Bigbloc Construction Financials

NSE: BIGBLOC | BSE: 540061

₹40.80

up-down-arrow-0.49 (-1.19%)

As on 04-Sep-2026 13:14IST

Market cap

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₹575 Cr

Revenue (TTM)

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₹306 Cr

P/E Ratio

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335.4

P/B Ratio

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4.3

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
306.21
283.42
224.64
243.22
200.11
175.22
Total Income
311.69
288.74
229.10
247.37
200.94
175.78
Total Expenditure
283.62
265.76
195.45
187.05
150.09
148.08
EBITDA
22.59
17.66
29.19
56.17
50.02
27.14
Depreciation
17.03
16.72
14.50
10.34
6.08
5.88
EBIT
5.57
0.94
14.69
45.82
43.94
21.27
Interest
14.72
15.14
14.60
8.86
4.17
3.74
Other Income
5.48
5.32
4.46
4.14
0.83
0.56
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-3.67
-8.88
4.56
41.11
40.60
18.09
Provision for Tax
0.57
-0.40
1.36
10.42
10.46
2.01
Profit after Tax
-4.24
-8.49
3.20
30.69
30.14
16.08
Minority Interest
5.96
6.72
6.41
0.21
0.18
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1.71
-1.76
9.61
30.90
30.31
16.08

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
137.54
137.54
139.08
104.03
75.32
47.03
Minority Interest
5.96
8.82
10.12
4.60
1.78
--
Non-Current Liabilities
115.76
111.99
124.93
105.51
68.29
32.87
Current Liabilities
126.40
126.40
102.93
79.44
53.67
34.13
Total Liabilities
388.50
388.51
377.90
293.58
199.06
114.03

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
257.90
254.33
253.06
195.91
130.63
71.14
Current Assets
130.23
130.23
123.92
97.67
68.43
42.89
Total Assets
388.51
388.51
377.90
293.58
199.06
114.03
Total Debt*
--
201.57
188.08
142.51
87.29
42.62
Net Current Assets
3.83
3.83
20.99
18.23
14.76
8.76
Contingent Liabilities
--
3.55
3.55
1.16
0.68
0.28

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
19.00
12.95
19.11
32.24
24.36
Cash Flow from Investing Activities
--
-23.79
-80.62
-65.85
-73.03
-5.00
Cash from Financing Activities
--
3.80
68.23
47.14
40.95
-19.38
Net Cash Inflow / Outflow
--
-0.99
0.56
0.40
0.16
-0.02

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
0.12
-0.12
0.68
2.18
2.14
1.14
Cash EPS (₹) info
0.12
0.58
1.25
2.90
2.56
1.55
Adjusted Book Value (₹) info
9.49
9.54
9.66
7.35
5.32
3.32
Dividend per Share (₹) info
--
--
0.40
0.20
0.20
0.15
Cash Flow per Share (₹) info
--
1.34
0.91
2.70
4.55
3.44
Free Cash Flow per Share (₹) info
--
-0.83
-4.48
-9.11
-5.59
2.66

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
1.88
6.68
24.43
35.49
23.91
ROE (%) info
1.28
-6.24
2.66
34.22
49.26
40.72
ROA (%) info
-1.11
-2.23
0.96
12.46
19.25
14.12
EBIT Margin (%) info
1.82
0.33
6.54
18.84
21.96
12.14
Net Margin (%) info
-1.36
-2.94
1.40
12.41
15.00
9.15
Cash Profit Margin (%) info
--
2.91
7.88
16.87
18.10
12.53

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
33.47
26.16
-7.64
21.55
14.20
70.18
EBIT Growth (%) info
4.94
-93.63
-67.93
4.29
106.60
205.56
Net Profit Growth (%) info
-19.83
-364.83
-89.56
1.83
87.36
551.40
EPS Growth (%) info
-19.69
-118.32
-68.89
1.92
88.47
551.43
Book Value Growth (%) info
--
-1.20
31.45
38.12
60.17
47.06

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
335.44
--
91.87
22.97
14.90
20.04
Price / Book Value info
4.28
4.00
6.46
13.65
11.99
13.71
Dividend Yield (%) info
--
--
0.64
0.20
0.31
0.33
EV/EBITDA info
27.64
32.29
31.78
25.89
19.45
24.80
Close Price (₹) info
49.38
38.30
62.29
100.60
63.85
45.80
High Price (₹) info
80.00
80.60
148.50
133.50
84.63
46.25
Low Price (₹) info
38.00
38.00
58.90
58.43
42.88
7.72
Market Cap (₹ Cr) info
574.94
540.96
883.01
1,419.66
903.26
644.52

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.83
1.49
1.38
1.37
1.16
0.91
Short term debt to equity ratio info
--
0.42
0.28
0.24
0.18
0.14
Current Ratio info
1.03
1.03
1.20
1.23
1.28
1.26
Quick Ratio info
0.85
0.85
1.00
1.03
1.07
1.07
Interest Coverage info
0.75
0.41
1.31
5.64
10.73
5.84

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
21.80
23.55
28.90
21.46
15.54
14.99
Asset Turnover info
0.80
0.74
0.67
0.99
1.28
1.54
Receivable days info
--
84.79
95.16
62.50
52.31
52.22
Inventory Days info
--
28.37
30.22
20.35
15.79
15.68
Payable days info
--
86.46
106.89
85.65
87.94
79.51
Cash Conversion Cycle info
--
26.70
18.49
-2.80
-19.83
-11.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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