Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.30 | 98.49 | 77.50 | 63.76 | 87.30 | 16.92 | 0.00 |
| Expenses | 77.98 | 74.61 | 75.07 | 107.10 | 68.94 | 56.18 | 102.66 | 80.67 | 68.26 | 88.45 | 20.44 | 3.14 |
| Operating Profit | -4.23 | -4.18 | -0.93 | -3.25 | -5.18 | -2.88 | -4.17 | -3.17 | -4.50 | -1.15 | -3.52 | -3.14 |
| OPM % | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.23% | -4.09% | -7.06% | -1.32% | -20.80% | |
| Other Income | 6.43 | 6.37 | 6.47 | 8.00 | 7.70 | 5.83 | 8.38 | 6.29 | 7.25 | 8.37 | 5.56 | 6.39 |
| 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 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 0.85 | 1.01 | 1.01 | 1.01 | 0.79 | 0.77 |
| Profit before tax | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.11 | 1.74 | 6.21 | 1.25 | 2.48 |
| Tax % | 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 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.12 | 1.75 | 6.21 | 1.25 | 2.48 |
| EPS in Rs | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.24 | 0.19 | 0.69 | 0.14 | 0.27 |
| 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 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 245 | 168 |
| Expenses | 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 255 | 180 |
| Operating Profit | -4 | -3 | -3 | -3 | -3 | 5 | 3 | 14 | -14 | -15 | -9 | -12 |
| OPM % | -9,175% | 24% | 3.5% | 3.0% | -5% | -4.8% | -3.8% | -7% | ||||
| Other Income | 2 | 3 | 8 | 7 | 6 | 2 | 8 | 2 | 26 | 30 | 24 | 28 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 11 | 12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 11 | 12 |
| EPS in Rs | -0.65 | -0.42 | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.82 | 1.15 | 1.25 | 1.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 139% | 62% | -19% | -43% | ||
| Compounded Profit Growth | 15% | 21% | -1% | 32% | ||
| Stock Price CAGR | 18% | 3% | 3% | -7% | ||
| Return on Equity | % | % | % | % |
| 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 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | -167 | -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 | -136 | -124 |
| Borrowings | 129 | 126 | 94 | 94 | 95 | 93 | 121 | 119 | 136 | 119 | 110 | 112 |
| Other Liabilities | 42 | 43 | 65 | 61 | 55 | 53 | 27 | 100 | 92 | 119 | 67 | 15 |
| Total Liabilities | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 92 |
| Fixed Assets | 65 | 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 | 42 |
| CWIP | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 21 | 13 | 13 | 12 | 11 | 20 | 82 | 105 | 126 | 78 | 50 |
| Total Assets | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 92 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -1 | -3 | 0 | -0 | 1 | 10 | 23 | -16 | 19 | 8 | -3 |
| Cash from Investing Activity | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -18 | -2 | -2 | -0 | 2 |
| Cash from Financing Activity | -1 | -3 | -4 | -0 | 0 | -1 | -10 | -2 | 17 | -17 | -9 | 2 |
| Net Cash Flow | -1 | -3 | -6 | 0 | 0 | -0 | 0 | 2 | -1 | 1 | -1 | 0 |
| Free Cash Flow | -1 | -1 | -3 | 0 | -0 | 1 | 10 | 5 | -17 | 17 | 8 | -2 |
| CFO/OP | 16% | 18% | 111% | -18% | 1% | -31% | 188% | 783% | -106% | -141% | -60% | 41% |
| 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 | 40 | 0 | 0 | 0 | 14 | 53 | |||||
| Inventory Days | 13,793 | 105,668 | 85 | 228 | 58 | 135 | 51 | 7 | ||||
| Days Payable | 37,691 | 270,100 | 402 | 457 | 64 | 154 | 64 | 11 | ||||
| Cash Conversion Cycle | -23,898 | -277 | -228 | -6 | -19 | 1 | 48 | |||||
| Working Capital Days | -794,879 | -1,129 | -333 | -26 | -36 | -16 | 4 | |||||
| ROCE % | -9% | -12% | -20% | -4% | 17% | -12% | 21% | 14% | 21% | 11% | 11% | 16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% | 69.23% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 30.70% | 30.70% | 30.69% | 30.70% | 30.70% | 30.69% | 30.69% | 30.70% | 30.69% | 30.69% | 30.69% | 30.70% |
| No. of Shareholders | 58,529 | 58,894 | 59,618 | 59,207 | 59,958 | 60,270 | 60,302 | 60,041 | 59,710 | 59,713 | 59,544 | 59,146 |
Fundamentals
Market Cap₹ 110 Cr.
Current Price₹ 12.2
Stock P/E9.40
Book Value₹ -3.77
ROCE16.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-43%
Compounded Profit Growth (TTM)32%
Standalone figures.
Valuation
Market capRs 110 Cr
Enterprise valueRs 219 Cr
P/E (TTM)9.41x
Price to book-3.24x
Price to sales0.45x
EV / EBITDA14.33x
EV / EBIT18.71x
EV / sales0.89x
Earnings yield10.62%
P/E, 3-year average12.22x
P/B, 3-year average-2.58x
P/E, 5-year average10.94x
P/B, 5-year average-2.05x
Profitability
Operating margin (excl. other income)-3.78%
Operating margin (incl. other income)6.18%
EBITDA margin6.22%
Pre-tax margin4.76%
Net profit margin4.76%
ROE-28.53%
ROCE15.94%
ROA10.10%
ROE, 3-year average-20.53%
ROCE, 3-year average14.40%
ROA, 3-year average7.00%
ROE, 5-year average-17.91%
ROCE, 5-year average16.95%
ROA, 5-year average7.37%
ROIC (approx.)15.63%
Other income / net worth-71.86%
Growth
Sales growth (latest year)-23.15%
Profit growth (latest year)8.95%
Sales CAGR, 3 years-19.09%
Sales CAGR, 5 years61.87%
Profit CAGR, 3 years-2.30%
Profit CAGR, 5 years23.38%
Profit growth QoQ98.40%
Profit growth YoY (latest quarter)16.98%
Per share
EPS (TTM)Rs 1.30
EPS (latest year)Rs 1.25
EPS (latest quarter)Rs 0.27
EPS, 3-year averageRs 1.08
EPS, 5-year averageRs 1.10
Book value per shareRs -3.77
Sales per shareRs 27.21
Cash flow per shareRs -0.32
Free cash flow per shareRs -0.22
Efficiency
Asset turnover2.66x
Fixed asset turnover5.78x
Inventory turnover58.14x
Inventory days6 days
Debtor days53 days
Debtors turnover6.88x
Creditor days11 days
Cash conversion cycle48 days
Working capital days4 days
Leverage
Total debtRs 112 Cr
Cash and bankRs 3 Cr
Net debtRs 109 Cr
Debt to equity-3.28x
Net debt / EBITDA7.12x
Interest coverage585.00x
Owners' fund to total sources-36.86%
Debt to assets121.04%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.65x
Statement figures
Net sales (TTM)Rs 245 Cr
Net sales (latest year)Rs 245 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 12 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 234 Cr
Total expenditure (latest year)Rs 255 Cr
Total income (latest year)Rs 270 Cr
Share capitalRs 90 Cr
ReservesRs -124 Cr
Shareholders' fundsRs -34 Cr
Total assetsRs 92 Cr
Net blockRs 42 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 36 Cr
InventoryRs 4 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)9.02
Ownership
Promoter holding69.23% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.4 is at the 22th percentile of its own 5.4-year range
(median 11.2, low 6.3, high 28.8).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500058 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.1 pts |
| 1 month | -1.0% | -6.8% | +5.8 pts |
| 3 months | +0.4% | -7.6% | +8.0 pts |
| 3 years | +11.5% | +14.2% | -2.7 pts |
| 5 years | +14.8% | +27.9% | -13.1 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 196% vs sales -23% in 2026 |
| look | Profit leans on other income Other income was 216% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net profit ₹2 Cr +17.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| KIOCL Ltd | 20,427 | 525 | 1.35 % |
| S.A.L Steel Ltd | 1,403 | 1.08 % | |
| Vraj Iron & Steel Ltd | 413 | 11.5 | 10.5 % |
| Chaman Metallics Ltd | 268 | 5.37 % | |
| Vaswani Industries Ltd | 145 | 8.76 % | |
| Shri Hare-Krishna Sponge Iron Ltd | 64 | 10.4 | 7.76 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bihar Sponge Iron Ltd?
Bihar Sponge Iron Ltd (500058) has a market capitalisation of Rs 110 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bihar Sponge Iron Ltd?
Bihar Sponge Iron Ltd trades at a P/E of 9.40 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bihar Sponge Iron Ltd's latest quarterly results?
In the Jun 2026 quarter, Bihar Sponge Iron Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) and net profit was Rs 2 Cr.