Bajaj Hindusthan Sugar working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

213.49×	213.49×	224.62×	200.19×	188.82×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.90×	6.90×	8.62×	8.87×	10.23×
282.01×	282.01×	298.43×	307.28×	321.11×
−61.62×	−61.62×	−65.19×	−98.22×	−122.06×
−1.95×	−2.00×	−2.10×	−2.15×	−2.31×
0.37×	0.37×	0.36×	0.38×	0.44×
1.82×	1.82×	−11.32×	−7.41×	−5.88×
0.63×	0.63×	0.97×	2.60×	3.01×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJHIND₹18.23

Bajaj Hindusthan Sugar Limited

· FMCG & Retail

₹ CrorePeersBANARISUG DALMIASUG AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹55,570 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	188.82	200.19	224.62	213.49	213.49
Receivable Days (DSO)	10.23	8.87	8.62	6.90	6.90
Payable Days (DPO)	321.11	307.28	298.43	282.01	282.01
Cash Conversion Cycle (days)	-122.06	-98.22	-65.19	-61.62	-61.62
Working Capital Turnover	-2.31	-2.15	-2.10	-2.00	-1.95
Asset Turnover	0.44	0.38	0.36	0.37	0.37
Cash Conversion (CFO/Net Income)	-5.88	-7.41	-11.32	1.82	1.82
CFO/EBITDA	3.01	2.60	0.97	0.63	0.63

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.