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Hindusthan Sugar LimitedMain BoardEquity2025-04-012026-03-312026-05-292026-05-20INRCroresQuarterlyFourth quarterMulti segment2026-05-2917:00:002026-05-2918:25:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2022-05-20https://www.bajajhindusthan.com/investorcorner-policies.phptrue2true2026-01-012026-03-31AuditedStandalone165676000009830000016665900000205047000000-8992600000953700000165200000522600000378600000135322000003133700000-13860000029951000000-915500000-915500000039106000000000391060000073640000046470000003048270000012.32.16002.32.161. Considering the seasonal nature of industry, the results of any quarter may not be a comparable and/or proportionate reflection of the annual performance of the Company. <BR> <BR> 2. During the quarter, the Company sold 2,75,000 equity shares of Lalitpur Power Generation Company Limited (LPGCL), a group company, held as an investment, to Bajaj Power Venture Private Limited (BPVPL), another group company, at a price of Rs. 1,022 per share, aggregating to Rs. 28.11 crore. <BR> <BR> 3. The Government of India has implemented the New Labour Codes with effect from November 21, 2025, and has subsequently issued rules and FAQs to facilitate assessment of the related financial impact. Based on its assessment, the Company has recognised an additional provision of Rs. 13.86 crore during the quarter and year ended March 31, 2026. Considering the materiality of the amount and its regulatory-driven, nonrecurring nature, the incremental provision has been disclosed as an exceptional item in the standalone financial results. <BR> <BR> 4. Refer note below on restructuring of the outstanding Optionally Convertible Debentures (OCDs) and related financial obligations pursuant to the approved Resolution Plan. To implement the Resolution Plan, the Company increased its authorised share capital from Rs. 500 crores comprising 500 crore equity shares of Re. 1 each to Rs. 13,000 crores comprising (i) 3,000 crore equity shares of Re. 1 each aggregating to Rs. 3,000 crore and (ii) 10,000 crore Compulsorily Convertible Preference Shares (CCPS) of Re. 1 each aggregating to Rs. 10,000 crores. <BR> <BR> During the quarter and year ended March 31, 2026, the subscribed and paid-up equity share capital of the Company increased from Rs. 127.74 crore to Rs. 237.39 crore pursuant to the allotment of 109,65,82,534 equity shares of Re. 1 each to lenders towards conversion of a portion of the accrued Yield to Maturity (YTM) obligations. The equity shares were allotted at an issue price of Rs. 5.12 per share, including securities premium of Rs. 4.12 per share. <BR> <BR> Further, the Company allotted 28,10,88,20,184 Compulsorily Convertible Preference Shares (CCPS) of face value Re. 1 each, aggregating to Rs. 2,810.88 crore, to lenders towards settlement of the balance accrued YTM and Right of Recompense (‘RoR’) obligations in accordance with the approved restructuring framework. The equity shares and CCPS allotted on a preferential basis shall remain subject to the applicable lock-in requirements prescribed under the SEBI (Issue of Capital and Disclosure Requirements) Regulations, as amended. <BR> <BR> 5. The consortium of lenders approved the Resolution Plan submitted by the Company for restructuring itsoutstanding Optionally Convertible Debentures (OCDs) and related financial obligations under the Reserve Bank of India Prudential Framework for Resolution of Stressed Assets dated June 7, 2019. Pursuant to the Inter-Creditor Agreement (ICA) entered by the lenders on April 28, 2025, the Resolution Plan was approved by all lenders and the necessary restructuring documents were executed on March 26, 2026. The plan became effective upon fulfilment of the stipulated conditions precedent, with effect from April 1, 2025. <BR> <BR> The salient features of the Resolution Plan are set out below: <BR> <BR> a) The outstanding OCD amount of Rs. 3,215.31 crore (after repayment of the first instalment of Rs. 267.94 crore) continues as the same instrument with revised terms and conditions. <BR> <BR> b) The coupon rate on the OCDs has been revised from 2.50% per annum to 0.20% per annum. <BR> <BR> c) No further YTM and RoR shall accrue on the outstanding restructured OCDs. <BR> <BR> d) The OCDs are repayable in 10 annual instalments commencing from March 31, 2031, and ending on March 31, 2040, after a moratorium period of five years. <BR> <BR> e) YTM accrued on the OCDs up to March 31, 2025, amounted to Rs. 3,584.95 crore, out of which <BR> (i) Rs. 645.09 crore has been paid during FY 2025-26, including tax deducted at source, <BR> (ii) Rs. 570.01 crore has been converted into equity through issuance of 1,11,33,06,099 equity shares of face value Re. 1 each at an issue price of Rs. 5.12 per share, including securities premium of Rs. 4.12 per share, and <BR> iii) the balance YTM liability of Rs. 2,369.85 crore has been settled through issuance of 23,69,85,06,606 CCPS of face value Re. 1 each carrying a coupon dividend of 0.01% per annum. <BR> <BR> f) The accrued Right of Recompense (‘RoR’) payable to lenders, amounting to Rs. 485.60 crore as of March 31, 2025, in accordance with the terms of the Master Restructuring Agreement executed in December 2014 under the Joint Lenders’ Forum restructuring framework, was settled through conversion into 485,59,80,947 CCPS of face value Re. 1 each. <BR> <BR> g) In respect of one lender, the Resolution Plan had been accepted prior to March 31, 2026, through its sanction letter; however, 1,67,23,565 equity shares aggregating to Rs. 8.57 crore and 44,56,67,369 CCPS aggregating to Rs. 44.57 crore were allotted on April 1, 2026, towards conversion of YTM and RoR. Accordingly, the aforesaid YTM and RoR aggregating to Rs. 53.14 crore have been disclosed as share application money pending allotment in the standalone financial results. <BR> <BR> 6. During the current financial year, YTM obligations aggregating to Rs. 3,584.95 crore and RoR obligations aggregating to Rs. 485.60 crore arising under earlier restructuring arrangements and that had earlier been disclosed as contingent liabilities, crystallised pursuant to the implementation of the approved Resolution Plan. <BR> <BR> The management has assessed that the aforesaid obligations, though finalised and determined in FY 2025-26, substantially relate to earlier reporting periods and that recognition of the entire amount in FY 2025-26 would not appropriately reflect the financial performance of the current year. Accordingly, the financial results for the previous periods have been retrospectively restated in accordance with Ind AS 8 – Accounting Policies, Changes in Accounting Estimates and Errors and the recognition principles prescribed under Ind AS 37 – Provisions, Contingent Liabilities and Contingent Assets, as applicable. <BR> <BR> Of the aforesaid amounts, on the above basis, YTM of Rs. 2,885.39 crore and RoR of Rs. 429.64 crore relating to periods up to March 31, 2024 have been adjusted against opening retained earnings, while YTM of Rs. 699.56 crore and RoR of Rs. 55.96 crore pertaining to FY 2024-25 have been recognised in the comparative Statement of Profit and Loss as finance cost with corresponding increase in other financial liabilities pursuant to retrospective restatement. Accordingly, comparative financial information including earnings per share for FY 2024-25 has been restated. <BR> <BR> Consequent to the aforesaid retrospective restatement, opening retained earnings as at April 1, 2024 stand reduced by Rs. 3,315.03 crore on account of recognition of YTM and RoR obligations pertaining to periods up to March 31, 2024. <BR> <BR> 7. During the quarter, Lalitpur Power Generation Co. Ltd., a group entity (related party), extended a inter corporate depsit of Rs. 369.21 crore to the Company. The funds were utilised towards payment of Yield to Maturity (YTM) on Optionally Convertible Debentures (OCDs), including applicable tax deducted at source, in accordance with the approved Resolution Plan. <BR> <BR> 8. The Company has aggregate exposures of Rs. 2,579.57 crore in its subsidiaries, comprising investments, inter-corporate loans and accrued interest thereon. Management is undertaking appropriate measures for recovery and settlement of these exposures. In accordance with the principle of prudence, the Company has not recognised interest income of Rs. 27.72 crore and Rs. 112.43 crore for the quarter and year ended March 31, 2026, respectively (previous year: Rs. 27.72 crore and Rs. 112.43 crore for the corresponding quarter and year), on such inter-corporate loans. Such income will be recognised upon realisation. The auditors have included an emphasis of matter paragraph in their audit report in this regard. <BR> <BR> 9. As stipulated under the restructuring agreements, certain plant and machinery, furniture and fixtures, and other equipment pertaining to the erstwhile Board Division (Ecotec) have been identified by the consortium of lenders as non-core assets. The lenders have accordingly initiated a bid process for disposal of the identified assets of the Board Division. Consequently, such assets have been classified as assets held for sale in accordance with Ind AS 105. <BR> <BR> 10. Pursuant to Notification No. UPERC/Secretary/CRE Regulations/2024/014 dated October 17, 2025, issued by the Uttar Pradesh Electricity Regulatory Commission revising the tariff for power supplied from captive and renewable energy generating plants with retrospective effect from April 1, 2024, the Company has recognised differential revenue of Rs. 13.82 crore during the year ended March 31, 2026, pertaining to the financial year ended March 31, 2025. <BR> <BR> 11. The Company reported positive EBITDA for the quarter and year ended March 31, 2026, and had a positive net worth as at that date. In earlier periods, the Company’s operations and liquidity position were adversely affected by constrained availability of sugarcane and lower sugar recovery, primarily due to delays in payment of cane dues, which led to a reduction in cane area and, consequently, adversely impacted operational cash flows. <BR> <BR> During the year, the Company undertook various measures to improve its operational and financial performance. Pursuant to implementation of the approved Resolution Plan (refer note above), the sustainable debt has been repaid, and the unsustainable debt has been restructured. The restructuring, inter alia, provides for a moratorium of five years on repayment of OCDs, reduction in the coupon rate to 0.20% per annum and cessation of further accrual of YTM and RoR. These measures are expected to reduce finance costs, improve liquidity and support operational improvements, including cane development, improved sugar recovery and strengthening of overall operating efficiencies. <BR> <BR> The lenders have also acknowledged the initiatives undertaken by the Company to improve plant efficiency, optimise energy usage and strengthen cane development activities. Further, the Company is pursuing its claim aggregating approximately Rs. 1,961 crores (including interest up to March 31, 2026) under the Sugar Industry Promotion Policy, 2004, which is presently sub judice. Management expects a favourable outcome in this matter, which would further strengthen the Company’s financial position and liquidity. <BR> <BR> Having regard to the above factors, including implementation of the debt restructuring plan, improvement in liquidity position, operational improvements and the industry outlook, management is of the view that the Company will be able to realise its assets and discharge its liabilities in the normal course of business. Accordingly, these standalone financial results have been prepared on a going concern basis. <BR> <BR> The auditors have referred to the above matter in their audit report on the financial results for the quarter and year ended March 31, 2026. <BR> <BR> 12. Previous period figures have been regrouped, rearranged, reworked and/or restated, wherever considered necessary, to conform to the current period classification and presentation. <BR> <BR> 13. The figures for the quarter ended March 31, 2026, and March 31, 2025, 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. <BR> <BR> 14. The above audited standalone financial results for the quarter and year ended March 31, 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 May 29, 2026. <BR> <BR> For Bajaj Hindusthan Sugar Limited <BR> Sd/- <BR> Ajay Kumar Sharma <BR> Managing Director <BR> DIN: 09607745 <BR> <BR> Place: Lucknow <BR> Date: May 29, 20262025-04-012026-03-31AuditedStandalone54201700000208800000544105000004138090000002253200000384400000025800000021076000003048500000528922000001518300000-138600000137970000001000001000000137960000000001379600000-111310000026650000030482700000176807000001.010.94001.010.94Other Expenses378600000Other Expenses304850000060043900000368400000009000000002780370000000127680000029080500000894937000002422420000009143000008423000000164325000007199700000253888000001029000004971590000061530000013982490000030480900000768070000038161600000381616000003095740000000030957400000109300000092163000004126670000036921000001490000031807500000318224000002451880000060033300000353600000603869000009700000101663300000139824900000Other non-current assets1217700000Other financial assets59100000Other current financial assets678400000Other current assets6521300000Other current financial liabilities24204100000Other current liabilities314700000Sugar19383800000Distillery2156000000Power4235800000Others7300000Sugar58241200000Distillery5684100000Power8423300000Others2920000025782900000723778000009215300000181761000001656760000054201700000Sugar1930600000Distillery638800000Power667900000Others-10600000Sugar601400000Distillery729000000Power556900000Others-44800000322670000018425000001652000002580000006640000020480000029951000001379700000Sugar73243400000Distillery9585300000Power7616600000Others18157000009226100000047563900000139824900000Sugar33199400000Distillery426300000Power84300000Others1070000033720700000679426000001016633000002580000002548000000133500000000000-379590000000021076000000-3290000000000251000000000-62500000001130700000251040000000055000000024554000000000000090000011606000006589100000000000000001300000-168000009700000000249000000625000005542000000000000003692100000267940000000882120000000-78085000001889000000188900000653400000842300000Items that will not be reclassified to profit or loss708700000708700000Items that will not be reclassified to profit or loss-2330600000-233060000075600000-798900000Items that will be reclassified to profit or loss120800000120800000Items that will be reclassified to profit or loss4899000004899000001750000071300000736400000-1113100000Bajaj Hindusthan Sugar Ltd. 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(Listed entity)******Lalitpur Power Generation Company Ltd.******Significant influence over entityAny other transactionInvestment tendered under buyback.0None043602000004222700000The Company tendered part of its investment, i.e. 67,19,573 equity shares in Lalitpur Power Generation Company Limited (“LPGCL”), a group company, under a buyback arrangement at Rs 938.75 per share, of Rs 630.80 crore. The acquisition value of the shares tendered under buyback offer was Rs 334.12 crore.Bajaj Hindusthan Sugar Ltd. (Listed entity)******Bajaj Power Ventures Private Limited******Significant influence over entityInvestment281100000None28110000000The Company sold part of its investment, i.e. 2,75,000 equity shares of Lalitpur Power Generation Company Limited (“LPGCL”), a group company, sold arrangement at Rs 1022 per share, of Rs 28,10,50,000. The acquisition value the shares sold offer was Rs 13.75 crore.Bajaj Hindusthan Sugar Ltd. (Listed entity)******Lalitpur Power Generation Company Ltd.******Significant influence over entityInter-corporate deposit3692100000None369210000003692100000Bajaj Aviation Private Limited (Subsidiary Company)******Bajaj Hindusthan Sugar Limited******Holding CompanyAny other transactionLease rent paid0NA12600000620000010300000Bajaj Aviation Private Limited (Subsidiary Company)******Abhitech Developers Private Limited******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entityAny other transactionLease rent paid0NA1000001000000Bajaj Aviation Private Limited (Subsidiary Company)******Lalitpur Power Generation Company Limited******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entitySale of goods or services0NA908000001530000073000000Bajaj Aviation Private Limited (Subsidiary Company)******Mr. Manik Trambak Hire******Key Managerial Person of SubsidiaryRemuneration0NA110000000Bajaj Aviation Private Limited (Subsidiary Company)******Bajaj Energy Private Limited******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entitySale of goods or services0NA1260000000Bajaj Aviation Private Limited (Subsidiary Company)******Bajaj Power Generation Private Limited******Subsidiary of Listed entityAny other transactionDebenture Redeemed0NA0241200000241200000Bajaj Aviation Private Limited (Subsidiary Company)******Abhitech Developers Private Limited******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entityAny other transactionSecurity Deposit Given0NA000Bajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company)******PT Jangkar Prima******Wholly Owned Subsidiary and Step Down SubsidiaryAny other transactionLoan given to PT Jangkar Prima - Exchange Fluctuation0NA57000008570000091400000Loan00UnsecuredBusinessBajaj Hindusthan (Singapore) Pvt. Ltd. (Subsidiary Company)******PT Batu Bumi Persada******Wholly Owned Subsidiary and Step Down SubsidiaryAny other transactionLoan given to PT Batu Bumi Persada - Exchange Fluctuation0NA22000003390000036200000Loan00UnsecuredBusinessPT Batu Bumi Persada (Subsidiary Company)******Global Power Projects (Singapore) Pvt. Ltd.******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entityAny other transactionLoan received from Global Power Project(Singapore) Pvt. Ltd. - Exchange Fluctuation0NA9000001330000014200000Loan00UnsecuredBusinessPT Batu Bumi Persada (Subsidiary Company)******PT Jangkar Prima******Step Down SubsidiariesAny other transactionLoan received from PT Jangkar Prima - New Loan + Exchange Fluctuation0NA120000025000003700000Loan00UnsecuredBusinessPT Batu Bumi Persada (Subsidiary Company)******Bajaj Hindusthan (Singapore) Pvt. Ltd.******Wholly Owned Subsidiary and Step Down SubsidiaryAny other transactionLoan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation0NA22000003390000036200000Loan00UnsecuredBusinessPT Jangkar Prima (Subsidiary Company)******Bajaj Hindusthan (Singapore) Pvt. Ltd.******Wholly Owned Subsidiary and Step Down SubsidiaryAny other transactionLoan taken from Bajaj Hindusthan (Singapore) Pvt. Ltd. - Exchange Fluctuation0NA57000008570000091400000Loan00UnsecuredBusinessPT Jangkar Prima (Subsidiary Company)******PT Batu Bumi Persada******Step Down SubsidiariesAny other transactionLoan given to PT Batu Bumi Persada - New Loan + Exchange Fluctuation0NA120000025000003700000Loan00UnsecuredBusinessPT Jangkar Prima (Subsidiary Company)******Global Power Projects (Singapore) Pvt. Ltd.******Entity controlled or jointly controlled by persons who are member of the KMP of the reporting entity or of a parent of the reporting entityAny other transactionLoan received from Global Power Project(Singapore) Pvt. Ltd. - New Loan + Exchange Fluctuation0NA3360000090400000124000000Loan00UnsecuredBusinessPhenil Sugars Ltd.******Mr Pradeep Srivastava******Key Managerial Person of SubsidiaryRemuneration0NA60000000Phenil Sugars Ltd.******Mr Siddha Narayan Shukla******Key Managerial Person of SubsidiaryRemuneration0NA1000000004204400000321531000000000Preferential Issues2026-03-27325450000002026-03-31falsefalseNonefalseKausik AdhikariCompany Secretary and Compliance OfficerMumbai2026-05-29Preferential Issues2026-03-2811783000002026-03-31falsefalseNonefalseObject as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans of the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution Plan, the Company proposes to issue and allot equity shares of the Company to the Lenders by converting the part of YTM owed by the Company, so that the total shareholding of the Lenders will not exceed 50% of the paid-up capital post conversion.Not applicable5425100000054251000000Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans from the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution plan, the Company proposes to issue and allot Compulsorily Convertible Preference Shares of the Company to the Lenders by converting the outstanding loans (part of YTM and RoR).Not applicable271199000000271199000000Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans of the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution Plan, the Company proposes to issue and allot equity shares of the Company to the Lenders by converting the part of YTM owed by the Company, so that the total shareholding of the Lenders will not exceed 50% of the paid-up capital post conversion.Not applicable18940000001894000000Object as per the General Meeting Notice: The object of the issue is to comply with the Resolution Plan for restructuring of loans from the Lenders in accordance with RBI Prudential Framework. In accordance with the Resolution plan, the Company proposes to issue and allot Compulsorily Convertible Preference Shares of the Company to the Lenders by converting the outstanding loans (part of YTM and RoR).Not applicable98890000009889000000