Bihar Sponge Iron Financials

NSE: BIHARSPONG | BSE: 500058

₹11.98

₹0.13 (1.10%)

As on 28-Oct-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

9.2

P/B Ratio

-1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	167.98	245.48	319.42	266.65	463.37	86.40
Total Income	195.55	272.94	349.32	292.17	465.62	94.58
Total Expenditure	180.28	257.79	334.90	280.49	449.26	83.39
EBITDA	-12.30	-12.31	-15.48	-13.84	14.12	3.01
Depreciation	3.58	3.82	4.03	4.23	4.25	2.99
EBIT	-15.88	-16.12	-19.51	-18.07	9.87	0.02
Interest	--	0.02	0.00	--	0.15	0.03
Other Income	27.57	27.47	29.91	25.52	2.25	8.18
Exceptional Items	--	--	--	--	0.16	0.10
Profit before Tax	11.69	11.32	10.39	7.44	12.14	8.27
Provision for Tax	--	--	--	--	--	--
Profit after Tax	11.69	11.32	10.39	7.44	12.14	8.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-34.02	-34.02	-45.35	-55.75	-63.19	-75.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.14	85.14	92.46	95.37	97.33	64.96
Current Liabilities	41.15	41.15	84.76	142.47	130.14	153.53
Total Liabilities	92.27	92.27	131.87	182.09	164.28	143.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	42.61	45.67	58.84	62.24	64.37	65.03
Current Assets	46.60	46.31	64.57	101.69	72.04	54.99
Total Assets	92.27	92.27	131.87	182.09	164.28	143.15
Total Debt*	--	84.24	82.48	91.42	108.35	88.54
Net Current Assets	5.45	5.16	-20.19	-40.78	-58.10	-98.54
Contingent Liabilities	--	55.92	44.73	29.22	69.87	67.41

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.86	8.24	19.18	-15.54	23.31
Cash Flow from Investing Activities	--	1.54	-0.42	-1.62	-1.78	-18.46
Cash from Financing Activities	--	1.76	-8.94	-16.93	16.72	-2.36
Net Cash Inflow / Outflow	--	0.44	-1.12	0.63	-0.59	2.49

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.30	1.26	1.15	0.83	1.35	0.92
Cash EPS (₹)	1.30	1.68	1.60	1.29	1.82	1.25
Adjusted Book Value (₹)	-6.35	-6.62	-10.43	-12.75	-14.65	-15.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.32	0.91	2.13	-1.72	2.58
Free Cash Flow per Share (₹)	--	-2.04	-0.15	0.91	-2.89	0.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	175.82	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	10.43	10.10	6.62	4.30	7.89	7.96
EBIT Margin (%)	-9.45	-6.57	-6.11	-6.78	2.13	0.03
Net Margin (%)	5.98	4.15	2.98	2.55	2.61	8.74
Cash Profit Margin (%)	--	5.41	3.94	3.73	3.00	11.04

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-42.68	-23.15	19.79	-42.45	436.31	291.18
EBIT Growth (%)	18.03	17.34	-7.95	-283.11	40,346.72	-98.97
Net Profit Growth (%)	32.49	8.93	39.62	-38.65	46.80	108.69
EPS Growth (%)	32.48	8.93	39.62	-38.65	46.79	108.67
Book Value Growth (%)	--	36.52	18.21	12.97	5.33	-6.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.25	8.84	11.28	16.52	6.31	11.71
Price / Book Value	-1.89	-1.68	-1.25	-1.07	-0.58	-0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.41	11.98	13.68	18.06	11.12	16.25
Close Price (₹)	12.15	11.10	13.00	13.63	8.49	10.73
High Price (₹)	19.65	19.65	26.77	22.44	12.79	16.23
Low Price (₹)	9.15	9.15	11.50	7.71	7.71	2.17
Market Cap (₹ Cr)	108.07	100.13	117.26	122.95	76.60	96.79

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-2.48	-1.41	-0.88	-0.79	-0.82	-0.63
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.13	1.13	0.76	0.71	0.55	0.36
Quick Ratio	1.03	1.03	0.28	0.10	0.06	0.08
Interest Coverage	--	633.56	2,475.83	--	84.29	252.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.23	14.53	3.77	0.00	0.00	0.00
Asset Turnover	1.50	2.50	2.33	1.81	3.56	0.98
Receivable days	--	31.10	6.00	0.00	0.00	4.38
Inventory Days	--	29.34	64.24	88.78	35.59	81.33
Payable days	--	49.52	94.70	130.10	69.69	266.31
Cash Conversion Cycle	--	10.92	-24.46	-41.32	-34.09	-180.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)