Bihar Sponge Iron Ltd

NSE: BIHARSPONG BSE: 500058

₹15.15

(3.34%)

Fri, 27 Feb 2026, 10:13 pm

MTF 5xInvest in Bihar Sponge Iron Ltd with 5x Leverage Buy with MTF

Market Cap1.32B

PE Ratio10.17

Dividend0

Non-Energy Minerals

Steel

24.5K

Bihar Sponge Iron Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-69.08M	-81.02M	-97.78M	-64.06M	-58.75M	-74.31M	-66.69M	-74.72M	-36.40M	-501.00K	-74.00K	-552.00K	-494.00K	-861.00K	-12.00K	-340.00K	-15.00K	-28.00K	—	-42.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.91B	1.87B	1.95B	1.84B	1.73B	1.59B	1.60B	1.34B	1.16B	940.46M	856.13M	729.61M	682.96M	628.26M	581.40M	646.29M	1.43B	1.64B	1.82B	1.32B
Total current assets	603.86M	561.61M	712.87M	679.47M	648.10M	578.30M	621.72M	381.28M	262.63M	208.42M	169.43M	93.47M	89.98M	84.37M	70.51M	98.34M	549.90M	720.44M	1.02B	645.75M
Cash and short term investments	74.28M	37.91M	53.58M	42.01M	99.80M	90.08M	121.25M	115.21M	109.86M	101.58M	71.36M	7.69M	9.09M	10.37M	6.04M	9.84M	34.70M	28.75M	35.06M	23.93M
Cash & equivalents	55.67M	18.44M	39.55M	8.71M	28.39M	10.01M	9.77M	3.70M	109.86M	101.58M	71.36M	7.69M	9.09M	5.73M	1.40M	5.20M	13.38M	7.43M	13.74M	2.52M
Short term investments	18.62M	19.47M	14.03M	33.30M	71.41M	80.07M	111.48M	111.51M	0	0	0	0	0	4.64M	4.64M	4.64M	21.32M	21.32M	21.32M	21.41M
Total receivables, net	136.05M	96.58M	132.81M	98.85M	64.51M	49.70M	39.89M	81.66M	75.22M	31.11M	23.20M	19.63M	19.33M	5.86M	18.36M	49.35M	81.36M	36.68M	84.52M	179.29M
Accounts receivable - trade, net	64.67M	46.20M	85.18M	41.08M	30.82M	17.44M	12.69M	23.18M	4.66M	1.14M	—	—	—	4.80M	5.59M	24.42M	29.00K	17.00K	17.00K	120.45M
Other receivables	71.38M	50.39M	47.63M	57.77M	33.69M	32.26M	27.20M	58.47M	70.56M	29.97M	—	—	—	1.06M	12.78M	24.93M	81.33M	36.66M	84.51M	58.84M
Total inventory	388.18M	422.38M	520.06M	534.71M	483.14M	437.96M	456.65M	183.45M	76.35M	74.48M	71.77M	64.58M	57.91M	49.21M	36.58M	29.63M	424.72M	641.64M	880.21M	410.05M
Other current assets, total	0	0	0	0	0	0	3.92M	0	0	0	0	540.00K	1.03M	18.92M	9.53M	4.20M	2.12M	1.03M	1.03M	7.65M
Total non-current assets	1.31B	1.31B	1.23B	1.16B	1.08B	1.01B	982.69M	962.06M	896.01M	732.05M	686.70M	636.14M	592.98M	543.89M	510.89M	547.95M	881.62M	922.35M	803.96M	672.98M
Long term investments	0	0	0	0	0	0	4.32M	35.24M	37.12M	32.16M	27.88M	21.53M	21.53M	0	21.53M	21.53M	21.53M	21.53M	21.53M	21.53M
Note receivable - long term	—	—	—	—	—	—	4.32M	35.24M	34.24M	29.28M	27.88M	21.53M	21.53M	—	21.53M	21.53M	21.53M	21.53M	21.53M	21.53M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	2.88M	2.88M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.31B	1.31B	1.23B	1.16B	1.08B	1.01B	969.07M	916.03M	851.20M	680.57M	638.73M	595.25M	552.09M	508.13M	475.12M	446.33M	614.52M	589.09M	572.35M	542.49M
Gross property/plant/equipment	3.03B	3.22B	3.14B	3.16B	3.16B	3.16B	3.18B	3.18B	3.18B	3.18B	3.18B	3.18B	3.17B	3.17B	3.17B	3.17B	3.20B	3.22B	3.25B	3.23B
Deferred tax assets	—	—	—	—	—	—	—	—	0	0	0	783.56M	—	—	0	—	—	—	—	—
Net intangible assets	0	—	0	1.51M	1.26M	1.01M	5.63M	6.12M	5.89M	4.80M	4.72M	4.72M	4.72M	0	0	53.00K	44.00K	35.00K	26.00K	17.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.01M	5.63M	6.12M	5.89M	4.80M	4.72M	4.72M	4.72M	0	0	53.00K	44.00K	35.00K	26.00K	17.00K
Other long term assets, total	0	0	0	0	0	0	3.68M	4.67M	1.80M	14.52M	15.36M	14.64M	14.64M	35.77M	14.24M	14.24M	14.24M	32.18M	28.45M	24.38M
Short term debt	141.57M	215.44M	37.59M	92.31M	551.25M	409.89M	325.07M	331.11M	325.76M	325.76M	325.76M	325.00M	325.00M	325.00M	325.00M	325.00M	325.00M	212.50M	62.50M	274.62M
Current portion of LT debt and capital leases	106.60M	189.94M	31.54M	91.19M	540.56M	407.18M	325.00M	325.00M	325.00M	325.00M	325.00M	325.00M	325.00M	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	34.98M	25.50M	6.05M	1.12M	10.69M	2.71M	73.00K	6.11M	759.00K	759.00K	759.00K	0	0	325.00M	325.00M	325.00M	325.00M	212.50M	62.50M	274.62M
Accounts payable	371.11M	206.57M	311.90M	447.74M	301.74M	224.30M	501.37M	479.38M	203.07M	192.11M	195.40M	167.86M	148.04M	92.86M	79.11M	140.65M	849.31M	711.02M	1.00B	514.02M
Income tax payable	0	0	0	70.55M	90.76M	91.81M	—	—	—	—	—	—	—	7.87M	—	—	—	—	—	—
Long term debt	812.27M	1.02B	982.57M	579.63M	102.31M	416.76M	408.11M	416.61M	686.39M	686.00M	657.90M	615.90M	616.56M	620.46M	606.56M	554.47M	560.42M	870.96M	851.69M	824.77M
Long term debt excl. lease liabilities	811.28M	1.01B	982.30M	579.63M	102.31M	416.76M	408.11M	416.61M	686.39M	686.00M	657.90M	615.90M	616.56M	620.46M	606.56M	554.47M	560.42M	870.96M	851.69M	824.77M
Total equity	396.12M	181.65M	301.71M	516.83M	414.63M	151.19M	-80.56M	-365.99M	-568.11M	-768.64M	-827.34M	-865.00M	-866.23M	-867.32M	-875.58M	-835.96M	-753.29M	-631.94M	-557.49M	-453.52M
Shareholders' equity	396.12M	181.65M	301.71M	516.83M	414.63M	151.19M	-80.56M	-365.99M	-568.11M	-768.64M	-827.34M	-865.00M	-866.23M	-867.32M	-875.58M	-835.96M	-753.29M	-631.94M	-557.49M	-453.52M
Common equity, total	396.12M	181.65M	301.71M	516.83M	414.63M	151.19M	-80.56M	-365.99M	-568.11M	-768.64M	-827.34M	-865.00M	-866.23M	-867.32M	-875.58M	-835.96M	-753.29M	-631.94M	-557.49M	-453.52M
Other common equity	-388.48M	-602.95M	-482.88M	-622.03M	511.54M	486.86M	462.18M	437.50M	412.82M	412.82M	412.82M	412.82M	412.82M	649.15M	412.82M	412.82M	412.82M	412.82M	412.82M	404.30M
Total debt	953.84M	1.23B	1.02B	671.94M	653.56M	826.64M	733.18M	747.72M	1.01B	1.01B	983.66M	940.90M	941.56M	945.46M	931.56M	879.47M	885.42M	1.08B	914.19M	1.10B
Net debt	879.56M	1.19B	966.58M	629.93M	553.77M	736.57M	611.93M	632.51M	902.28M	910.18M	912.30M	933.21M	932.47M	935.09M	925.52M	869.63M	850.73M	1.05B	879.12M	1.08B
Change in accounts receivable	-50.91M	39.21M	-37.56M	37.17M	-26.91M	25.50M	-76.32M	67.11M	—	—	—	—	—	-1.76M	984.00K	-96.30M	-195.35M	-112.81M	-51.54M	-89.88M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	148.58M	-137.24M	148.30M	71.07M	-101.99M	-92.36M	280.42M	-26.15M	-19.05M	-13.73M	4.11M	-23.83M	-8.45M	—	—	119.34M	742.72M	-76.92M	272.93M	-516.69M
Change in other assets/liabilities	0	—	0	0	0	0	—	—	2.95M	20.87M	1.77M	4.61M	-103.00K	-9.64M	-425.00K	—	0	0	0	0
Sale of fixed assets & businesses	3.23M	628.00K	768.00K	688.00K	1.61M	955.00K	237.00K	75.00K	0	0	0	0	212.00K	0	0	105.00K	21.83M	0	0	15.96M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	-85.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	-85.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1.00K	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-77.56M	259.27M	-86.44M	-70.41M	59.56M	173.08M	-90.83M	33.34M	3.80M	-390.00K	-28.10M	-42.00M	659.00K	3.90M	-13.90M	-52.09M	5.96M	198.03M	-169.27M	-89.42M
Issuance/retirement of long term debt	-71.88M	311.21M	-44.70M	-59.96M	89.23M	312.49M	66.52M	33.34M	3.80M	-390.00K	-28.10M	-42.00M	0	3.90M	0	0	0	0	0	0
Issuance/retirement of short term debt	-5.68M	-51.94M	-41.73M	-10.45M	-29.67M	-139.41M	-157.35M	0	0	0	—	-42.00M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	659.00K	—	-13.90M	-52.09M	5.96M	198.03M	-169.27M	-89.42M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800