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Bajaj Hindusthan Sugar Limited (IN:BAJAJHIND)
:BAJAJHIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.75B | ₹ 61.04B | ₹ 63.38B | ₹ 55.00B | ₹ 65.57B |
| Gross Profit | ₹ 5.64B | ₹ 10.97B | ₹ 2.03B | ₹ 1.16B | ₹ 8.91B |
| Operating Income | ₹ 742.00M | ₹ 276.00M | ₹ 508.40M | ₹ -422.50M | ₹ -523.90M |
| EBITDA | ₹ 3.08B | ₹ 2.89B | ₹ 2.85B | ₹ 1.97B | ₹ 1.86B |
| Net Income | ₹ -235.70M | ₹ -864.10M | ₹ -1.35B | ₹ -2.68B | ₹ -2.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 735.60M | ₹ 522.10M | ₹ 234.00M | ₹ 19.70B | ₹ 11.14B |
| Total Assets | ₹ 152.84B | ₹ 159.06B | ₹ 159.39B | ₹ 130.50B | ₹ 131.36B |
| Total Debt | ₹ 35.75B | ₹ 38.40B | ₹ 43.03B | ₹ 48.17B | ₹ 54.09B |
| Net Debt | ₹ 35.01B | ₹ 37.88B | ₹ 42.80B | ₹ 47.65B | ₹ 53.36B |
| Total Liabilities | ₹ 110.53B | ₹ 114.21B | ₹ 115.05B | ₹ 107.91B | ₹ 107.64B |
| Stockholders' Equity | ₹ 42.22B | ₹ 44.75B | ₹ 44.24B | ₹ 22.59B | ₹ 23.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.54B | ₹ 6.35B | ₹ 7.86B | ₹ 6.11B | ₹ 3.37B |
| Operating Cash Flow | ₹ 2.75B | ₹ 6.44B | ₹ 7.92B | ₹ 6.19B | ₹ 3.40B |
| Investing Cash Flow | ₹ 173.30M | ₹ -3.60M | ₹ 123.30M | ₹ 131.50M | ₹ 114.60M |
| Financing Cash Flow | ₹ -2.73B | ₹ -6.15B | ₹ -8.33B | ₹ -6.54B | ₹ -3.82B |