stocksBIGBLOC
43.48-0.3 (-0.57%)
26 Aug, 11:30 AM

Income Statement

Abridged
Understanding Income Statement
Bigbloc Construction Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
60.3562.8371.45100.08118.79102.78175.22200.11243.22224.64283.42306.21
Cost of Operating Revenue
20.1017.3923.7345.1154.2247.6599.4599.19123.30127.69167.80153.56
Gross Profit
40.2645.4447.7354.9764.5755.1375.77100.92119.9296.95115.62152.65
Gross Margin
66.772.366.854.954.453.643.250.449.343.240.849.9
Total Operating Expenses
56.2354.9062.5596.95113.2396.04153.93155.64197.41209.52282.24300.64
Operating Profit
4.127.928.913.135.566.7421.3044.4745.8115.121.175.57
Operating Margin
6.812.612.53.14.76.612.222.218.86.70.41.8
Financing Income/(Expense) - Net
-3.51-3.22-3.17-4.34-4.44-4.43-3.35-3.53-7.78-13.64-13.48-14.72
Profit before Taxes
0.704.755.98-0.921.462.6818.0940.6041.114.56-8.88-3.68
Income Taxes
0.241.831.990.48-1.000.212.0110.4610.421.36-0.400.57
Profit after Tax
0.472.934.00-1.402.462.4716.0830.3130.909.61-1.761.59
PAT Margin
0.84.75.6-1.42.12.49.215.112.74.3-0.60.5
EPS - Basic - ex Extraordinary Items
0.030.210.28-0.100.170.171.142.142.180.68-0.120.11
EPS - Diluted - ex Extraordinary Items
0.030.210.28-0.100.170.171.142.142.180.68-0.120.11
EBIT
4.127.928.913.135.566.7421.3044.4745.8115.121.175.57
EBITDA
6.4010.3711.877.5210.3411.9327.1750.5556.1529.6217.8922.59
EBITDA Margin
10.616.516.67.58.711.615.525.323.113.26.37.4

Balance Sheet

Abridged
Understanding Balance Sheet
Bigbloc Construction Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
23.8027.1336.3236.9737.5642.1942.8968.4397.67123.91130.23
Long-Term Investments
---0.030.030.030.461.352.082.322.54
Property Plant & Equipment - Net
36.1738.5441.1158.9362.3765.3664.68121.57184.89238.60244.48
Total Non-Current Assets
36.7039.5341.6465.2768.7071.6171.14130.63195.91253.99258.28
Total Assets
60.4966.6677.97102.24106.26113.80114.03199.06293.58377.90388.51
Total Current Liabilities
23.4626.3634.6252.9745.5742.1434.1353.6779.44102.93126.40
Long Term Debt
12.8013.5812.5217.4927.8736.7830.1364.53100.73124.66114.38
Total Non-Current Liabilities
16.1317.3216.3721.8730.8339.6932.8768.29105.51125.77115.76
Total Liabilities
39.5943.6850.9974.8476.4081.8367.00121.96184.95228.70242.15
Total Shareholders' Equity
20.9122.9826.9827.4029.8631.9847.0375.32104.03135.33137.54
Minority Interest
-------1.784.6013.888.82
Total Equity
20.9122.9826.9827.4029.8631.9847.0377.10108.63149.21146.35
Total Liabilities & Equity
60.4966.6677.97102.24106.26113.80114.03199.06293.58377.90388.51

Cash Flow

Abridged
Understanding Cash Flow Statement
Bigbloc Construction Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2.986.878.331.785.087.4922.6340.7442.7110.272.09
Working Capital - Increase/(Decrease)
-0.82-2.03-2.682.420.70-3.672.07-11.91-30.56-11.133.43
Net CF from Operating Activities
2.164.845.664.205.783.8224.7028.8312.15-0.865.52
Capital Expenditures - Net
1.444.815.574.208.208.375.1863.6373.9071.6918.39
Net CF from Investing Activities
-0.87-4.82-11.922.13-7.95-10.03-5.33-73.78-67.73-81.39-25.40
Dividends Paid - Cash - Total
-0.640.350.35-0.351.061.422.261.13-
Stock - Issuance/(Retirement) - Net
---2.25-------
Debt - LT & ST - Issuance/(Retirement) - Total
-0.950.936.60-9.481.976.57-18.3244.5655.2245.5713.49
Net Cash Flow from Financing Activities
-0.950.166.18-7.591.896.21-19.3845.1155.9882.8118.89
Free Cash Flow to Equity
-0.230.966.69-9.49-0.452.021.199.77-6.52-26.980.61
Free Operating CF net dividend
0.72-0.60-0.27-0.36-2.42-4.9018.45-36.48-64.20-75.10-17.96
Free Operating CF
0.720.030.08-0.01-2.42-4.5419.52-35.06-61.93-73.98-17.96

Business Segment Analysis

FY End:
Mar 26

Bigbloc Construction Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 23Cr
AAC Block (100.0%)₹ 23.48 Cr
Revenue / Sales
Total₹ 283Cr
AAC Block (100.0%)₹ 283.42 Cr
Assets
Total₹ 389Cr
AAC Block (100.0%)₹ 388.51 Cr
Operating Income
Total₹ 1Cr
AAC Block (100.0%)₹ 1.17 Cr

Regional Segment Analysis

Bigbloc Construction Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bigbloc Construction Ltd.

Historical Segment Analysis

Track how Bigbloc Construction Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
AAC Block564747323

Frequently Asked Questions

What is the revenue of Bigbloc Construction Ltd.?
The latest trailing twelve month revenue of Bigbloc Construction Ltd. is ₹ 306.21 Cr, reflecting a 1-year growth of 33.47% and a 3-year CAGR of 15.36%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bigbloc Construction Ltd.?
The latest trailing twelve month net profit (PAT) of Bigbloc Construction Ltd. is ₹ 1.59 Cr, with a 3-year earnings CAGR of -61.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bigbloc Construction Ltd.?
The trailing twelve month EBITDA of Bigbloc Construction Ltd. is approximately ₹ 5.57 Cr (based on an operating margin of 1.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bigbloc Construction Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Bigbloc Construction Ltd. is 0.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bigbloc Construction Ltd.?
The debt-to-equity ratio of Bigbloc Construction Ltd. stands at 1.47. The interest coverage ratio is 0.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Bigbloc Construction Ltd.?
The estimated book value per share of Bigbloc Construction Ltd. is 9.60 (derived from a P/B ratio of 4.53 and market price of ₹ 43.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Bigbloc Construction Ltd.?
The trailing twelve month operating cash flow of Bigbloc Construction Ltd. is ₹ 5.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bigbloc Construction Ltd. report consolidated or standalone financials?
Bigbloc Construction Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.