statements

Orissa Sponge Iron & Steel Ltd.

BSE: 504864

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Orissa Sponge Iron & Steel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	146.08	98.79	36.49	0.28	1.75	-	-	-	-	-	-	-	11.15	142.00	457.81
Cost of Operating Revenue	144.07	106.87	42.74	3.24	9.95	9.74	9.77	9.45	21.42	6.02	3.98	3.05	-3.07	138.93	429.71
Gross Profit	2.01	-8.08	-6.25	-2.96	-8.20	-9.74	-9.77	-9.45	-21.42	-6.02	-3.98	-3.05	14.22	3.07	28.10
Gross Margin	1.4	-8.2	-17.1	-1,054.0	-467.4	-	-	-	-	-	-	-	127.6	2.2	6.1
Total Operating Expenses	204.17	144.75	67.85	23.89	26.03	20.68	20.20	17.96	28.15	13.48	9.00	8.69	7.36	171.75	436.19
Operating Profit	-58.08	-45.96	-31.36	-23.61	-24.27	-20.68	-20.20	-17.96	-28.15	-13.48	-9.00	-8.69	3.78	-29.75	21.61
Operating Margin	-39.8	-46.5	-85.9	-8,403.8	-1,384.1	-	-	-	-	-	-	-	34.0	-20.9	4.7
Financing Income/(Expense) - Net	-27.86	-32.02	-37.44	-45.89	-66.96	-67.25	-70.87	-83.76	-5.82	-2.27	-27.65	-8.46	0.35	-10.87	-25.55
Profit before Taxes	-83.04	-81.83	-67.45	-69.14	-96.90	-81.19	-87.51	-101.13	-173.71	-14.16	-36.08	-16.66	13.58	-40.56	4.68
Income Taxes	-30.17	-16.56	-17.48	-27.85	-16.77	-13.76	12.66	27.40	100.19	-	-	-	-	-	-
Profit after Tax	-52.86	-65.27	-49.97	-41.29	-80.13	-67.43	-100.17	-128.54	-273.90	-14.16	-36.08	-16.66	13.58	-40.56	4.68
PAT Margin	-36.2	-66.1	-136.9	-14,700.1	-4,569.3	-	-	-	-	-	-	-	121.8	-28.6	1.0
EPS - Basic - ex Extraordinary Items	-19.58	-24.17	-18.51	-15.29	-29.68	-24.97	-33.63	-43.15	-91.94	-4.75	-12.11	-5.59	4.56	-13.61	1.57
EPS - Diluted - ex Extraordinary Items	-19.58	-24.17	-18.51	-15.29	-29.68	-24.97	-33.63	-43.15	-91.94	-4.75	-12.11	-5.59	4.56	-13.61	1.57
EBIT	-58.08	-45.96	-31.36	-23.61	-24.27	-20.68	-20.20	-17.96	-28.15	-13.48	-9.00	-8.69	3.78	-29.75	21.61
EBITDA	-42.86	-33.00	-15.81	-21.32	-14.87	-11.40	-10.90	-8.93	-19.20	-7.82	-5.40	-5.73	6.83	-23.19	30.79
EBITDA Margin	-29.3	-33.4	-43.3	-7,588.9	-847.6	-	-	-	-	-	-	-	61.2	-16.3	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Orissa Sponge Iron & Steel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	101.09	65.76	47.20	47.66	39.85	38.10	47.55	38.64	2.59	6.06	2.41	37.66	114.07	99.69	218.86
Long-Term Investments	2.60	2.60	2.60	2.60	4.02	2.34	2.25	2.27	0.13	0.13	0.13	0.03	0.03	1.30	1.72
Property Plant & Equipment - Net	269.86	263.01	250.44	365.09	353.64	343.56	332.82	323.83	181.02	176.30	176.50	262.77	424.31	494.17	526.52
Total Non-Current Assets	332.13	347.61	353.93	494.00	496.69	498.87	504.70	468.05	183.68	179.04	179.18	267.57	434.26	504.36	539.19
Total Assets	433.22	413.36	401.13	541.66	536.54	536.97	552.25	506.69	186.27	185.10	181.59	305.23	548.33	604.04	758.05
Total Current Liabilities	177.25	257.77	312.98	366.34	460.64	570.27	639.32	722.20	61.71	66.19	80.66	101.38	180.67	226.91	414.58
Long Term Debt	96.13	66.32	50.43	37.04	20.00	6.01	1.60	-	76.03	85.09	101.42	223.81	372.07	414.57	375.97
Total Non-Current Liabilities	97.48	67.87	51.76	38.11	20.84	6.73	8.79	6.02	81.28	89.62	107.32	226.43	374.72	424.40	385.61
Total Liabilities	274.73	325.64	364.74	404.45	481.49	577.00	648.12	728.23	142.98	155.81	187.98	327.80	555.39	651.30	800.20
Total Shareholders' Equity	158.49	92.44	41.71	137.21	55.06	-40.02	-95.86	-221.54	43.29	29.29	-6.39	-22.57	-7.06	-47.26	-42.15
Total Equity	158.49	92.44	41.71	137.21	55.06	-40.02	-95.86	-221.54	43.29	29.29	-6.39	-22.57	-7.06	-47.26	-42.15
Total Liabilities & Equity	433.22	418.08	406.45	541.66	536.54	536.97	552.25	506.69	186.27	185.10	181.59	305.23	548.33	604.04	758.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Orissa Sponge Iron & Steel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-52.76	-30.22	-15.97	-23.43	-16.82	-11.56	-78.26	-92.12	66.94	-7.01	-32.53	-12.07	2.28	-33.92	1.12
Working Capital - Increase/(Decrease)	38.82	33.33	17.63	6.06	12.81	5.78	86.31	87.80	-56.45	-1.89	19.89	-19.04	13.90	67.78	79.48
Net CF from Operating Activities	-13.93	3.12	1.66	-17.37	-4.01	-5.77	8.05	-4.33	10.49	-8.90	-12.64	-31.10	16.18	33.86	80.60
Capital Expenditures - Net	7.04	8.04	3.22	0.29	0.06	-6.72	27.73	0.20	-	0.45	3.80	90.99	164.44	76.14	41.52
Net CF from Investing Activities	-7.04	-8.37	-2.50	-0.19	0.16	6.86	-27.73	-0.20	-	-0.45	-3.80	-90.99	-164.44	-76.14	-41.70
Stock - Issuance/(Retirement) - Net	-	-	-	20.00	-	-	44.17	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	22.58	-6.68	-0.26	1.00	0.83	-0.53	-15.23	-3.86	73.62	9.39	16.29	122.35	148.13	42.28	-38.76
Net Cash Flow from Financing Activities	-11.40	-6.68	2.05	17.60	1.92	-0.99	28.94	-3.86	-11.88	9.39	16.29	122.35	148.13	42.28	-38.76
Free Cash Flow to Equity	1.61	-11.61	-1.82	-16.66	-3.24	0.42	-34.91	-8.39	84.11	0.05	-0.15	0.25	-0.13	0.00	0.32
Free Operating CF net dividend	-21.03	-5.11	-1.64	-17.68	-4.11	-6.01	-21.13	-4.53	10.49	-9.35	-16.44	-122.10	-148.26	-42.28	39.08
Free Operating CF	-21.03	-5.11	-1.64	-17.68	-4.11	-6.01	-21.13	-4.53	10.49	-9.35	-16.44	-122.10	-148.26	-42.28	39.08

Business Segment Analysis

FY End:

Mar 25

Orissa Sponge Iron & Steel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron and Steel (100.0%)₹ 41.52 Cr

Revenue / Sales

Iron and Steel (100.0%)₹ 457.81 Cr

Assets

Iron and Steel (100.0%)₹ 758.05 Cr

Operating Income

Iron and Steel (100.0%)₹ 21.61 Cr

Regional Segment Analysis

Orissa Sponge Iron & Steel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Orissa Sponge Iron & Steel Ltd.

Historical Segment Analysis

Track how Orissa Sponge Iron & Steel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Iron and Steel	0	0	4	91	164	76	42

Frequently Asked Questions

What is the revenue of Orissa Sponge Iron & Steel Ltd.?

The latest trailing twelve month revenue of Orissa Sponge Iron & Steel Ltd. is ₹ 457.81 Cr, reflecting a 1-year growth of 222.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orissa Sponge Iron & Steel Ltd.?

The latest trailing twelve month net profit (PAT) of Orissa Sponge Iron & Steel Ltd. is ₹ 4.68 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orissa Sponge Iron & Steel Ltd.?

The trailing twelve month EBITDA of Orissa Sponge Iron & Steel Ltd. is approximately ₹ 21.61 Cr (based on an operating margin of 4.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orissa Sponge Iron & Steel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orissa Sponge Iron & Steel Ltd. is 1.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orissa Sponge Iron & Steel Ltd.?

The debt-to-equity ratio of Orissa Sponge Iron & Steel Ltd. stands at -. The interest coverage ratio is 0.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Orissa Sponge Iron & Steel Ltd.?

The book value per share of Orissa Sponge Iron & Steel Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Orissa Sponge Iron & Steel Ltd.?

The trailing twelve month operating cash flow of Orissa Sponge Iron & Steel Ltd. is ₹ 80.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orissa Sponge Iron & Steel Ltd. report consolidated or standalone financials?

Orissa Sponge Iron & Steel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.