Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bihar Sponge
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 108.31 | 112.85 | 48.34 | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.30 | 98.49 | 77.50 | 63.76 | 87.30 |
| Expenses + | 103.22 | 109.12 | 52.85 | 77.98 | 74.61 | 75.07 | 107.10 | 68.94 | 56.18 | 102.66 | 80.67 | 68.26 | 88.45 |
| Operating Profit | 5.09 | 3.73 | -4.51 | -4.23 | -4.18 | -0.93 | -3.25 | -5.18 | -2.88 | -4.17 | -3.17 | -4.50 | -1.15 |
| OPM % | 4.70% | 3.31% | -9.33% | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.23% | -4.09% | -7.06% | -1.32% |
| Other Income + | 0.08 | 1.75 | 6.25 | 6.43 | 6.37 | 6.47 | 8.00 | 7.70 | 5.83 | 8.38 | 6.29 | 7.25 | 8.37 |
| Interest | 0.02 | 0.11 | 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 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 0.85 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.11 | 1.74 | 6.21 |
| 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% | 0.00% |
| Net Profit + | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.12 | 1.75 | 6.21 |
| EPS in Rs | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.24 | 0.19 | 0.69 |
Financials of Bihar Sponge
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 327 |
| Expenses + | 31 | 3 | 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 340 |
| Operating Profit | -12 | -3 | -4 | -3 | -3 | -3 | -3 | 5 | 3 | 14 | -14 | -15 | -13 |
| OPM % | -64% | -9,175% | 24% | 3% | 3% | -5% | -5% | -4% | |||||
| Other Income + | 2 | 1 | 2 | 3 | 8 | 7 | 6 | 2 | 8 | 2 | 26 | 30 | 30 |
| Interest | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit + | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 13 |
| EPS in Rs | -1.97 | -0.82 | -0.65 | -0.42 | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.82 | 1.15 | 1.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bihar Sponge
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | -147 | -167 | -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 | -136 | -132 |
| Borrowings + | 129 | 129 | 126 | 94 | 94 | 95 | 93 | 121 | 119 | 136 | 119 | 110 | 27 |
| Other Liabilities + | 44 | 42 | 43 | 65 | 61 | 55 | 53 | 27 | 100 | 92 | 119 | 67 | 149 |
| Total Liabilities | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 135 |
| Fixed Assets + | 82 | 65 | 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 | 48 |
| CWIP | 3 | 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 | 0 |
| Other Assets + | 30 | 26 | 21 | 13 | 13 | 12 | 11 | 20 | 82 | 105 | 126 | 78 | 88 |
| Total Assets | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 135 |
Financials of Bihar Sponge
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | -0 | -1 | -3 | 0 | -0 | 1 | 10 | 23 | -16 | 19 | 8 |
| Cash from Investing Activity + | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -18 | -2 | -2 | -0 |
| Cash from Financing Activity + | 0 | -1 | -3 | -4 | -0 | 0 | -1 | -10 | -2 | 17 | -17 | -9 |
| Net Cash Flow | -1 | -1 | -3 | -6 | 0 | 0 | -0 | 0 | 2 | -1 | 1 | -1 |
| Free Cash Flow | -2 | -1 | -1 | -3 | 0 | -0 | 1 | 10 | 5 | -17 | 17 | 8 |
| CFO/OP | 14% | 16% | 18% | 111% | -18% | 1% | -31% | 188% | 783% | -106% | -141% | -60% |
Financials of Bihar Sponge
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 0 | 40 | 0 | 0 | 0 | 14 | |||||
| Inventory Days | 165 | 13,793 | 105,668 | 85 | 228 | 58 | 135 | 51 | ||||
| Days Payable | 440 | 37,691 | 270,100 | 402 | 457 | 64 | 154 | 64 | ||||
| Cash Conversion Cycle | -266 | -23,898 | -277 | -228 | -6 | -19 | 1 | |||||
| Working Capital Days | -1,595 | -794,879 | -1,129 | -333 | -26 | -36 | -16 | |||||
| ROCE % | -19% | -9% | -12% | -20% | -4% | 17% | -12% | 21% | 14% | 21% | 11% | 11% |
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