Bihar Sponge Iron quarterly results and financials

Bihar Sponge Iron (BSE 500058)₹11.89−0.50%(9 Nov 2026 close)Sponge Iron

Key facts

In the Mar 2026 quarter (standalone), Bihar Sponge Iron reported sales of ₹16.91 Cr, down 82.8% from Mar 2025, and net profit of ₹1.26 Cr, down 62.6% year on year. For the year to Mar 2026, sales were ₹245 Cr and net profit ₹11.01 Cr.

Sales (Mar 2026): ₹16.91 Cr
Net profit (Mar 2026): ₹1.26 Cr
Sales (FY Mar 2026): ₹245 Cr
Net profit (FY Mar 2026): ₹11.01 Cr
EPS (Mar 2026): ₹0.13
Borrowings (Mar 2026): ₹26.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bihar Sponge Iron quarterly results

₹ crore unless stated; each column is a quarter.

Bihar Sponge Iron Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	48.31	73.69	70.44	74.13	104	63.68	53.25	98.45	77.45	63.77	87.25	16.91
Expenses	52.92	78.04	74.64	75.14	107	69.02	56.20	103	80.73	68.31	88.54	20.45
Operating Profit	−4.50	−4.22	−4.17	−0.92	−3.24	−5.17	−2.87	−4.16	−3.16	−4.49	−1.14	−3.51
OPM %	−9.4%	−5.8%	−6.0%	−1.3%	−3.2%	−8.2%	−5.4%	−4.3%	−4.1%	−7.1%	−1.3%	−20.8%
Other Income	6.26	6.44	6.38	6.49	8.02	7.71	5.85	8.39	6.30	7.27	8.39	5.58
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.07	1.07	1.07	1.06	1.07	1.07	1.07	0.86	1.02	1.02	1.02	0.80
Profit before tax	0.67	1.13	1.12	4.48	3.68	1.45	1.88	3.35	2.10	1.73	6.20	1.24
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.69	1.15	1.14	4.50	3.70	1.47	1.90	3.37	2.13	1.76	6.22	1.26
EPS (Rs)	0.07	0.12	0.12	0.49	0.40	0.15	0.20	0.36	0.23	0.18	0.68	0.13

Bihar Sponge Iron profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bihar Sponge Iron Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	21.99	85.99	463	267	319	245	245
Expenses	4.01	3.01	3.01	3.01	3.01	17.02	83.07	450	280	335	258	258
Operating Profit	−3.99	−2.99	−2.99	−2.99	−2.99	4.99	2.99	13.99	−13.97	−14.98	−11.98	−12.30
OPM %	−9,175.0%	—	—	—	—	24.0%	3.5%	3.0%	−5.0%	−4.8%	−5.0%	−5.0%
Other Income	2.01	3.01	8.02	7.02	6.01	2.01	8.01	2.01	26.07	30.05	27.08	27.54
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.01	4.01	4.01	4.01	3.01	3.01	3.01	4.01	4.01	4.01	4.01	3.86
Profit before tax	−5.99	−3.99	0.00	0.00	−0.99	3.99	7.98	11.97	6.98	9.97	10.97	11.27
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	1.01	1.01	−1.01	0.00	0.00	3.01	0.00	0.00	3.01	0.00	0.00
Net Profit	−6.01	−4.01	0.00	0.00	−1.01	4.01	8.01	12.01	7.01	10.01	11.01	11.37
EPS (Rs)	−0.64	−0.41	0.00	0.00	−0.08	0.43	0.91	1.34	0.81	1.14	1.24	1.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bihar Sponge Iron balance sheet

₹ crore, at each year end.

Bihar Sponge Iron Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	90.23	90.24	90.24	90.32	90.25	90.30	90.33	90.25	90.22	90.31	90.27	90.29
Reserves	−167	−173	−177	−177	−177	−178	−174	−166	−153	−146	−136	−124
Borrowings	129	126	93.85	93.83	94.80	92.78	121	119	136	119	110	26.95
Other Liabilities	42.20	43.21	65.32	61.29	55.26	53.26	27.13	100	92.33	119	67.18	99.02
Total Liabilities	93.97	85.98	72.96	67.99	63.01	57.97	64.98	143	164	182	132	92.02
Fixed Assets	64.95	60.96	56.94	51.97	47.98	44.95	41.96	60.99	57.01	52.94	49.96	41.97
CWIP	3.01	3.01	3.01	3.01	3.01	3.01	3.01	0.00	2.01	3.01	5.02	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.01	21.01	13.01	13.01	12.02	11.01	20.01	82.04	105	126	78.02	50.05
Inventories	7.46	7.19	6.48	5.80	4.64	3.67	2.97	42.57	64.33	88.13	41.09	4.03
Trade receivables	0.12	0.00	0.00	0.00	0.49	0.57	2.45	0.00	0.00	0.00	12.04	35.69
Cash & equivalents	10.17	7.15	0.78	0.92	1.05	0.61	0.99	3.48	2.89	3.52	2.40	2.85
Total Assets	93.97	85.98	72.96	67.99	63.01	57.97	64.98	143	164	182	132	92.02

Bihar Sponge Iron cash flow

₹ crore, for each year.

Bihar Sponge Iron Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	−0.99	−2.99	—	0.99	9.98	22.98	−15.97	18.97	7.99	−2.99
Cash from investing activity	0.00	1.01	1.01	—	0.00	0.00	−18.04	−2.01	−2.01	0.00	2.01
Cash from financing activity	−1.01	−3.01	−4.01	—	−1.01	−10.03	−2.01	17.03	−17.03	−9.02	2.01
Net cash flow	−1.01	−3.01	−6.01	—	0.00	0.00	2.01	−1.01	1.01	−1.01	0.00
Capex	0.07	0.00	0.00	0.00	0.00	0.06	20.60	1.78	1.72	2.17	0.21
Free cash flow	−1.01	−1.01	−3.01	—	1.01	10.02	5.01	−17.06	17.05	8.02	−2.01
CFO / OP %	15.9%	17.9%	110.9%	—	−31.1%	188.0%	782.9%	−106.0%	−141.1%	−60.1%	31.0%

Bihar Sponge Iron ratios

Working-capital days and returns, by year.

Bihar Sponge Iron Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	0	—	—	—	—	41	0	0	0	15	54
Inventory days	—	13,793	—	1,05,668	—	—	85	228	58	135	51	7
Days payable	—	37,690	—	2,70,099	—	—	401	456	63	153	63	10
Cash conversion cycle	—	−23,898	—	—	—	—	−277	−228	−6	−19	1	48
Working capital days	—	−7,94,879	—	—	—	—	−1,129	−333	−26	−36	−16	3
ROCE %	−9.1%	−12.1%	−20.1%	−4.0%	16.9%	−12.1%	20.9%	13.9%	21.0%	10.9%	10.9%	38.9%

Bihar Sponge Iron: frequently asked questions

What are the latest quarterly results of Bihar Sponge Iron?

For the Mar 2026 quarter, Bihar Sponge Iron reported sales of ₹16.91 Cr, down 82.8% year on year and net profit of ₹1.26 Cr, down 62.6% year on year. The operating margin was −20.8%.

What is the annual revenue of Bihar Sponge Iron?

Bihar Sponge Iron's sales for the year to Mar 2026 were ₹245 Cr; over the last twelve months they were ₹245 Cr.

What is the net profit of Bihar Sponge Iron?

Net profit for the year to Mar 2026 was ₹11.01 Cr, and ₹11.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.22.

How much debt does Bihar Sponge Iron have?

Bihar Sponge Iron reported borrowings of ₹26.95 Cr at Mar 2026, against cash and equivalents of ₹2.85 Cr.

What is the free cash flow of Bihar Sponge Iron?

Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.

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