| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 13-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-08-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| 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 | 13-08-2026 11:45:00 |
| End date and time of board meeting | 13-08-2026 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 |
| 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 | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,12,597.00 | 1,12,597.00 | |
| Other income | 231.00 | 231.00 | |
| Total income | 1,12,828.00 | 1,12,828.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 3,918.00 | 3,918.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,05,681.00 | 1,05,681.00 |
| (d) | Employee benefit expense | 9,047.00 | 9,047.00 |
| (e) | Finance costs | 1,140.00 | 1,140.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,613.00 | 5,613.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 5,929.00 | 5,929.00 |
| Total other expenses | 5,929.00 | 5,929.00 | |
| Total expenses | 1,31,328.00 | 1,31,328.00 | |
| 3 | Total profit before exceptional items and tax | (18,500.00) | (18,500.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (18,500.00) | (18,500.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (24.00) | (24.00) |
| 9 | Total tax expenses | (24.00) | (24.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (18,476.00) | (18,476.00) |
| 12 | Profit (loss) from discontinued operations before tax | 6.00 | 6.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 6.00 | 6.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (18,470.00) | (18,470.00) |
| 17 | Other comprehensive income net of taxes | 81.00 | 81.00 |
| 18 | Total Comprehensive Income for the period | (18,389.00) | (18,389.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (18,465.00) | (18,465.00) | |
| Total profit or loss, attributable to non-controlling interests | (5.00) | (5.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (18,384.20) | (18,384.20) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (4.80) | (4.80) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,09,452.00 | 3,09,452.00 | |
| Face value of equity share capital | 1 | 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 | -0.23 | -0.23 | |
| Diluted earnings (loss) per share from continuing operations | -0.23 | -0.23 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.23 | -0.23 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.23 | -0.23 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The Parent Company operates in a seasonal industry and, accordingly, its performance may vary from quarter to quarter. The results for the quarter are not necessarily indicative of the results for the full financial year. 2. Pursuant to the Framework Agreement executed in March 2026 under the approved Resolution Plan, the Parent Company, during the quarter, allotted 1,67,23,565 equity shares of face value Re. 1 each at an issue price of Rs. 5.12 per equity share and 44,56,67,369 Compulsorily Convertible Preference Shares (CCPS) of face value Re. 1 each to one lender, in accordance with the terms of the Framework Agreement. The stipulated equity shares and CCPS had already been allotted to the other participating lenders in March 2026. Accordingly, with the aforesaid allotments made during the quarter, the issuance of equity shares and CCPS to the participating lenders, as envisaged under the approved Resolution Plan and the Framework Agreement, stands fully complied. 3. Pursuant to the restructuring agreements, certain plant and machinery, furniture and fixtures, and other equipment pertaining to the erstwhile Board Division (Ecotec) of the Parent Company, have been identified by the consortium of lenders as non-core assets for disposal. Some of the identified assets have been disposed off during the quarter. The Board Division of the Parent Company has been classified as a discontinued operation in accordance with Ind AS 105 – Non-current Assets Held for Sale and Discontinued Operations. Accordingly, the net result of the Board Division, comprising income arising from the disposal of a part of the identified assets and the related expenses, has been presented separately in the consolidated financial results as Profit/(Loss) from Discontinued Operations. 4. The management has assessed the Group’s ability to continue as a going concern in accordance with Ind AS 1, after considering its current and expected operating performance, liquidity position and cash flow projections and positive net worth, prevailing firm sugar prices, and the impact of the approved debt restructuring. Pursuant to the restructuring, repayment of the outstanding Optionally Convertible Debentures (OCDs) is under moratorium, with repayments scheduled to commence from March 31, 2031, which is expected to support the Parent Company’s liquidity and operations. Further, the Parent Company is pursuing its claim aggregating approximately Rs. 1,978 crores (including interest up to June 30, 2026) under the Sugar Industry Promotion Policy, 2004, which is presently sub judice. Management expects a favourable outcome in the matter, which, upon realisation, would further strengthen the Company’s financial position and liquidity. Based on the above assessment, management is of the view that the Group will be able to continue its operations and meet its obligations in the normal course of business for the foreseeable future. Accordingly, these consolidate financial results have been prepared on a going concern basis. 5. Previous period figures have been regrouped, rearranged, reworked and/or restated, wherever considered necessary, to conform to the current period classification and presentation. 6. The figures for the quarter ended March 31, 2026, are the balancing figures between the audited figures for the full financial year and the published year-to-date figures up to the third quarter of the respective financial years, which were subject to limited review by the auditors. The figures for the quarter ended June 30, 2026 included in the consolidated financial results have been approved by the Parent Company’s Board of Directors, pursuant to Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. The figures for the three foreign subsidiaries and two Indian subsidiaries for the quarter ended June 30, 2026 are management certified. 7. The above unaudited consolidated financial results for the quarter ended June 30, 2026 were reviewed by the Audit Committee and thereafter, approved by the Board of Directors and were taken on record at their respective meetings held on August 13, 2026. For Bajaj Hindusthan Sugar Limited AJAY KUMAR SHARMA Managing Director DIN 09607745 Place: Golagokarannath Date: August 13, 2026 |
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| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Sugar | 1,04,177.00 | 1,04,177.00 | ||||
| 2 | Distillery | 11,158.00 | 11,158.00 | ||||
| 3 | Power | 0.00934 | 0.00934 | ||||
| 4 | Others | 1,041.00 | 1,041.00 | ||||
| Total Segment Revenue | 1,17,310.00 | 1,17,310.00 | |||||
| Less: Inter segment revenue | 4,713.00 | 4,713.00 | |||||
| Revenue from operations | 1,12,597.00 | 1,12,597.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | (14,575.00) | (14,575.00) | ||||
| 2 | Distillery | 758.00 | 758.00 | ||||
| 3 | Power | (2,394.00) | (2,394.00) | ||||
| 4 | Others | (601.00) | (601.00) | ||||
| Total Profit before tax | (16,812.00) | (16,812.00) | |||||
| i. Finance cost | 1,140.00 | 1,140.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 542.00 | 542.00 | |||||
| Profit before tax | (18,494.00) | (18,494.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 7,42,265.00 | 7,42,265.00 | ||||
| 2 | Distillery | 88,138.00 | 88,138.00 | ||||
| 3 | Power | 2,45,873.00 | 2,45,873.00 | ||||
| 4 | Others | 20,438.00 | 20,438.00 | ||||
| Total Segment Asset | 10,96,714.00 | 10,96,714.00 | |||||
| Un-allocable Assets | 2,16,228.00 | 2,16,228.00 | |||||
| Net Segment Asset | 13,12,942.00 | 13,12,942.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 2,38,380.00 | 2,38,380.00 | ||||
| 2 | Distillery | 3,950.00 | 3,950.00 | ||||
| 3 | Power | 636.00 | 636.00 | ||||
| 4 | Others | 4,441.00 | 4,441.00 | ||||
| Total Segment Liabilities | 2,47,407.00 | 2,47,407.00 | |||||
| Un-allocable Liabilities | 7,02,687.00 | 7,02,687.00 | |||||
| Net Segment Liabilities | 9,50,094.00 | 9,50,094.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | ||
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 81.00 | 81.00 |
| Total Amount of items that will be reclassified to profit and loss | 81.00 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 81.00 | 81.00 |