Bihar Sponge Iron Ltd. | Small-cap | Basic Materials
₹15.99
1.14%
| Bihar Sponge Iron Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue3.2B2.7B4.6B864.0M220.9M
Cost of Goods Sold3.0B2.5B4.1B685.1M127.8M
Gross Profit150.4M184.8M580.4M178.9M93.1M
Operating Expenses186.2M183.9M297.2M99.5M20.4M
Operating Income-98.1M-82.8M196.1M30.5M32.7M
Pre-tax Income103.9M74.4M121.4M82.7M39.6M
Income Tax00000
Net Income103.9M74.4M121.4M82.7M39.6M
EPS (Diluted)-₹0.83₹1.35₹0.92₹0.44

Income Statement Trend

Bihar Sponge Iron Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets645.7M1.0B720.4M549.9M98.3M
Non-Current Assets673.0M804.0M922.3M881.6M548.0M
Total Assets1.3B1.8B1.6B1.4B646.3M
Liabilities
Current Liabilities847.6M1.4B1.3B1.5B837.5M
Non-Current Liabilities924.6M953.7M973.3M649.6M644.7M
Total Liabilities1.8B2.4B2.3B2.2B1.5B
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

Metric20252024202320222021
Operating Activities
Net Income103.9M74.4M121.4M82.7M39.6M
Operating Cash Flow482.5M-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-169.3M198.1M6.0M-52.1M
Free Cash Flow60.6M174.5M-173.3M26.6M98.6M

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.