Block Financials

$79.21

$0.14 (0.18%)

As on 11-Sep-2026 16:10EDT

Market cap

$47,505 Mln

Revenue (TTM)

$25,042 Mln

P/E Ratio

141.2

P/B Ratio

2.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	25,041.96	24,193.68	24,121.05	21,915.62	17,531.59	17,661.20
Cost of Revenue	13,432.85	13,833.75	15,232.02	14,410.74	11,539.70	13,241.38
Gross Profit	11,609.12	10,359.93	8,889.04	7,504.89	5,991.89	4,419.82
Operating Expenses	9,066.11	7,314.28	7,202.49	7,123.06	6,019.17	4,258.71
Operating Profit (EBIT)	2,543.01	3,045.65	1,686.55	381.82	-27.28	161.11
Other Income	--	--	--	--	95.44	29.47
Profit before Tax	712.38	1,689.91	1,357.15	-29.14	-565.32	157.46
Provision for Tax	356.75	385.70	-1,509.34	-8.02	-12.31	-1.36
Profit after Tax (Net Income)	357.14	1,305.64	2,897.05	9.77	-540.75	166.28
Minority Interest	1.51	1.43	30.55	30.90	12.26	-7.46
Consolidated Profit	--	--	--	--	-540.75	166.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	22,011.32	22,204.28	21,267.93	18,695.26	17,222.88	3,272.86
Minority Interest	1.51	--	--	--	28.48	40.73
Non-Current Liabilities	6,666.85	6,995.55	6,995.84	5,455.43	5,678.47	5,177.07
Current Liabilities	10,478.50	10,384.46	8,546.80	8,883.04	8,434.52	5,435.10
Total Liabilities	49,599.41	39,549.89	36,777.60	33,031.31	31,364.34	13,925.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	16,011.79	16,693.01	16,897.39	15,212.61	15,740.94	3,404.84
Current Assets	23,144.88	22,856.88	19,880.20	17,818.70	15,623.41	10,520.93
Total Assets	49,635.17	39,549.89	36,777.60	33,031.31	31,364.34	13,925.76
Total Debt*	6,581.76	8,966.38	7,918.61	6,071.52	6,332.76	5,516.24
Net Current Assets	12,666.37	12,472.42	11,333.40	8,935.65	7,188.89	5,085.82

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,579.71	1,707.35	100.96	175.90	847.83
Cash Flow from Investing Activities	--	-2,801.93	649.95	683.20	1,225.70	-1,310.88
Cash from Financing Activities	--	-613.10	1,952.66	-240.14	97.58	2,652.03
Net Cash Inflow / Outflow	--	--	--	--	1,499.18	2,188.99

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.56	0.56	2.10	4.53	0.02	-0.90
Cash EPS ($)	0.56	0.56	2.69	5.12	0.66	-0.33
Adjusted Book Value ($)	36.70	36.70	35.65	33.27	29.72	28.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	4.14	2.67	0.16	0.29
Free Cash Flow per Share ($)	--	--	3.89	2.43	-0.08	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	--	4.33	10.74	0.04	-3.34
ROE (%)	1.62	1.62	6.01	14.50	0.05	-5.28
ROA (%)	0.74	0.74	3.42	8.30	0.03	-2.39
EBIT Margin (%)	2.21	2.21	7.52	5.66	-0.13	-3.02
Net Margin (%)	1.43	1.43	5.40	12.01	0.04	-3.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.07	5.07	0.00	0.10	0.25	-0.01
EBIT Growth (%)	-68.18	-68.18	33.14	4,788.80	94.49	-225.90
Net Profit Growth (%)	492.19	-87.98	-54.93	29,546.41	101.81	-425.19
EPS Growth (%)	472.54	-88.05	-0.54	290.74	1.02	-3.72
Book Value Growth (%)	0.99	0.99	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	141.20	141.20	31.05	18.76	4,979.83	-69.60
Price / Book Value	2.16	2.16	1.83	2.55	2.60	2.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.15	12.15	17.15	28.41	119.44	-186.46
Close Price ($)	76.00	76.00	65.09	84.99	77.35	62.84
High Price ($)	82.50	82.50	94.25	99.26	89.97	165.33
Low Price ($)	48.21	48.21	44.27	55.00	38.85	51.34
Market Cap ($ Cr)	47,504.86	47,504.86	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.29	0.29	0.40	0.37	0.32	0.37
Short term debt to equity ratio	0.03	0.03	0.09	0.06	0.04	0.06
Current Ratio	2.21	2.21	2.20	2.33	2.01	1.85
Quick Ratio	2.19	2.19	2.19	2.31	1.99	1.84
Interest Coverage	4.61	4.61	14.06	146.90	-0.62	-14.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.20	16.20	36.72	23.51	32.83	30.37
Asset Turnover	0.52	0.52	0.63	0.69	0.68	0.77
Receivable days	--	--	109.85	97.39	104.32	77.34
Inventory Days	--	--	3.48	2.58	2.63	2.77
Payable days	--	--	3.07	3.12	8.88	14.17
Cash Conversion Cycle	--	--	110.26	96.85	98.07	65.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)