Bigbloc Construction Complete Financial Statements
BIGBLOC • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Bigbloc Construction (BIGBLOC).
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Profitability Ratios
Net Profit Margin
-4.29%
2025 data
EBITDA Margin
5.71%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.79%
2025 data
Return on Equity
-2.01%
2025 data
Balance Sheet Ratios
Current Ratio
0.98
2025 data
Debt to Equity
2.54
2025 data
Equity Ratio
39.42%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.1%
Year-over-Year
EBITDA Growth
-55.6%
Year-over-Year
Expense Growth
+47.7%
Year-over-Year
Assets Growth
+28.6%
Year-over-Year
Equity Growth
+36.7%
Year-over-Year
Liabilities Growth
+28.6%
Year-over-Year
Operating Cash Flow Growth
-31.6%
Year-over-Year
Investing Cash Flow Growth
-22.7%
Year-over-Year
Financing Cash Flow Growth
+44.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 66 | 58 | 53 | 72 | 52 | 58 | 59 | 47 | 55 | 62 | 49 | 53 | 56 | 50 | 41 | 39 | 29 | 53 | 22 | 30 | 7 | 35 | 29 | 29 | 30 | 31 | 27 |
| Expenses | 65 | 59 | 55 | 44 | 55 | 42 | 51 | 44 | 36 | 42 | 45 | 35 | 42 | 43 | 36 | 35 | 34 | 25 | 46 | 20 | 27 | 7 | 31 | 26 | 28 | 27 | 28 | 26 |
| EBITDA | 4 | 7 | 2 | 9 | 16 | 10 | 7 | 15 | 11 | 13 | 16 | 14 | 11 | 12 | 13 | 6 | 6 | 3 | 7 | 3 | 3 | 0 | 4 | 3 | 1 | 3 | 3 | 1 |
| Operating Profit Margin % | 3.00% | 9.00% | 2.00% | 15.00% | 18.00% | 19.00% | 11.00% | 25.00% | 23.00% | 23.00% | 26.00% | 29.00% | 20.00% | 22.00% | 27.00% | 15.00% | 15.00% | 11.00% | 14.00% | 11.00% | 9.00% | -7.00% | 12.00% | 9.00% | 1.00% | 8.00% | 9.00% | 4.00% |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 4 | 4 | 2 | 3 | 5 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | -4 | 0 | -6 | 2 | 11 | 4 | -1 | 10 | 8 | 8 | 11 | 11 | 8 | 10 | 11 | 4 | 4 | 1 | 5 | 0 | 0 | -3 | 2 | 0 | -2 | 0 | 1 | -1 |
| Tax | -1 | 0 | -1 | 2 | 3 | 1 | -2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 0 | -5 | 0 | 9 | 3 | 0 | 8 | 6 | 6 | 9 | 9 | 8 | 8 | 8 | 3 | 4 | 1 | 4 | 0 | 1 | -3 | 2 | 1 | -2 | 0 | 0 | -1 |
| Earnings Per Share (₹) | -0.08 | 0.07 | -0.23 | 0.15 | 1.22 | 0.62 | 0.15 | 1.07 | 0.79 | 0.85 | 1.22 | 1.20 | 1.06 | 1.19 | 1.09 | 2.22 | 2.44 | 0.86 | 0.60 | 0.12 | 0.88 | -1.93 | 1.12 | 0.40 | -1.46 | 0.16 | 0.30 | -0.87 |
Related Pages for Bigbloc Construction
Additional stock information and data for BIGBLOC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 378 | 294 | 199 | 114 | 114 | 106 | 102 |
| Current Assets | 124 | 98 | 68 | 43 | 42 | 38 | 37 |
| Fixed Assets | 233 | 172 | 86 | 70 | 71 | 68 | 64 |
| Capital Work in Progress | 12 | 18 | 41 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 133 | 102 | 72 | 44 | 43 | 38 | 38 |
| LIABILITIES | |||||||
| Total Liabilities | 378 | 294 | 199 | 114 | 114 | 106 | 102 |
| Current Liabilities | 126 | 106 | 68 | 33 | 40 | 31 | 22 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 149 | 109 | 77 | 47 | 32 | 30 | 27 |
| Share Capital | 28 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 105 | 88 | 61 | 33 | 18 | 16 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 19 | 32 | 24 | 4 | 6 | 4 |
| Investing Activities | -81 | -66 | -73 | -5 | -10 | -8 | 2 |
| Financing Activities | 68 | 47 | 41 | -19 | 6 | 2 | -8 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | -1 |