Bihar Sponge Iron Ltd. | Small-cap | Basic Materials
₹12.46
-0.80%
| Bihar Sponge Iron Stock Comparison:
Bihar Sponge Iron vs JSW SteelBihar Sponge Iron vs Tata SteelBihar Sponge Iron vs Sunflag Iron & SteelBihar Sponge Iron vs Goodluck IndiaBihar Sponge Iron vs Kalyani SteelsBihar Sponge Iron vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 775.0M
Gross Profit 76.1M 9.82%
Operating Income -17.5M -2.25%
Net Income 21.2M 2.73%
EPS (Diluted) ₹0.23

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 1.8B
Shareholders Equity -453.5M

Cash Flow Metrics

Revenue & Profitability Trend

Bihar Sponge Iron Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.2B2.7B4.6B864.0M220.9M
Cost of Goods Sold i3.0B2.5B4.1B685.1M127.8M
Gross Profit i147.5M184.8M580.4M178.9M93.1M
Gross Margin % i4.6%6.9%12.5%20.7%42.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i41.0M61.6M5.0M10.8M4.3M
Other Operating Expenses i140.4M122.3M292.3M88.7M16.1M
Total Operating Expenses i181.4M183.9M297.2M99.5M20.4M
Operating Income i-96.7M-82.8M196.1M30.5M32.7M
Operating Margin % i-3.0%-3.1%4.2%3.5%14.8%
Non-Operating Items
Interest Income i1.7M1.1M916.0K75.0K73.0K
Interest Expense i001.4M314.0K2.5M
Other Non-Operating Income-----
Pre-tax Income i103.9M74.4M121.4M82.7M39.6M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i103.9M74.4M121.4M82.7M39.6M
Net Margin % i3.3%2.8%2.6%9.6%17.9%
Key Metrics
EBITDA i207.2M213.7M256.8M87.0M76.4M
EPS (Basic) i₹1.15₹0.83₹1.35₹0.92₹0.44
EPS (Diluted) i₹1.15₹0.83₹1.35₹0.92₹0.44
Basic Shares Outstanding i9020540390205403902054039020540390205403
Diluted Shares Outstanding i9020540390205403902054039020540390205403

Income Statement Trend

Bihar Sponge Iron Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.3M13.7M7.4M13.4M5.2M
Short-term Investments i31.5M24.7M23.7M22.9M6.1M
Accounts Receivable i120.5M17.0K17.0K29.0K24.4M
Inventory i410.0M880.2M641.6M424.7M29.6M
Other Current Assets2.0K1.0K35.3M88.9M23.8M
Total Current Assets i645.7M1.0B720.4M549.9M98.3M
Non-Current Assets
Property, Plant & Equipment i206.1M206.1M206.1M206.1M164.3M
Goodwill i17.0K26.0K35.0K44.0K53.0K
Intangible Assets i17.0K26.0K35.0K44.0K53.0K
Long-term Investments-----
Other Non-Current Assets84.6M181.6M278.7M231.3M65.8M
Total Non-Current Assets i673.0M804.0M922.3M881.6M548.0M
Total Assets i1.3B1.8B1.6B1.4B646.3M
Liabilities
Current Liabilities
Accounts Payable i514.0M1.0B711.0M849.3M140.6M
Short-term Debt i274.6M337.1M487.1M629.0M658.2M
Current Portion of Long-term Debt-----
Other Current Liabilities50.2M77.5M93.9M51.9M36.5M
Total Current Liabilities i847.6M1.4B1.3B1.5B837.5M
Non-Current Liabilities
Long-term Debt i824.8M851.7M871.0M560.4M554.5M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities77.0M77.0M77.0M60.8M60.8M
Total Non-Current Liabilities i924.6M953.7M973.3M649.6M644.7M
Total Liabilities i1.8B2.4B2.3B2.2B1.5B
Equity
Common Stock i902.1M902.1M902.1M902.5M902.5M
Retained Earnings i-2.0B-2.1B-2.2B-2.3B-2.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-453.5M-557.5M-631.9M-753.3M-836.0M
Key Metrics
Total Debt i1.1B1.2B1.4B1.2B1.2B
Working Capital i-201.9M-407.8M-581.0M-985.4M-739.2M

Balance Sheet Composition

Bihar Sponge Iron Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i103.9M74.4M121.4M82.7M39.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i380.3M-290.1M-329.7M-607.5M-96.0M
Operating Cash Flow i482.5M-216.7M-207.8M-524.5M-54.0M
Investing Activities
Capital Expenditures i-5.8M-17.3M-17.9M-184.6M-550.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.9M-17.3M-17.9M-184.6M-550.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i00401.8M60.0M0
Debt Repayment i-89.4M-169.3M-203.8M-54.0M-52.1M
Financing Cash Flow i-89.4M-169.3M198.1M6.0M-52.1M
Free Cash Flow i60.6M174.5M-173.3M26.6M98.6M
Net Change in Cash i387.2M-403.3M-27.7M-703.2M-106.6M

Cash Flow Trend

Bihar Sponge Iron Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.89
Price to Book -2.54
Price to Sales 0.38
PEG Ratio -0.29

Profitability Ratios

Profit Margin 3.01%
Operating Margin -1.10%
Return on Equity -22.93%
Return on Assets 7.88%

Financial Health

Current Ratio 0.76
Debt to Equity -2.42
Beta 0.73

Per Share Data

EPS (TTM) ₹0.97
Book Value per Share ₹-5.00
Revenue per Share ₹32.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bihspong1.1B12.89-2.54-22.93%3.01%-2.42
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 43.1B24.883.1412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.