Bihar Sponge Iron Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,271	3,194	2,667	4,634	864	220.87
Revenue Growth (YoY)	10.84%	19.79%	-42.45%	436.31%	291.18%	-
Cost of Revenue	3,002	3,018	2,473	4,129	705.53	129.09
Gross Profit	268.03	175.75	193.21	504.28	158.47	91.78
Selling, General & Admin	40.26	41.79	51.48	48.03	37.2	18.8
Other Operating Expenses	343.96	288.79	280.12	315.09	91.15	20.39
Operating Expenses	422.98	370.87	373.92	405.59	158.22	68
Operating Income	-154.96	-195.12	-180.71	98.69	0.24	23.79
Interest Expense	-	-	-	-1.43	-0.31	-2.47
Interest & Investment Income	1.69	1.69	1.07	0.92	0.08	0.07
Other Non Operating Income (Expenses)	275.52	285.31	254.08	21.55	68.29	22.02
EBT Excluding Unusual Items	122.25	91.88	74.45	119.73	68.3	43.41
Gain (Loss) on Sale of Assets	12.06	12.06	-	-	13.42	-0.04
Asset Writedown	-	-	-	-	-	-5.29
Other Unusual Items	0.03	0.03	-	1.63	0.95	1.54
Pretax Income	134.34	103.97	74.45	121.36	82.67	39.61
Net Income	134.34	103.97	74.45	121.36	82.67	39.61
Net Income to Common	134.34	103.97	74.45	121.36	82.67	39.61
Net Income Growth	16.46%	39.66%	-38.65%	46.80%	108.69%	-
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
Shares Change (YoY)	-0.93%	-	-	-	-	-
EPS (Basic)	1.49	1.15	0.83	1.35	0.92	0.44
EPS (Diluted)	1.49	1.15	0.83	1.35	0.92	0.44
EPS Growth	17.36%	39.34%	-38.65%	46.80%	108.69%	-
Free Cash Flow	-	60.64	174.5	-173.27	26.64	98.64
Free Cash Flow Per Share	-	0.67	1.94	-1.92	0.29	1.09
Gross Margin	8.20%	5.50%	7.25%	10.88%	18.34%	41.55%
Operating Margin	-4.74%	-6.11%	-6.78%	2.13%	0.03%	10.77%
Profit Margin	4.11%	3.26%	2.79%	2.62%	9.57%	17.94%
Free Cash Flow Margin	-	1.90%	6.54%	-3.74%	3.08%	44.66%
EBITDA	-116.2	-154.84	-138.4	141.14	30.11	53.03
EBITDA Margin	-3.55%	-4.85%	-5.19%	3.05%	3.48%	24.01%
D&A For EBITDA	38.76	40.28	42.31	42.45	29.87	29.25
EBIT	-154.96	-195.12	-180.71	98.69	0.24	23.79
EBIT Margin	-4.74%	-6.11%	-6.78%	2.13%	0.03%	10.77%
Revenue as Reported	3,573	3,493	2,922	4,656	945.8	242.97
Advertising Expenses	-	0.09	12.12	0.25	5.08	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.