₹13.09
▲ +0.09 +0.69%
17 Jul 2026
BSE Listed · Steel
Bihar Sponge Iron Ltd. (500058)
Volume: 24,066Avg Vol 1W: 21,383Avg Vol 1M: 25,68852W Range:₹9.15₹19.4
Key Ratios
Checked just nowMarket Cap₹118 Cr
Current Price₹13.09
Previous Close₹13
High / Low (52w)₹19.4 / ₹9.15
Volume24,066
Avg Vol (1W)21,383
Avg Vol (1M)25,688
Stock P/E10.39
Book Value₹-8.24
Dividend Yield0%
ROE-33.28%
ROA12.28%
Revenue (TTM)—
Revenue Growth—
Profit Margin404.63%
Total Debt—
Shares Outstanding9 Cr
Face Value₹10
EPS (TTM)₹1.26
P/B0
Debt / Equity0
50 DMA₹13.17
200 DMA₹12.5
Day change+0.69%
Price Chart
₹13.09▼ 30.07% · 1Y
2025-07-162026-07-16
20-day avg volume: 26K shares
Pros
- Company is almost debt-free.
- Revenue grew 20% YoY.
- Net profit is growing year over year.
Cons
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹104 Cr | ₹64 Cr | ₹53 Cr | ₹98 Cr | ₹78 Cr | ₹64 Cr | ₹87 Cr | ₹17 Cr |
| EBITDA | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr |
| Net Profit | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹24 Cr | ₹95 Cr | ₹466 Cr | ₹292 Cr | ₹349 Cr |
| EBITDA | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹5 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr |
| EPS | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.83 | 1.15 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹68 Cr | ₹63 Cr | ₹58 Cr | ₹65 Cr | ₹143 Cr | ₹164 Cr | ₹182 Cr | ₹132 Cr |
| Total Liabilities | ₹155 Cr | ₹150 Cr | ₹146 Cr | ₹148 Cr | ₹218 Cr | ₹227 Cr | ₹238 Cr | ₹177 Cr |
| Equity | ₹-87 Cr | ₹-87 Cr | ₹-88 Cr | ₹-84 Cr | ₹-75 Cr | ₹-63 Cr | ₹-56 Cr | ₹-45 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹10 Cr | ₹23 Cr | ₹-15 Cr | ₹20 Cr | ₹9 Cr |
| Investing | ₹0 Cr | ₹-18 Cr | ₹-2 Cr | ₹-2 Cr | ₹0 Cr |
| Financing | ₹-9 Cr | ₹-2 Cr | ₹17 Cr | ₹-17 Cr | ₹-9 Cr |
| Free Cash Flow | ₹10 Cr | ₹23 Cr | ₹-15 Cr | ₹20 Cr | ₹9 Cr |
Shareholding
Promoter 69.23% Institutions 0.08% Public 30.7%
Efficiency & Working Capital
ROCE14.4%
Interest Coverage0
Dividend Payout—
Debtor Days12 d
Inventory Days41 d
Payable Days51 d
Cash Conversion Cycle2 d
Working Capital Days53 d
Shareholding Details
As of 2026-03-31
Promoter69.2%
FII0%
DII0.1%
Institutions0.1%
Public30.7%
Promoter Pledge52.1%
No. of Shareholders59,544
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% | 69.2% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% | 30.7% |
| Promoter Pledge | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% | 52.1% |
| No. of Shareholders | 56,983 | 58,529 | 58,894 | 59,618 | 59,207 | 59,958 | 60,270 | 60,302 | 60,041 | 59,710 | 59,713 | 59,544 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Moderate Leasing And Capital Services Ltd. | Shareholding of Promoter and Promoter Group | 49.1% | 4.43 Cr |
| Bihar State Industrial Development Corpn. Ltd. | Shareholding of Promoter and Promoter Group | 7.1% | 64,17,463 |
| Longwell Investment Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 4.5% | 40,33,012 |
| Umesh Kumar Modi | Shareholding of Promoter and Promoter Group | 4.4% | 39,75,534 |
| Modi Industries Limited | Shareholding of Promoter and Promoter Group | 2.2% | 19,99,960 |
| A To Z Holdings Private Limited | Shareholding of Promoter and Promoter Group | 1.9% | 17,00,500 |
| Meghna Modi | Shareholding of Promoter and Promoter Group | 0% | 15,400 |
| Kumkum Modi | Shareholding of Promoter and Promoter Group | 0% | 5,500 |
| Umesh Kumar Modi-huf (karta- Umesh Kumar Modi) | Shareholding of Promoter and Promoter Group | 0% | 2,750 |
| Abhishek Modi | Shareholding of Promoter and Promoter Group | 0% | 1,100 |
| Hemani Modi | Shareholding of Promoter and Promoter Group | 0% | 1,100 |
| Abhikum Leasing And Investments Private Limited | Shareholding of Promoter and Promoter Group | 0% | 500 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Abhishek Modi | 0 | 0% | 2026-03-31 |
| Hemani Modi | 0 | 0% | 2026-03-31 |
| Kumkum Modi | 0 | 0% | 2026-03-31 |
| Meghna Modi | 0 | 0% | 2026-03-31 |
| Umesh Kumar Modi-huf (karta- Umesh Kumar Modi) | 0 | 0% | 2026-03-31 |
| A To Z Holdings Private Limited | 0 | 0% | 2026-03-31 |
| Abhikum Leasing And Investments Private Limited | 0 | 0% | 2026-03-31 |
| Bihar State Industrial Development Corpn. Ltd. | 0 | 0% | 2026-03-31 |
| Longwell Investment Pvt. Ltd. | 0 | 0% | 2026-03-31 |
| Moderate Leasing And Capital Services Ltd. | 3.25 Cr | 73.4% | 2026-03-31 |
| Modi Industries Limited | 0 | 0% | 2026-03-31 |
| Umesh Kumar Modi | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Umesh Kumar Modi | Chairman & Non Executive Dir. | 2025 |
| Kum Kum Modi | Non-Exec & Non-Independent Dir | 2025 |
| Abhishek Modi | Non-Exec & Non-Independent Dir | 2025 |
| Jayesh Modi | Non-Exec & Non-Independent Dir | 2025 |
| Aditya Kumar Modi | Whole-time Director | 2025 |
| Salil Seth | Independent Non Exe. Director | 2025 |
| AJAY KUMAR AGGARWAL | Independent Non Exe. Director | 2025 |
| Pramod Kumar Gupta | Independent Non Exe. Director | 2025 |
| Adhish Sharma | Independent Non Exe. Director | 2025 |
| Mohi Kumari | Independent Non Exe. Director | 2025 |
| Rohit Chawdhary | Independent Non Exe. Director | 2025 |
| Vimal Prasad Gupta | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Sponge Iron | ₹319 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 100 | 90 | 90 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 4 | 9 |
| 2025 | 0 | 0 | 0 | 0 | 2 | 3 |
| 2025 | 0 | 0 | 0 | 1 | 2 | 6 |
Insider / Designated-Person Trades
2 recent disclosure(s)
BIHAR STATE INDUSTRIAL DEVELOPMENT CORPORATION LIMITEDDisposal · 98,280
BIHAR STATE INDUSTRIAL DEVELOPMENT CORPORATION LIMITEDDisposal · 2,44,217
Company Information
Incorporated1982
ChairmanUmesh Kumar Modi
AuditorDoogar & Associates
Investor Email[email protected]; [email protected]
📍 Umesh Nagar Chandil, Dist Saraikela, Kharsawan, Jharkhand, 832401
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