BIGBLOC
Bigbloc Construction Limited
Bigbloc Construction Limited (BIGBLOC) financial statements and selected valuation metrics 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 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Bigbloc Construction makes autoclaved aerated concrete (AAC) blocks, the lightweight walling material, and also makes AAC wall panels and construction chemicals for builders, dealers and large corporates in Western India.
Company snapshot
26thBy market cap
Ranked among 32 companies in Cement & Cement Products.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 free for the trailing twelve months |
| Operating expenses (approx.) | 93 Cr | 108 Cr | 91 Cr | 148 Cr | 150 Cr | 187 Cr | 195 Cr | 266 Cr | Sign in free for the trailing twelve months |
| EBITDA | 7 Cr | 10 Cr | 12 Cr | 27 Cr | 50 Cr | 56 Cr | 29 Cr | 18 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.9% | 8.7% | 11.6% | 15.5% | 25.0% | 23.1% | 13.0% | 6.2% | Sign in free for the trailing twelve months |
| 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 free for the trailing twelve months |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 9 Cr | 15 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 10 Cr | 14 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -0.92 Cr | 1 Cr | 3 Cr | 18 Cr | 41 Cr | 41 Cr | 5 Cr | -9 Cr | Sign in free for the trailing twelve months |
| Tax % | -52.6% | -69.0% | 7.8% | 11.1% | 25.8% | 25.4% | 29.8% | 4.5% | Sign in free for the trailing twelve months |
| Net profit | -1 Cr | 2 Cr | 2 Cr | 16 Cr | 30 Cr | 31 Cr | 3 Cr | -8 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.99 | ₹1.74 | ₹1.74 | ₹2.27 | ₹4.28 | ₹4.36 | ₹0.68 | ₹-0.12 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 14.3% | 6.6% | 4.7% | 7.4% | 35.2% | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4 Cr | 6 Cr | 4 Cr | 24 Cr | 28 Cr | 20 Cr | 10 Cr | 19 Cr |
| Cash from investing | 2 Cr | -8 Cr | -10 Cr | -5 Cr | -73 Cr | -67 Cr | -77 Cr | -24 Cr |
| Cash from financing | -8 Cr | 2 Cr | 6 Cr | -19 Cr | 45 Cr | 47 Cr | 68 Cr | 4 Cr |
| Net cash flow | -1 Cr | -0.28 Cr | 0.0042 Cr | -0.02 Cr | 0.16 Cr | 0.40 Cr | 0.56 Cr | -0.99 Cr |
| Free cash flow (OCF − Capex) | -0.08 Cr | -3 Cr | -5 Cr | 19 Cr | 5 Cr | -54 Cr | -60 Cr | -4 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.8% | 7.2% | 8.1% | 24.4% | 27.2% | 19.9% | 5.7% | 1.8% |
| ROE % | -5.1% | 8.2% | 7.7% | 34.3% | 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 |
| OCF / EBITDA % | 59.8% | 54.5% | 31.5% | 89.8% | 56.2% | 35.5% | 32.9% | 107.9% |
| OCF / EBITDA % (3 years) | — | — | 46.4% | 68.3% | 63.1% | 54.3% | 42.6% | 47.2% |
| 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 | 6.39 | 4.99 | 4.63 | 1.56 | 1.74 | 2.52 | 6.40 | 11.43 |