statements

Bihar Sponge Iron Ltd.

BSE: 500058

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Sponge Iron

12.50-0.1 (-0.48%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M IR	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 PRESS	12M IR
Total Revenue	171.46	120.54	19.10	-	0.03	-	-	-	-	22.09	86.40	463.37	266.65	319.42	245.48	167.98
Cost of Operating Revenue	162.82	128.18	31.50	6.22	6.33	6.01	6.27	6.06	5.04	17.36	73.25	436.97	264.98	321.10	237.94	165.47
Gross Profit	8.65	-7.64	-12.41	-6.22	-6.29	-6.01	-6.27	-6.06	-5.04	4.72	13.15	26.40	1.67	-1.68	7.53	2.51
Gross Margin	5.0	-6.3	-65.0	-	-18,087.9	-	-	-	-	21.4	15.2	5.7	0.6	-0.5	3.1	1.5
Total Operating Expenses	182.91	143.06	34.67	7.77	8.08	7.06	7.32	7.35	6.69	19.71	86.38	444.10	275.02	328.93	253.46	177.83
Operating Profit	-11.45	-22.52	-15.57	-7.77	-8.05	-7.06	-7.32	-7.35	-6.69	2.38	0.02	19.28	-8.37	-9.52	-7.98	-9.85
Operating Margin	-6.7	-18.7	-81.5	-	-23,127.3	-	-	-	-	10.8	-	4.2	-3.1	-3.0	-3.3	-5.9
Financing Income/(Expense) - Net	-10.12	-9.78	-3.89	-0.52	-0.13	-0.15	-0.39	-0.09	-0.01	-0.25	-0.03	-0.15	-	0.17	-	-
Profit before Taxes	-20.71	-26.08	-17.74	-7.36	-5.87	-3.77	-0.12	-0.11	-0.83	3.96	8.27	12.14	7.44	10.39	11.32	11.69
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-20.71	-26.08	-17.74	-7.36	-5.87	-3.77	-0.12	-0.11	-0.83	3.96	8.27	12.14	7.44	10.39	11.32	11.69
PAT Margin	-12.1	-21.6	-92.9	-	-16,869.5	-	-	-	-	17.9	9.6	2.6	2.8	3.3	4.6	7.0
EPS - Basic - ex Extraordinary Items	-2.30	-2.89	-1.97	-0.82	-0.65	-0.42	-0.01	-0.01	-0.09	0.44	0.92	1.35	0.83	1.15	1.26	1.30
EPS - Diluted - ex Extraordinary Items	-2.30	-2.89	-1.97	-0.82	-0.65	-0.42	-0.01	-0.01	-0.09	0.44	0.92	1.35	0.83	1.15	1.26	1.30
EBIT	-11.45	-22.52	-15.57	-7.77	-8.05	-7.06	-7.32	-7.35	-6.69	2.38	0.02	19.28	-8.37	-9.52	-7.98	-9.85
EBITDA	-7.97	-19.06	-12.14	-3.30	-3.67	-2.71	-3.01	-3.07	-3.40	5.30	3.01	23.52	-4.13	-5.49	-4.16	-6.27
EBITDA Margin	-4.6	-15.8	-63.6	-	-10,547.7	-	-	-	-	24.0	3.5	5.1	-1.6	-1.7	-1.7	-3.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	59.05	38.13	26.26	20.84	16.94	9.26	9.00	8.44	7.05	16.41	78.12	99.91	119.85	73.03	46.60
Property Plant & Equipment - Net	96.91	91.60	85.12	68.06	63.69	59.34	55.03	50.73	47.43	44.55	61.37	58.91	56.41	54.16	42.61
Total Non-Current Assets	101.40	96.21	89.60	73.20	68.67	63.70	59.30	54.39	51.09	48.22	65.03	64.37	62.24	58.84	45.67
Total Assets	160.44	134.33	115.86	94.05	85.61	72.96	68.30	62.83	58.14	64.63	143.15	164.28	182.09	131.87	92.27
Total Current Liabilities	125.22	123.67	98.71	96.78	96.91	93.30	89.49	83.92	81.93	83.75	153.53	130.14	142.47	84.76	41.15
Long Term Debt	38.33	41.66	68.64	68.60	65.79	61.59	61.66	62.05	60.66	55.45	56.04	87.10	85.17	82.48	84.24
Total Non-Current Liabilities	43.28	47.27	73.96	74.13	71.44	66.16	65.43	65.64	63.76	64.47	64.96	97.33	95.37	92.46	85.14
Total Liabilities	168.50	170.93	172.68	170.91	168.35	159.46	154.92	149.56	145.70	148.23	218.48	227.47	237.84	177.22	126.29
Total Shareholders' Equity	-8.06	-36.60	-56.81	-76.86	-82.73	-86.50	-86.62	-86.73	-87.56	-83.60	-75.33	-63.19	-55.75	-45.35	-34.02
Total Equity	-8.06	-36.60	-56.81	-76.86	-82.73	-86.50	-86.62	-86.73	-87.56	-83.60	-75.33	-63.19	-55.75	-45.35	-34.02
Total Liabilities & Equity	160.44	134.33	115.86	94.05	85.61	72.96	68.30	62.83	58.14	64.63	143.15	164.28	182.09	131.87	92.27

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	2026 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 PRESS
Operating CF bef Changes in Working Cap	-11.10	-21.69	-9.59	-1.61	-1.42	-0.26	0.92	1.19	1.30	3.31	5.29	22.06	21.00	22.05	31.23
Working Capital - Increase/(Decrease)	26.63	18.44	8.76	0.90	1.21	-1.90	-0.86	-1.45	-0.34	2.34	15.07	-40.67	-1.72	-13.64	-33.33
Net CF from Operating Activities	15.53	-3.25	-0.83	-0.71	-0.21	-2.16	0.07	-0.26	0.96	5.64	20.35	-18.61	19.29	8.41	-2.10
Capital Expenditures - Net	2.82	0.69	0.08	0.08	0.01	0.01	-0.01	-	-	0.06	18.46	1.79	1.73	0.58	-0.78
Net CF from Investing Activities	-2.82	-0.69	-0.08	-0.08	-0.01	-0.01	0.01	-	-	-0.06	-18.46	-1.79	-1.73	-0.59	0.77
Debt - LT & ST - Issuance/(Retirement) - Total	-9.08	3.33	0.38	-0.04	-2.81	-4.20	0.07	0.39	-1.39	-5.21	0.60	19.80	-16.93	-8.94	1.76
Net Cash Flow from Financing Activities	-9.08	3.33	0.38	-0.04	-2.81	-4.20	0.07	0.39	-1.39	-5.21	0.60	19.80	-16.93	-8.94	1.76
Free Cash Flow to Equity	3.63	-0.60	-0.53	-0.83	-3.02	-6.37	0.14	0.13	-0.43	0.38	2.49	-0.59	0.63	-1.11	0.44
Free Operating CF net dividend	12.69	-3.95	-0.91	-0.79	-0.21	-2.17	0.05	-0.26	0.96	5.58	-0.29	-20.40	17.56	6.23	-2.32
Free Operating CF	12.69	-3.95	-0.91	-0.79	-0.21	-2.17	0.05	-0.26	0.96	5.58	-0.29	-20.40	17.56	6.23	-2.32

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sponge Iron (100.0%)₹ 2.18 Cr

Revenue / Sales

Sponge Iron (100.0%)₹ 319.42 Cr

Assets

Sponge Iron (100.0%)₹ 131.87 Cr

Operating Income

Sponge Iron (100.0%)₹ -9.52 Cr

Regional Segment Analysis

Bihar Sponge Iron 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 Bihar Sponge Iron Ltd.

Historical Segment Analysis

Track how Bihar Sponge Iron 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

	2025 Mar 31
	2025 Mar 31
Sponge Iron	2

Frequently Asked Questions

What is the revenue of Bihar Sponge Iron Ltd.?

The latest trailing twelve month revenue of Bihar Sponge Iron Ltd. is ₹ 167.98 Cr, reflecting a 1-year growth of -42.68% and a 3-year CAGR of -25.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bihar Sponge Iron Ltd.?

The latest trailing twelve month net profit (PAT) of Bihar Sponge Iron Ltd. is ₹ 11.32 Cr, with a 3-year earnings CAGR of -1.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bihar Sponge Iron Ltd.?

The trailing twelve month EBITDA of Bihar Sponge Iron Ltd. is approximately ₹ -5.46 Cr (based on an operating margin of -3.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bihar Sponge Iron Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bihar Sponge Iron Ltd. is 1.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bihar Sponge Iron Ltd.?

The debt-to-equity ratio of Bihar Sponge Iron Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bihar Sponge Iron Ltd.?

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

What is the cash flow from operations of Bihar Sponge Iron Ltd.?

The trailing twelve month operating cash flow of Bihar Sponge Iron Ltd. is ₹ -2.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bihar Sponge Iron Ltd. report consolidated or standalone financials?

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