Orissa Sponge Iron & Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|
| Revenue | 0.04 | 0.10 | 0.35 |
| Operating Expense | 1.68 | 2.55 | 2.56 |
| Net Profit | -4.77 | -65.44 | -21.78 |
| Net Profit Margin | -11,925.00 | -65,440 | -6,222.86 |
| Earning Per Share | -1.60 | -21.97 | -7.31 |
| EBIDTA | -2.42 | -35.25 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2018 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 1.68 |
| Net Profit | -4.77 |
| Net Profit Margin | -11925.00 |
| Earning Per Share | -1.60 |
| EBIDTA | -2.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 457.81 | 142.00 | 11.15 |
| Operating Expenses Annual | 431.30 | 165.19 | 4.47 |
| Operating Profit Annual | 40.00 | -22.67 | 16.69 |
| Interest Annual | 26.14 | 11.33 | 0.07 |
| Depreciation | 9.18 | 6.56 | 3.04 |
| Net Profit Annual | 4.68 | -40.56 | 13.58 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 457.81 |
| Operating Expenses Annual | 431.30 |
| Operating Profit Annual | 40.00 |
| Interest Annual | 26.14 |
| Depreciation | 9.18 |
| Net Profit Annual | 4.68 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 0.49 | 0.63 |
| Cash Flow from Operations | 106.40 | 44.93 | 16.06 |
| Cash Flow from Investing | -41.37 | -75.92 | -164.29 |
| Cash Flow from Financing | -64.90 | 30.99 | 148.10 |
| Cash Flow at the End | 0.63 | 0.49 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | 106.40 |
| Cash Flow from Investing | -41.37 |
| Cash Flow from Financing | -64.90 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.96 | -8.75 | 17.36 |
| PBIT Margin (%) | 4.96 | -11.28 | 14.20 |
| PBT Margin (%) | 4.77 | -10.28 | -188.50 |
| Net PROFIT Margin (%) | 1.02 | -15.66 | 14.12 |
| Return On Networth / Equity (%) | -1.05 | TBA | 3.99 |
| Return On Networth /Employed (%) | 3 | TBA | 2.06 |
| Return On Assets (%) | 1.29 | -10.80 | 4.66 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.26 | 0.69 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.96 |
| PBIT Margin (%) | 4.96 |
| PBT Margin (%) | 4.77 |
| Net PROFIT Margin (%) | 1.02 |
| Return On Networth / Equity (%) | -1.05 |
| Return On Networth /Employed (%) | 3 |
| Return On Assets (%) | 1.29 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 363.63 | 332.99 | 137.62 |
| Total Current Assets Annual | 218.86 | 99.69 | 114.07 |
| Non Current Assets Annual | 539.19 | 504.36 | 434.26 |
| Total Shareholders Funds Annual | -42.15 | -47.26 | -7.06 |
| Total Assets Annual | 758.05 | 604.04 | 548.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 363.63 |
| Total Current Assets Annual | 218.86 |
| Non Current Assets Annual | 539.19 |
| Total Shareholders Funds Annual | -42.15 |
| Total Assets Annual | 758.05 |
No Data Availabe
