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Bihar Sponge Iron Limited (BOM:500058)
India flag India · Delayed Price · Currency is INR
12.25
+0.04 (0.33%)
At close: Jul 24, 2026

Bihar Sponge Iron Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4552,4553,1942,6674,634864
Revenue Growth
-23.15%-23.15%19.79%-42.45%436.31%291.18%
Gross Profit
150.52150.52175.75193.21504.28158.47
Operating Income
-64.79-64.79-195.12-180.7198.690.24
Net Income
113.23113.23103.9774.45121.3682.67
Earnings Per Share
1.261.261.150.831.350.92
EPS Growth
9.56%9.56%39.34%-38.65%46.80%108.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.3828.382.5313.747.4313.38
Total Debt
1,1171,1171,0991,1891,3581,160
Net Cash (Debt)
-1,089-1,089-1,097-1,175-1,351-1,147
Net Cash Growth
------
Net Cash Per Share
-12.11-12.11-12.16-13.03-14.97-12.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.6-28.682.39191.78-155.38233.1
Capital Expenditures
-2.22-2.22-21.75-17.28-17.89-206.46
Free Cash Flow
-30.82-30.8260.64174.5-173.2726.64
Free Cash Flow Growth
---65.25%---72.99%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.13%6.13%5.50%7.25%10.88%18.34%
Operating Margin
-2.64%-2.64%-6.11%-6.78%2.13%0.03%
Pretax Margin
4.61%4.61%3.25%2.79%2.62%9.57%
Profit Margin
4.61%4.61%3.26%2.79%2.62%9.57%
FCF Margin
-1.26%-1.26%1.90%6.54%-3.74%3.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.728.8411.2816.526.3111.71
P/FCF Ratio
--19.347.05-36.33
PS Ratio
0.450.410.370.460.171.12