Bajaj Hindusthan Sugar on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Bajaj Hindusthan Sugar is 09AAACB4351J1ZQ, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 3 are active and 7 are cancelled or inactive. Other active GSTINs include 27AAACB4351J1ZS (Maharashtra), 27AAACB4351J2ZR (Maharashtra).
The CIN (Corporate Identification Number) of Bajaj Hindusthan Sugar is L15420UP1931PLC065243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Bajaj Hindusthan Sugar is a listed company as per MCA records. Its shares are listed on both BSE (code: 500032) and NSE (symbol: BAJAJHIND).
Bajaj Hindusthan Sugar has 223 court cases on record: 175 filed by the company and 48 filed against it. 56 are pending. Most are in the high courts.
Bajaj Hindusthan Sugar was incorporated on 24 November 1931, making it 95+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Bajaj Hindusthan Sugar has 105 deals on record (97 market trades, 6 funding rounds, 1 qip), with disclosed funding of ₹6,311.26 Cr; the latest was in September 2025.
Priyanka Baya was appointed as Additional Director on 16 Sep 2026. Nand Lal Kalra was appointed as Director on 28 Aug 2026. Sanoj Kumar Potdar was appointed as Nominee Director on 28 Aug 2026. Bajaj Hindusthan Sugar has 59 board changes on record in total.

