Bihar Sponge Iron Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 83.79 | 106.87 | 59.13 |
Operating Expense | 80.67 | 102.66 | 56.18 |
Net Profit | 2.12 | 3.36 | 1.89 |
Net Profit Margin | 2.53 | 3.14 | 3.20 |
Earning Per Share | 0.23 | 0.37 | 0.21 |
EBIDTA | 3.13 | 4.21 | 2.95 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 83.79 |
Operating Expense | 80.67 |
Net Profit | 2.12 |
Net Profit Margin | 2.53 |
Earning Per Share | 0.23 |
EBIDTA | 3.13 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 319.42 | 266.65 | 463.37 |
Operating Expenses Annual | 334.90 | 280.49 | 449.26 |
Operating Profit Annual | 14.42 | 11.68 | 16.53 |
Interest Annual | TBA | TBA | 0.15 |
Depreciation | 4.03 | 4.23 | 4.25 |
Net Profit Annual | 10.39 | 7.44 | 12.14 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 319.42 |
Operating Expenses Annual | 334.90 |
Operating Profit Annual | 14.42 |
Interest Annual | TBA |
Depreciation | 4.03 |
Net Profit Annual | 10.39 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.35 | 0.72 | 3.47 |
Cash Flow from Operations | 8.24 | 19.18 | -15.54 |
Cash Flow from Investing | -0.42 | -1.62 | -1.78 |
Cash Flow from Financing | -8.94 | -16.93 | 16.72 |
Cash Flow at the End | 0.23 | 1.35 | 2.88 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.35 |
Cash Flow from Operations | 8.24 |
Cash Flow from Investing | -0.42 |
Cash Flow from Financing | -8.94 |
Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.08 | 3.74 | 3.02 |
PBIT Margin (%) | 1.98 | 2.38 | 2.25 |
PBT Margin (%) | 1.98 | -235.75 | -12.73 |
Net PROFIT Margin (%) | 2.83 | 2.38 | 2.22 |
Return On Networth / Equity (%) | 6.37 | 6.52 | 10.65 |
Return On Networth /Employed (%) | 3.05 | 2.96 | 4.90 |
Return On Assets (%) | 14.06 | 9.54 | 17.94 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 4.96 | 4.01 | 8.08 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.08 |
PBIT Margin (%) | 1.98 |
PBT Margin (%) | 1.98 |
Net PROFIT Margin (%) | 2.83 |
Return On Networth / Equity (%) | 6.37 |
Return On Networth /Employed (%) | 3.05 |
Return On Assets (%) | 14.06 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 4.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 49.53 | 53.30 | 57.30 |
Total Current Assets Annual | 73.03 | 119.85 | 99.91 |
Non Current Assets Annual | 58.84 | 62.24 | 64.37 |
Total Shareholders Funds Annual | -45.35 | -55.75 | -63.19 |
Total Assets Annual | 131.87 | 182.09 | 164.28 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 49.53 |
Total Current Assets Annual | 73.03 |
Non Current Assets Annual | 58.84 |
Total Shareholders Funds Annual | -45.35 |
Total Assets Annual | 131.87 |
No Data Availabe