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Bihar Sponge Iron Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Bihar Sponge Iron (BIHSPONG) reported revenue ₹196 Cr, net profit ₹12 Cr and EPS ₹1.30, with a net profit margin of 4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Bihar Sponge Iron share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.03% 2026 data
EBITDA Margin 5.49% 2026 data
Operating Margin -5.00% 2026 data
Return on Assets 11.96% 2026 data

Balance Sheet Ratios

Current Ratio 0.55 2026 data
Equity Ratio -36.96% 2026 data
Asset Turnover 2.97 2026 data

BIHSPONG Revenue, Net Profit & EBITDA — Year-on-Year Growth

BIHSPONG YoY (March 2026 vs Period) — revenue -28.2%, net profit +9.1%, expenses -30.2%. Compare with BIHSPONG fundamental valuation to assess whether the stock is under or overvalued.

Revenue Growth
-28.2%
Year-over-Year
Net Profit Growth
+9.1%
Year-over-Year
Expense Growth
-30.2%
Year-over-Year
Assets Growth
-30.3%
Year-over-Year
Equity Growth
+24.4%
Year-over-Year
Operating Cash Flow Growth
-137.5%
Year-over-Year
Financing Cash Flow Growth
+122.2%
Year-over-Year

BIHSPONG Income Statement — Revenue, EBITDA & Net Profit

Bihar Sponge Iron revenue ₹196 Cr, EBITDA ₹15 Cr, net profit ₹12 Cr, EPS ₹1.30 (None) — net profit margin 4.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 196 273 349 292 466 95 24 6 9 7 2 2 2
Expenses 180 258 335 281 449 83 17 3 3 3 3 4 3
EBITDA 15 15 14 12 16 11 8 3 6 4 -1 -1 -1
Operating Profit Margin % -7.00% -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 4 3 3 3 4 4 4 4 5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit Before Tax 12 11 10 7 12 8 4 -1 0 0 -4 -6 -7
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 12 11 10 7 12 8 4 -1 0 0 -4 -6 -7
Earnings Per Share (₹) 1.30 1.26 1.15 0.83 1.35 0.92 0.44 -0.09 -0.01 -0.01 -0.42 -0.65 -0.82

BIHSPONG Balance Sheet — Assets, Liabilities & Shareholders' Equity

BIHSPONG total assets ₹92 Cr, total equity ₹-34 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 92 132 182 164 143 65 58 63 68 73 86 94
Current Assets 47 73 120 100 78 16 7 8 9 9 17 22
Fixed Assets 42 50 53 57 61 42 45 48 52 57 61 65
Capital Work in Progress 0 5 3 2 0 3 3 3 3 3 3 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 50 78 126 105 82 20 11 12 13 13 21 26
LIABILITIES
Total Liabilities
Current Liabilities 85 93 95 97 65 65 64 66 65 66 71 74
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -34 -45 -56 -63 -75 -84 -88 -87 -87 -87 -83 -77
Share Capital 90 90 90 90 90 90 90 90 90 90 90 90
Reserves & Surplus -124 -136 -146 -153 -166 -174 -178 -177 -177 -177 -173 -167

BIHSPONG Cash Flow Statement — Operating, Investing & Financing

Bihar Sponge Iron operating cash flow ₹-3 Cr, investing ₹2 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 8 19 -16 23 10 1 0 0 -3 -1 0
Investing Activities 2 0 -2 -2 -19 0 0 0 0 1 1 1
Financing Activities 2 -9 -17 17 -2 -10 -1 0 0 -4 -3 -1
Net Cash Flow 0 -1 1 -1 3 0 0 0 0 -6 -3 -1