Is Bihar Sponge Iron Ltd debt-free?

Yes, Bihar Sponge Iron Ltd is debt-free with a debt-to-equity ratio of -0.61.

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Bihar Sponge Iron Ltd

Bihar Sponge Iron Ltd Financials

Bihar Sponge Iron Ltd Financial Statement

Bihar Sponge Iron Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	106.87	59.13	71.46
Operating Expense	102.66	56.18	68.94
Net Profit	3.36	1.89	1.46
Net Profit Margin	3.14	3.20	2.04
Earning Per Share	0.37	0.21	0.16
EBIDTA	4.21	2.95	2.52
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	106.87
Operating Expense	102.66
Net Profit	3.36
Net Profit Margin	3.14
Earning Per Share	0.37
EBIDTA	4.21
Effective Tax Rate	TBA

Bihar Sponge Iron Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	266.65	463.37	86.40
Operating Expenses Annual	280.49	449.26	83.39
Operating Profit Annual	11.68	16.53	11.29
Interest Annual	TBA	0.15	0.03
Depreciation	4.23	4.25	2.99
Net Profit Annual	7.44	12.14	8.27
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	266.65
Operating Expenses Annual	280.49
Operating Profit Annual	11.68
Interest Annual	TBA
Depreciation	4.23
Net Profit Annual	7.44
Tax Annual	TBA

Bihar Sponge Iron Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.88	3.47	0.98
Cash Flow from Operations	19.18	-15.54	23.31
Cash Flow from Investing	-1.62	-1.78	-18.46
Cash Flow from Financing	-16.93	16.72	-2.36
Cash Flow at the End	3.51	2.88	3.47

Particulars	Mar 2024
Cash Flow at the Beginning	2.88
Cash Flow from Operations	19.18
Cash Flow from Investing	-1.62
Cash Flow from Financing	-16.93
Cash Flow at the End	3.51

Bihar Sponge Iron Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.73	3.02	8.42
PBIT Margin (%)	2.38	2.25	5.48
PBT Margin (%)	2.38	-12.73	-177.62
Net PROFIT Margin (%)	2.38	2.22	8.11
Return On Networth / Equity (%)	6.52	10.65	4.88
Return On Networth /Employed (%)	2.96	4.90	2.30
Return On Assets (%)	9.54	17.94	16.71
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	4.01	8.08	2.06

Particulars	Mar 2024
PBDIT Margin (%)	3.73
PBIT Margin (%)	2.38
PBT Margin (%)	2.38
Net PROFIT Margin (%)	2.38
Return On Networth / Equity (%)	6.52
Return On Networth /Employed (%)	2.96
Return On Assets (%)	9.54
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	4.01

Bihar Sponge Iron Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	53.30	57.30	61.37
Total Current Assets Annual	119.85	99.91	78.12
Non Current Assets Annual	62.24	64.37	65.03
Total Shareholders Funds Annual	-55.75	-63.19	-75.33
Total Assets Annual	182.09	164.28	143.15

Particulars	Mar 2024
Fixed Assets Annual	53.30
Total Current Assets Annual	119.85
Non Current Assets Annual	62.24
Total Shareholders Funds Annual	-55.75
Total Assets Annual	182.09

Bihar Sponge Iron Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bihar Sponge Iron Ltd Financials

As of Jun 1, 2025, Bihar Sponge Iron Ltd has a market capitalization of 117.27 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bihar Sponge Iron Ltd is with a debt-to-equity ratio of -0.61.

In FY 2024 , Bihar Sponge Iron Ltd recorded a total revenue of approximately 319.42 Cr marking a significant milestone in the company's financial performance.

Bihar Sponge Iron Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.2% annually, respectively..

Bihar Sponge Iron Ltd's current PE ratio is 11.29.

Bihar Sponge Iron Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 14.2%. It peaked at 15.1% in March 2023, reflecting strong capital efficiency over the period..

Bihar Sponge Iron Ltd's latest EBIT is Rs. 10.39 Cr, surpassing the average EBIT of Rs. 10.04 Cr over the 5 years..