Bihar Sponge Iron Complete Financial Statements
BIHSPONG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bihar Sponge Iron (BIHSPONG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.87%
2025 data
EBITDA Margin
4.01%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
7.58%
2025 data
Balance Sheet Ratios
Current Ratio
0.78
2025 data
Equity Ratio
-34.09%
2025 data
Asset Turnover
2.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.0%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
-7.1%
Year-over-Year
Expense Growth
-8.1%
Year-over-Year
Assets Growth
-27.5%
Year-over-Year
Equity Growth
+19.6%
Year-over-Year
Liabilities Growth
-27.5%
Year-over-Year
Operating Cash Flow Growth
-57.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+47.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321 | 349 | 292 | 466 | 95 | 24 | 6 | 9 | 7 | 2 | 2 | 2 |
| Expenses | 308 | 335 | 281 | 449 | 83 | 17 | 3 | 3 | 3 | 3 | 4 | 3 |
| EBITDA | 13 | 14 | 12 | 16 | 11 | 8 | 3 | 6 | 4 | -1 | -1 | -1 |
| Operating Profit Margin % | -5.00% | -5.00% | -5.00% | 3.00% | 3.00% | 24.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10548.00% | 0.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 9 | 10 | 7 | 12 | 8 | 4 | -1 | 0 | 0 | -4 | -6 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 9 | 10 | 7 | 12 | 8 | 4 | -1 | 0 | 0 | -4 | -6 | -7 |
| Earnings Per Share (₹) | 1.00 | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 | -0.09 | -0.01 | -0.01 | -0.42 | -0.65 | -0.82 |
Related Pages for Bihar Sponge Iron
Additional stock information and data for BIHSPONG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 132 | 182 | 164 | 143 | 65 | 58 | 63 | 68 | 73 | 86 | 94 |
| Current Assets | 73 | 120 | 100 | 78 | 16 | 7 | 8 | 9 | 9 | 17 | 22 |
| Fixed Assets | 50 | 53 | 57 | 61 | 42 | 45 | 48 | 52 | 57 | 61 | 65 |
| Capital Work in Progress | 5 | 3 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 78 | 126 | 105 | 82 | 20 | 11 | 12 | 13 | 13 | 21 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 132 | 182 | 164 | 143 | 65 | 58 | 63 | 68 | 73 | 86 | 94 |
| Current Liabilities | 93 | 95 | 97 | 65 | 65 | 64 | 66 | 65 | 66 | 71 | 74 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -45 | -56 | -63 | -75 | -84 | -88 | -87 | -87 | -87 | -83 | -77 |
| Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves & Surplus | -136 | -146 | -153 | -166 | -174 | -178 | -177 | -177 | -177 | -173 | -167 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 19 | -16 | 23 | 10 | 1 | 0 | 0 | -3 | -1 | 0 |
| Investing Activities | 0 | -2 | -2 | -19 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Financing Activities | -9 | -17 | 17 | -2 | -10 | -1 | 0 | 0 | -4 | -3 | -1 |
| Net Cash Flow | -1 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | -6 | -3 | -1 |