Bihar Sponge Iron Ltd.
BSE: BIHSPONG · Sponge Iron · sector
₹12.83BSE close 2026-10-26
Key numbers
Market cap₹116 cr
Price₹12.83
52w high / low₹17 / ₹9
P/E9.9xSector median 36.4x
P/B–Sector median 3.7x
Book value₹-3.8
Dividend yield–
ROE–Sector median 5.5%
ROCE15.0%Sector median 7.9%
OPM-7.3%Sector median 9.4%
Debt / equity–Sector median 0.98x
EV/EBITDA–Sector median 8.9x
Interest cover–
Current ratio1.13x
Sales growth 3y-19.1%Sector median -22.4%
Profit growth 3y-2.3%Sector median -6.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Sponge Iron (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹112 cr (FY26): borrowings are higher by ₹109 cr.
- Other income was 236% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹12.83 on 2026-10-26: -23.5% from the 52-week high, +40.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹22.32 · low ₹10.19
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 98 | 78 | 64 | 87 | 17 | 0 |
| EBITDA | -4 | -3 | -4 | -1 | -4 | -3 |
| OPM % | -4.2% | -4.1% | -7.1% | -1.3% | -20.7% | – |
| Other income | 8 | 6 | 7 | 8 | 6 | 6 |
| Net profit | 3 | 2 | 2 | 6 | 1 | 2 |
| EPS (₹) | 0.37 | 0.23 | 0.19 | 0.69 | 0.14 | 0.28 |
| Revenue YoY | -82.8% | -100.0% | ||||
| Profit YoY | -62.8% | +17.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 86 | 463 | 267 | 319 | 245 | 168 |
| EBITDA | 3 | 14 | -14 | -15 | -12 | -12 |
| Net profit | 8 | 12 | 7 | 10 | 11 | 12 |
| EPS (₹) | 0.92 | 1.35 | 0.83 | 1.15 | 1.26 | 1.30 |
| Revenue growth | +436.3% | -42.5% | +19.8% | -23.1% | – | |
| Profit growth | +46.8% | -38.6% | +39.5% | +9.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -19.1% | – | – |
| Net profit | -2.3% | – | – |
| EPS | -2.3% | – | – |
| Share price | – | -18.4% (2y) | -12.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -45 | -34 |
| Borrowings | 110 | 112 |
| Cash & equivalents | 2 | 3 |
| Total assets | 132 | 92 |
| Fixed assets | 50 | 42 |
| Capital work in progress | 5 | 0 |
| Investments | 0 | 0 |
| Receivables | 12 | 36 |
| Inventory | 41 | 4 |
| Payables | 51 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 8 | -3 |
| Cash from investing | -0 | 2 |
| Cash from financing | -9 | 2 |
| Capex | 2 | 0 |
| Free cash flow | 6 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -22.9% | -33.3% |
| ROCE % | 16.1% | 14.6% |
| Debtor days | 14 | 53 |
| Inventory days | 51 | 7 |
| Payable days | 64 | 11 |
| Cash conversion cycle (days) | 1 | 49 |
| Working capital days | -23 | 8 |
Peers in Sponge Iron
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Sponge Iron |
| Sub-industry | Sponge Iron |
| Symbol | BIHSPONG |
| BSE code | 500058 |
| ISIN | INE819C01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.