Bajaj Hindusthan Sugar Ltd
NSE: BAJAJHIND BSE: 500032
₹15.80
(-2.23)%
Mon, 02 Feb 2026, 08:15 am
Market Cap20.99B
PE Ratio-
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -350.95M | -732.90M | -1.61B | -2.80B | -3.46B | -3.44B | -3.23B | -3.62B | -3.70B | -2.58B | -2.42B | -2.43B | -1.97B | -2.12B | -2.16B | -2.16B | -2.15B | -2.13B | -2.22B | -2.16B |
| Accumulated depreciation, total | -1.99B | -3.03B | -4.61B | -6.79B | -9.86B | -11.08B | -14.27B | -17.86B | -23.11B | -24.03B | -26.26B | -28.36B | -30.28B | -32.37B | -34.49B | -36.57B | -38.64B | -41.02B | -43.16B | -45.13B |
| Cash from operating activities | 1.46B | — | -3.40B | -3.45B | -1.26B | -11.03B | 13.54B | -11.68B | -238.80M | -7.24B | 3.07B | 1.58B | 6.07B | 8.03B | 6.20B | 1.72B | 4.36B | 5.06B | 4.93B | 2.75B |
| Funds from operations | 1.90B | — | 1.47B | 1.03B | 2.95B | 1.31B | 3.33B | -678.90M | -11.62B | -6.76B | 7.16B | 3.13B | -89.30M | 64.70M | 1.71B | 99.30M | -52.90M | -189.50M | 1.89B | 2.87B |
| Net income (cash flow) | 1.40B | 1.85B | 74.39M | -1.55B | 601.61M | 440.30M | 214.50M | -3.20B | -10.86B | -11.92B | -2.12B | -919.80M | -5.00B | -1.37B | -499.90M | -2.91B | -2.68B | -1.35B | -864.10M | -235.70M |
| Depreciation & amortization (cash flow) | 350.95M | — | 1.61B | 2.80B | 3.46B | 3.44B | 3.23B | 3.62B | 5.56B | 2.58B | 2.42B | 2.43B | 1.97B | 2.04B | 2.16B | 2.16B | 2.15B | 2.13B | 2.22B | 2.16B |
| Depreciation/depletion | 350.95M | — | 1.61B | 2.80B | 3.12B | 3.27B | 3.23B | 3.60B | 5.56B | 2.58B | 2.42B | 2.43B | 1.97B | 2.12B | 2.14B | 2.16B | 2.15B | 2.13B | 2.22B | 2.16B |
| Amortization | — | — | — | — | 335.71M | 171.30M | 6.60M | 13.10M | 2.20M | 600.00K | — | — | — | -76.30M | 26.60M | — | — | — | — | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -156.88M | — | 171.03M | 1.14B | -1.55B | -2.45B | -192.20M | -330.10M | -364.00M | 2.57B | 6.90B | 1.68B | 2.98B | -638.20M | 73.70M | 879.30M | 515.70M | -939.90M | 616.30M | 820.30M |
| Changes in working capital | -440.27M | — | -4.88B | -4.47B | -4.21B | -12.33B | 10.21B | -11.01B | 11.38B | -475.90M | -4.09B | -1.55B | 6.16B | 7.97B | 4.49B | 1.62B | 4.41B | 5.25B | 3.04B | -121.70M |
| Cash from investing activities | -6.95B | — | -16.96B | -3.64B | -2.06B | -10.54B | -39.37B | -26.69B | -40.45B | -2.08B | -105.80M | -255.40M | -328.10M | -67.50M | -240.60M | 104.20M | 121.20M | 107.20M | -44.50M | 173.30M |
| Capital expenditures | -6.92B | — | -17.01B | -3.05B | -1.66B | -10.12B | -38.26B | -21.44B | -37.45B | -182.10M | -129.10M | -254.20M | -344.70M | -167.40M | -289.00M | -25.40M | -86.00M | -62.60M | -84.50M | -206.30M |
| Capital expenditures - fixed assets | -6.92B | — | -17.01B | -3.05B | -1.66B | -10.12B | -38.26B | -21.44B | -37.45B | -182.10M | -129.10M | -254.20M | -344.70M | -167.40M | -289.00M | -25.40M | -86.00M | -62.60M | -84.50M | -206.30M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.51B | — | 20.73B | 6.15B | 2.85B | 25.56B | 27.98B | 36.40B | 39.09B | 8.63B | -3.05B | -1.53B | -5.68B | -7.81B | -5.46B | -2.12B | -4.70B | -5.45B | -4.60B | -2.73B |
| Free cash flow | -5.46B | — | -20.42B | -6.50B | -2.92B | -21.15B | -24.72B | -33.12B | -37.69B | -7.42B | 2.94B | 1.33B | 5.73B | 7.86B | 5.91B | 1.69B | 4.27B | 5.00B | 4.84B | 2.54B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800