Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BIGBLOC Construction Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46.55 | 54.87 | 58.90 | 61.49 | 67.95 | 51.57 | 51.66 | 56.82 | 64.59 | 56.36 | 67.32 | 72.81 | 86.93 |
| Expenses + | 35.94 | 42.23 | 44.04 | 45.39 | 55.40 | 41.93 | 43.99 | 50.71 | 58.84 | 55.06 | 65.43 | 64.75 | 80.58 |
| Operating Profit | 10.61 | 12.64 | 14.86 | 16.10 | 12.55 | 9.64 | 7.67 | 6.11 | 5.75 | 1.30 | 1.89 | 8.06 | 6.35 |
| OPM % | 22.79% | 23.04% | 25.23% | 26.18% | 18.47% | 18.69% | 14.85% | 10.75% | 8.90% | 2.31% | 2.81% | 11.07% | 7.30% |
| Other Income + | 0.69 | 0.07 | 0.22 | 0.03 | 3.82 | 0.69 | 1.04 | 1.16 | 1.56 | 1.15 | 2.20 | 1.26 | 0.71 |
| Interest | 1.27 | 2.18 | 2.25 | 2.07 | 2.35 | 2.91 | 3.58 | 4.50 | 3.58 | 4.26 | 3.62 | 4.02 | 3.19 |
| Depreciation | 1.60 | 2.36 | 2.59 | 2.68 | 2.72 | 3.09 | 3.25 | 4.11 | 4.04 | 4.11 | 4.17 | 4.30 | 4.13 |
| Profit before tax | 8.43 | 8.17 | 10.24 | 11.38 | 11.30 | 4.33 | 1.88 | -1.34 | -0.31 | -5.92 | -3.70 | 1.00 | -0.26 |
| Tax % | 34.05% | 27.91% | 26.66% | 24.34% | 23.54% | 30.02% | 89.89% | -121.64% | 0.00% | -16.39% | -14.86% | 54.00% | 219.23% |
| Net Profit + | 5.56 | 5.90 | 7.52 | 8.62 | 8.65 | 3.03 | 0.19 | 0.29 | -0.31 | -4.96 | -3.15 | 0.44 | -0.83 |
| EPS in Rs | 0.40 | 0.43 | 0.53 | 0.61 | 0.61 | 0.31 | 0.15 | 0.15 | 0.07 | -0.23 | -0.08 | 0.13 | 0.06 |
Financials of BIGBLOC Construction Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 100 | 119 | 103 | 175 | 200 | 243 | 224 | 283 |
| Expenses + | 93 | 108 | 91 | 148 | 150 | 187 | 195 | 266 |
| Operating Profit | 7 | 10 | 12 | 27 | 51 | 56 | 30 | 18 |
| OPM % | 7% | 9% | 12% | 16% | 25% | 23% | 13% | 6% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 4 | 4 | 5 |
| Interest | 4 | 4 | 4 | 4 | 4 | 9 | 15 | 15 |
| Depreciation | 4 | 5 | 5 | 6 | 6 | 10 | 14 | 17 |
| Profit before tax | -1 | 1 | 3 | 18 | 41 | 41 | 5 | -9 |
| Tax % | 53% | -69% | 8% | 11% | 26% | 25% | 30% | -4% |
| Net Profit + | -1 | 2 | 2 | 16 | 30 | 31 | 3 | -8 |
| EPS in Rs | -0.10 | 0.17 | 0.17 | 1.14 | 2.14 | 2.18 | 0.68 | -0.12 |
| Dividend Payout % | 0% | 14% | 14% | 13% | 9% | 9% | 0% | 0% |
Financials of BIGBLOC Construction Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 28 |
| Reserves | 13 | 16 | 18 | 33 | 61 | 90 | 107 | 109 |
| Borrowings + | 52 | 54 | 61 | 43 | 87 | 143 | 188 | 202 |
| Other Liabilities + | 22 | 22 | 21 | 24 | 36 | 47 | 54 | 49 |
| Total Liabilities | 102 | 106 | 114 | 114 | 199 | 294 | 378 | 389 |
| Fixed Assets + | 64 | 68 | 71 | 70 | 86 | 172 | 233 | 241 |
| CWIP | 0 | 0 | 0 | 0 | 41 | 18 | 12 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets + | 38 | 38 | 43 | 43 | 72 | 102 | 133 | 138 |
| Total Assets | 102 | 106 | 114 | 114 | 199 | 294 | 378 | 389 |
Financials of BIGBLOC Construction Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 6 | 4 | 24 | 32 | 19 | 13 | |
| Cash from Investing Activity + | 2 | -8 | -10 | -5 | -73 | -66 | -81 | |
| Cash from Financing Activity + | -8 | 2 | 6 | -19 | 41 | 47 | 68 | |
| Net Cash Flow | -1 | -0 | 0 | -0 | 0 | 0 | 1 | |
| Free Cash Flow | -0 | -3 | -4 | 19 | -31 | -55 | -56 | |
| CFO/OP | 95% | 65% | 34% | 95% | 77% | 49% | 77% |
Financials of BIGBLOC Construction Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 75 | 85 | 55 | 57 | 78 | 106 | 86 |
| Inventory Days | 66 | 51 | 75 | 31 | 57 | 66 | 85 | 66 |
| Days Payable | 137 | 128 | 137 | 80 | 92 | 98 | 118 | 89 |
| Cash Conversion Cycle | 20 | -2 | 23 | 6 | 21 | 47 | 73 | 64 |
| Working Capital Days | -60 | -26 | -1 | 18 | 24 | 26 | 32 | 4 |
| ROCE % | 7% | 8% | 24% | 36% | 24% | 7% | 2% |