Bigbloc Construction Limited
Bigbloc Construction Limited (BIGBLOC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
bigbloc.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 Cr | 61 Cr | 68 Cr | 52 Cr | 52 Cr | 57 Cr | 65 Cr | 56 Cr | 67 Cr | 73 Cr | 87 Cr | 79 Cr |
| Operating expenses (approx.) | 44 Cr | 45 Cr | 55 Cr | 42 Cr | 44 Cr | 51 Cr | 59 Cr | 55 Cr | 65 Cr | 65 Cr | 81 Cr | 73 Cr |
| EBITDA | 15 Cr | 16 Cr | 13 Cr | 10 Cr | 8 Cr | 6 Cr | 6 Cr | 1 Cr | 2 Cr | 8 Cr | 6 Cr | 6 Cr |
| OPM % | 25.2% | 26.2% | 18.5% | 18.7% | 14.8% | 10.8% | 8.9% | 2.3% | 2.8% | 11.1% | 7.3% | 7.9% |
| Other income | 0.22 Cr | 0.03 Cr | 4 Cr | 0.69 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 0.71 Cr | 1 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 10 Cr | 11 Cr | 11 Cr | 4 Cr | 2 Cr | -1 Cr | -0.31 Cr | -6 Cr | -4 Cr | 0.99 Cr | -0.25 Cr | -0.72 Cr |
| Tax % | 26.6% | 24.3% | 23.5% | 30.0% | 89.9% | 121.6% | 1.2% | 16.3% | 14.8% | 55.2% | -224.6% | -0.2% |
| Net profit | 8 Cr | 9 Cr | 9 Cr | 3 Cr | 0.19 Cr | 0.29 Cr | -0.31 Cr | -5 Cr | -3 Cr | 0.45 Cr | -0.82 Cr | -0.72 Cr |
| EPS (₹) | ₹1.07 | ₹1.22 | ₹1.22 | ₹0.62 | ₹0.15 | ₹0.15 | ₹0.07 | ₹-0.23 | ₹-0.08 | ₹0.13 | ₹0.06 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 Cr | 119 Cr | 103 Cr | 175 Cr | 200 Cr | 243 Cr | 225 Cr | 283 Cr | Sign in for TTM |
| Operating expenses (approx.) | 93 Cr | 108 Cr | 91 Cr | 148 Cr | 150 Cr | 187 Cr | 195 Cr | 266 Cr | Sign in for TTM |
| EBITDA | 7 Cr | 10 Cr | 12 Cr | 27 Cr | 50 Cr | 56 Cr | 29 Cr | 18 Cr | Sign in for TTM |
| OPM % | 6.9% | 8.7% | 11.6% | 15.5% | 25.0% | 23.1% | 13.0% | 6.2% | Sign in for TTM |
| Other income | 0.29 Cr | 0.33 Cr | 0.36 Cr | 0.56 Cr | 0.83 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 9 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 10 Cr | 14 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | -0.92 Cr | 1 Cr | 3 Cr | 18 Cr | 41 Cr | 41 Cr | 5 Cr | -9 Cr | Sign in for TTM |
| Tax % | -52.6% | -69.0% | 7.8% | 11.1% | 25.8% | 25.4% | 29.8% | 4.5% | Sign in for TTM |
| Net profit | -1 Cr | 2 Cr | 2 Cr | 16 Cr | 30 Cr | 31 Cr | 3 Cr | -8 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.99 | ₹1.74 | ₹1.74 | ₹2.27 | ₹4.28 | ₹4.36 | ₹0.68 | ₹-0.12 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.6% | 4.7% | 7.4% | 35.2% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 28 Cr | 28 Cr |
| Reserves | 13 Cr | 16 Cr | 18 Cr | 33 Cr | 61 Cr | 94 Cr | 107 Cr | 109 Cr |
| Borrowings | 45 Cr | 52 Cr | 56 Cr | 43 Cr | 87 Cr | 143 Cr | 188 Cr | 202 Cr |
| Other liabilities | 30 Cr | 25 Cr | 26 Cr | 24 Cr | 35 Cr | 42 Cr | 41 Cr | 41 Cr |
| Total liabilities | 102 Cr | 106 Cr | 114 Cr | 114 Cr | 199 Cr | 294 Cr | 378 Cr | 389 Cr |
| Fixed assets (net) | 59 Cr | 62 Cr | 65 Cr | 65 Cr | 81 Cr | 166 Cr | 227 Cr | 235 Cr |
| CWIP | 0 Cr | 0 Cr | — | 0 Cr | 41 Cr | 18 Cr | 12 Cr | 10 Cr |
| Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.46 Cr | 0.37 Cr | 0.54 Cr | 0.58 Cr | 0.64 Cr |
| Loans & advances | 0.24 Cr | 0.01 Cr | 2 Cr | 2 Cr | 10 Cr | 3 Cr | 12 Cr | 19 Cr |
| Inventories | 7 Cr | 7 Cr | 9 Cr | 6 Cr | 11 Cr | 16 Cr | 21 Cr | 23 Cr |
| Trade receivables | 25 Cr | 24 Cr | 24 Cr | 26 Cr | 31 Cr | 52 Cr | 65 Cr | 67 Cr |
| Cash & bank | 0.57 Cr | 0.29 Cr | 0.30 Cr | 0.28 Cr | 0.43 Cr | 0.83 Cr | 1 Cr | 0.41 Cr |
| Other assets | 10 Cr | 12 Cr | 14 Cr | 14 Cr | 25 Cr | 36 Cr | 39 Cr | 34 Cr |
| Total assets | 102 Cr | 106 Cr | 114 Cr | 114 Cr | 199 Cr | 294 Cr | 378 Cr | 389 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 24 Cr | 28 Cr | 20 Cr | 10 Cr | 19 Cr |
| Cash from investing | — | — | — | -5 Cr | -73 Cr | -67 Cr | -77 Cr | -24 Cr |
| Cash from financing | — | — | — | -19 Cr | 45 Cr | 47 Cr | 68 Cr | 4 Cr |
| Net cash flow | — | — | — | -0.02 Cr | 0.16 Cr | 0.40 Cr | 0.56 Cr | -0.99 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 19 Cr | 5 Cr | -54 Cr | -60 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.5% | 7.2% | 8.1% | 24.4% | 27.2% | 19.9% | 5.7% | 1.8% |
| ROE % | -5.1% | 8.7% | 9.1% | 4.5% | 39.3% | 28.3% | 6.5% | -1.2% |
| Debtor days | 90 | 75 | 85 | 55 | 57 | 78 | 105 | 86 |
| Inventory days | 99 | 53 | 77 | 34 | 58 | 68 | 90 | 69 |
| Days payable | 205 | 133 | 140 | 87 | 95 | 101 | 125 | 92 |
| Cash conversion cycle | -15 | -5 | 22 | 1 | 20 | 46 | 70 | 62 |
| Debt / equity | 1.63 | 1.74 | 1.74 | 0.91 | 1.16 | 1.31 | 1.39 | 1.47 |
| Current ratio | 0.70 | 0.82 | 1.00 | 1.26 | 1.27 | 1.23 | 1.20 | 1.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 2.52 | 6.40 | 11.43 |
Compare with peers
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