Integrated Filing — IndAS



General information about company

Scrip Code 500032
NSE Symbol BAJAJHIND
MSEI Symbol NOTLISTED
ISIN INE306A01021
Name of company Bajaj Hindusthan Sugar Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 12-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-Aug-2025   11:30:00
End date and time of board meeting 12-Aug-2025   12:55:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 12484200000
Other income 34100000
Total income 12518300000
2 Expenses
(a) Cost of materials consumed 1016200000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 9959800000
(d) Employee benefit expense 889500000
(e) Finance costs 55200000
(f) Depreciation, depletion and amortisation expense 536000000
(f) Other Expenses
1 Other Expenses 887200000 887200000
Total other expenses 887200000
Total expenses 13343900000
3 Total profit before exceptional items and tax -825600000
4 Exceptional items 0
5 Total profit before tax -825600000
6 Tax expense
7 Current tax 100000
8 Deferred tax 912900000
9 Total tax expenses 913000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -1738600000
12 Profit (loss) from discontinued operations before tax -1400000
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax -1400000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -1740000000
17 Other comprehensive income net of taxes -2160700000
18 Total Comprehensive Income for the period -3900700000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -1737500000
Total profit or loss, attributable to non-controlling interests -2500000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -3898200000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -2500000
21 Details of equity share capital
Paid-up equity share capital 1277400000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.4
Diluted earnings (loss) per share from continuing operations 0
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.4
Diluted earnings (loss) per share from continuing and discontinued operations 0
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: n nFor detailed notes (Sl. No. 1 to 8), please refer the signed resulltrs submitted with the Stock Exchnges



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 11212300000 11212300000
2 Distillery 2084400000 2084400000
3 Power 301500000 301500000
4 Others 70500000 70500000
Total Segment Revenue 13668700000
Less: Inter segment revenue 1184500000 1184500000
Revenue from operations 12484200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar -610600000 -610600000
2 Distillery 158000000 158000000
3 Power -223800000 -223800000
4 Others -48300000 -48300000
Total Profit before tax -724700000
i. Finance cost 55200000 55200000
ii. Other Unallocable Expenditure net off Unallocable income 47100000 47100000
Profit before tax -827000000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 78701600000 78701600000
2 Distillery 8513500000 8513500000
3 Power 22871600000 22871600000
4 Others 2003300000 2003300000
Total Segment Asset 112090000000 112090000000
Un-allocable Assets 23680800000 23680800000
Net Segment Asset 135770800000 135770800000
4 Segment Liabilities
Segment Liabilities
1 Sugar 28457300000 28457300000
2 Distillery 551900000 551900000
3 Power 74400000 74400000
4 Others 259100000 259100000
Total Segment Liabilities 29342700000 29342700000
Un-allocable Liabilities 68022700000 68022700000
Net Segment Liabilities 97365400000 97365400000
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -3039300000 -3039300000
Total Amount of items that will not be reclassified to profit and loss -3039300000
2 Income tax relating to items that will not be reclassified to profit or loss -874500000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 4100000 4100000
Total Amount of items that will be reclassified to profit and loss 4100000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -2160700000