Bihar Sponge Iron Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sponge Iron: 100.0%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (287.7% of PBT)
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JINDALSTEL | 1142.00 | 42.86 | 116494.06 | 0.18 | 843.80 | -43.60 | 15482.13 | 25.93 | 8.92 | 17.18 |
| LLOYDSME | 1816.60 | 21.46 | 102257.68 | 0.06 | 1733.89 | 170.25 | 7354.40 | 209.39 | 27.59 | 38.26 |
| JAIBALAJI | 67.46 | 21.01 | 6154.05 | 0.00 | 26.48 | -82.71 | 1353.35 | -13.06 | 9.63 | 5.31 |
| RSL | 186.80 | 31.34 | 1561.04 | 0.27 | 20.20 | 144.24 | 306.54 | 23.65 | 31.72 | 9.37 |
| STEELXIND | 12.18 | 400.21 | 1553.58 | 0.00 | 150.26 | — | 2697.14 | — | 11.97 | 12.70 |
| SALSTEEL | 77.04 | 89.73 | 1115.28 | 0.00 | 30.90 | 419.54 | 873.70 | 584.29 | 4.89 | 15.51 |
| VRAJ | 126.35 | 11.60 | 416.74 | 0.00 | 11.51 | 51.65 | 193.83 | 40.14 | 10.52 | 11.17 |
| VASWANI | 47.00 | 0.00 | 154.85 | 0.00 | 2.52 | — | 91.74 | — | 9.77 | 5.72 |
| BIHARSPONG | 12.01 | 9.27 | 108.34 | 0.00 | 2.48 | 17.03 | 0.00 | -100.00 | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 74 | 70 | 74 | 104 | 64 | 53 | 98 | 78 | 64 | 87 | 17 | 0 | |
| 53 | 78 | 75 | 75 | 107 | 69 | 56 | 103 | 81 | 68 | 88 | 20 | 4 | |
| Operating Profit | -4 | -4 | -4 | -1 | -3 | -5 | -3 | -4 | -3 | -4 | -1 | -4 | -4 |
| OPM % | -9.31% | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.22% | -4.09% | -7.04% | -1.32% | -20.74% | — |
| 6 | 6 | 6 | 6 | 8 | 8 | 6 | 8 | 6 | 7 | 8 | 6 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 1 | 4 | 4 | 1 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1 | 1 | 1 | 4 | 4 | 1 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
| 0.08 | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.23 | 0.19 | 0.69 | 0.14 | 0.28 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 168 | |
| 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 181 | |
| Operating Profit | -4 | -3 | -3 | -3 | -3 | 5 | 3 | 14 | -14 | -15 | -13 |
| OPM % | -10547.70% | — | — | — | — | 23.97% | 3.49% | 3.05% | -5.19% | -4.85% | -7.78% |
| 2 | 3 | 8 | 7 | 6 | 2 | 8 | 2 | 26 | 30 | 28 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before Tax | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 12 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.44 | 0.92 | 1.35 | 0.83 | 1.15 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 | -136 | |
| 67 | 62 | 63 | 63 | 61 | 62 | 63 | 96 | 94 | 91 | |
| Trade Payables | 20 | 17 | 15 | 9 | 8 | 14 | 85 | 71 | 100 | 51 |
| 82 | 80 | 77 | 77 | 76 | 72 | 71 | 61 | 44 | 35 | |
| Total Liabilities | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
| 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 | |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 | 5 |
| 7 | 6 | 6 | 5 | 4 | 3 | 42 | 64 | 88 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| Cash & Bank | 7 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 2 |
| 8 | 6 | 7 | 6 | 6 | 16 | 36 | 38 | 34 | 22 | |
| Total Assets | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -3 | 1 | -0 | 1 | 10 | 23 | -15 | 19 | 8 | |
| Cash from Investing | 1 | 1 | 0 | 0 | 0 | -0 | -18 | -2 | -2 | -0 |
| Cash from Financing | -3 | -4 | -0 | 0 | -1 | -9 | -2 | 17 | -17 | -9 |
| -3 | -6 | 0 | 0 | -0 | 0 | 2 | -1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BIHARSPONG
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