
Bihar Sponge Iron (BIHSPONG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.2B
Gross Profit
150.4M
4.71%
Operating Income
-98.1M
-3.07%
Net Income
103.9M
3.25%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.8B
Shareholders Equity
-453.5M
Cash Flow Metrics
Operating Cash Flow
482.5M
Free Cash Flow
60.6M
Revenue & Profitability Trend
Bihar Sponge Iron Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 3.2B | 2.7B | 4.6B | 864.0M | 220.9M |
Cost of Goods Sold | 3.0B | 2.5B | 4.1B | 685.1M | 127.8M |
Gross Profit | 150.4M | 184.8M | 580.4M | 178.9M | 93.1M |
Operating Expenses | 186.2M | 183.9M | 297.2M | 99.5M | 20.4M |
Operating Income | -98.1M | -82.8M | 196.1M | 30.5M | 32.7M |
Pre-tax Income | 103.9M | 74.4M | 121.4M | 82.7M | 39.6M |
Income Tax | 0 | 0 | 0 | 0 | 0 |
Net Income | 103.9M | 74.4M | 121.4M | 82.7M | 39.6M |
EPS (Diluted) | - | ₹0.83 | ₹1.35 | ₹0.92 | ₹0.44 |
Income Statement Trend
Bihar Sponge Iron Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 645.7M | 1.0B | 720.4M | 549.9M | 98.3M |
Non-Current Assets | 673.0M | 804.0M | 922.3M | 881.6M | 548.0M |
Total Assets | 1.3B | 1.8B | 1.6B | 1.4B | 646.3M |
Liabilities | |||||
Current Liabilities | 847.6M | 1.4B | 1.3B | 1.5B | 837.5M |
Non-Current Liabilities | 924.6M | 953.7M | 973.3M | 649.6M | 644.7M |
Total Liabilities | 1.8B | 2.4B | 2.3B | 2.2B | 1.5B |
Equity | |||||
Total Shareholders Equity | -453.5M | -557.5M | -631.9M | -753.3M | -836.0M |
Balance Sheet Composition
Bihar Sponge Iron Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 103.9M | 74.4M | 121.4M | 82.7M | 39.6M |
Operating Cash Flow | 482.5M | -216.7M | -207.8M | -524.5M | -54.0M |
Investing Activities | |||||
Capital Expenditures | -5.8M | -17.3M | -17.9M | -184.6M | -550.0K |
Investing Cash Flow | -5.9M | -17.3M | -17.9M | -184.6M | -550.0K |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -89.4M | -169.3M | 198.1M | 6.0M | -52.1M |
Free Cash Flow | 60.6M | 174.5M | -173.3M | 26.6M | 98.6M |
Cash Flow Trend
Bihar Sponge Iron Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.22
Price to Sales
0.46
Profitability Ratios
Profit Margin
3.25%
Operating Margin
-0.49%
Return on Equity
-22.92%
Return on Assets
-2.83%
Financial Health
Current Ratio
0.76
Debt to Equity
-2.42
Beta
0.77
Per Share Data
EPS (TTM)
₹1.15
Book Value per Share
-₹5.00
Revenue per Share
₹35.34
Financial data is updated regularly. All figures are in the company's reporting currency.