5
Orissa Sponge Iron & Steel
504864 BSE
Orissa Sponge Iron & Steel
Commodities BSE: 504864 Ferrous Metals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.13.5 Cr.
Growth Rate
Revenue Growth
77% lower than
3Y
Net Income Growth
92% higher than
3Y
Quarterly Results
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.99 | 2.6 | 2.34 | 2.25 | 3.02 | 2.06 | 2.29 | 3.34 | 2.01 | 1.8 | 2.56 | 2.55 | 1.69 |
| Operating Profit | -2.99 | -2.6 | -2.34 | -2.25 | -3.02 | -2.06 | -2.29 | -3.34 | -2.01 | -1.8 | -2.56 | -2.55 | -1.69 |
| Other Income | 0.07 | 6.42 | 0.05 | 0.06 | 3.18 | 0.11 | 0.12 | 0.1 | 0.06 | 0.08 | 0.35 | 0.1 | 0.04 |
| Interest | 16.38 | 17.26 | 17.97 | 18.52 | 16.51 | 18.46 | 20.98 | 14.92 | 17.74 | 18.93 | 19.16 | 27.94 | 0.16 |
| Depreciation | 2.34 | 2.34 | 2.34 | 2.25 | 2.24 | 2.24 | 2.31 | 2.37 | 2.16 | 2.16 | 2.46 | 2.25 | 2.19 |
| PBT | -21.64 | -15.78 | -22.6 | -22.96 | -18.59 | -22.65 | -25.46 | -20.53 | -21.85 | -22.81 | -23.83 | -32.64 | -4 |
| Tax % | -33.23% | -31.81% | -33.89% | -6.79% | -28.83% | 10.46% | -32.91% | 117.39% | -7.46% | -7.5% | -8.6% | 100.49% | 19.5% |
| Net Profit | -14.46 | -10.76 | -14.94 | -21.4 | -13.23 | -25.01 | -17.08 | -44.63 | -20.21 | -21.11 | -21.78 | -65.44 | -4.77 |
| EPS in Rs | -5.36 | -3.99 | -5.53 | -7.93 | -4.9 | -9.26 | -6.33 | -14.98 | -6.78 | -7.09 | -7.31 | -21.97 | -1.6 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 96 | 259 | 458 |
| Expenses | 22 | 21 | 11 | 11 | 9 | 71 | 6 | 6 | 8 | 90 | 282 | 431 |
| Operating Profit | -21 | -20 | -11 | -11 | -9 | -71 | -8 | -6 | -5 | 7 | -23 | 27 |
| OPM % | -7618% | -1121% | — | — | — | — | — | — | -233% | 7% | -9% | 6% |
| Other Income | 1 | -1 | 7 | 4 | 1 | 40 | 2 | 1 | 0 | 10 | 1 | 13 |
| Interest | 46 | 67 | 67 | 71 | 84 | 6 | 2 | 28 | 9 | 0 | 11 | 26 |
| Depreciation | 2 | 9 | 9 | 9 | 9 | 136 | 6 | 4 | 3 | 3 | 7 | 9 |
| PBT | -69 | -97 | -81 | -88 | -101 | -174 | -14 | -36 | -17 | 14 | -41 | 5 |
| Tax % | -40% | -17% | -17% | 14% | 27% | 58% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -41 | -80 | -67 | -100 | -129 | -274 | -14 | -36 | -17 | 14 | -41 | 5 |
| EPS in Rs | -15.29 | -29.68 | -24.97 | -33.63 | -43.15 | -91.94 | -4.75 | -12.11 | -5.59 | 4.56 | -13.62 | 1.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 110 | 8 | -60 | -126 | -251 | -6 | -20 | -56 | -72 | -57 | -97 | -92 |
| Borrowings | 210 | 233 | 233 | 216 | 212 | 98 | 108 | 124 | 247 | 395 | 438 | 399 |
| Other Liabilities | 194 | 268 | 340 | 432 | 516 | 65 | 68 | 84 | 101 | 180 | 234 | 421 |
| Total Liabilities | 542 | 537 | 540 | 552 | 507 | 186 | 185 | 182 | 305 | 548 | 604 | 758 |
| Fixed Assets | 332 | 321 | 311 | 329 | 320 | 152 | 147 | 144 | 139 | 138 | 333 | 364 |
| CWIP | 35 | 36 | 36 | 36 | 36 | 29 | 29 | 33 | 124 | 287 | 161 | 163 |
| Investments | 5 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 169 | 176 | 190 | 186 | 149 | 5 | 9 | 5 | 42 | 124 | 110 | 231 |
| Total Assets | 542 | 537 | 540 | 552 | 507 | 186 | 185 | 182 | 305 | 548 | 604 | 758 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -14 | -3 | -5 | 75 | 79 | 16 | -7 | 15 | -23 | 16 | 45 | 106 |
| Investing | 0 | 0 | 7 | -24 | 0 | 0 | 0 | -4 | -91 | -164 | -76 | -41 |
| Financing | 14 | 1 | -2 | -42 | -88 | -18 | 7 | -12 | 114 | 148 | 31 | -65 |
| Net Cash Flow | 0 | -2 | 0 | 9 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -14 | -3 | 2 | 48 | 79 | 16 | -7 | 11 | -114 | -148 | -31 | 65 |
| CFO/OP | 64 | 18 | 42 | -692 | -882 | -23 | 84 | -272 | 429 | 240 | -194 | 401 |
Ratios
| Particulars | 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 | 1,929 | 380 | — | — | — | — | 0 | — | 19 | 31 | 10 | 28 |
| Inventory Days | — | — | — | — | — | 24 | -214 | — | — | 217 | 79 | 119 |
| Days Payable | — | — | — | — | — | 43 | — | — | — | 160 | 102 | 159 |
| Cash Conversion Cycle | 1,929 | 380 | — | — | — | — | -214 | — | 19 | 88 | -12 | -12 |
| Working Capital Days | -4,19,554 | -87,980 | — | — | — | — | -16,398 | — | -10,439 | -255 | -180 | -157 |
| ROCE % | -8% | -9% | -9% | -12% | -32% | -300% | -10% | -8% | -5% | 5% | -8% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Orissa Sponge Iron & Steel insights
51 extracted metrics + investor summaries across FY09–FY25.
Documents
1
Announcement under Regulation 30 (LODR)-Acquisition
6h - Kesar's Dubai WOS formed Oriole Trading FZ-LLC on Feb 27, 2026; AED 50,000 capital; WOS holds 99%. 6h - Kesar's Dubai WOS formed Oriole Trading FZ-LLC on Feb 27, 2026; AED 50,000 capital; WOS holds 99%.
2
Announcement under Regulation 30 (LODR)-Allotment
28 Feb - Allotment of 5,74,319 shares on 28-Feb-2026 (warrants at ₹350); paid-up capital ₹28,57,32,290. 28 Feb - Allotment of 5,74,319 shares on 28-Feb-2026 (warrants at ₹350); paid-up capital ₹28,57,32,290.
4
Board Meeting Outcome for Outcome Of Board Meeting
14 Feb - Board approved unaudited Q3/9M results; preferential issue ₹273.72 crore; warrants partly converted. 14 Feb - Board approved unaudited Q3/9M results; preferential issue ₹273.72 crore; warrants partly converted.
5
Results - Financial Results For Quarter And Nine Months Ended December 31, 2025
14 Feb - Board approved Q3/9M results: Q revenue Rs91.6 crore, PAT Rs16.78 crore; Rs273.72 crore preferential issue; land transaction disclosed. 14 Feb - Board approved Q3/9M results: Q revenue Rs91.6 crore, PAT Rs16.78 crore; Rs273.72 crore preferential issue; land transaction disclosed.
Frequently Asked Questions about Orissa Sponge Iron & Steel
What does Orissa Sponge Iron & Steel Ltd do?
Orissa Sponge Iron & Steel established manufacturing facilities to produce Sponge Iron, Steel Billets and Power at its works at Palaspanga, Dist Keonjhar, Odisha.
Where is Orissa Sponge Iron & Steel Ltd (504864) listed?
Orissa Sponge Iron & Steel Ltd trades under code 504864 on the BSE.
Which sector does Orissa Sponge Iron & Steel Ltd belong to?
Orissa Sponge Iron & Steel Ltd is classified under the Commodities sector, in the Ferrous Metals industry.
Company Information
Orissa Sponge Iron & Steel established manufacturing facilities to produce Sponge Iron, Steel Billets and Power at its works at Palaspanga, Dist Keonjhar, Odisha.
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