Bigbloc Construction Ltd. | Small-cap | Industrials
₹50.81
1.50%
| Bigbloc Construction Stock Comparison:
Bigbloc Construction vs Supreme IndustriesBigbloc Construction vs Blue StarBigbloc Construction vs Prince PipesBigbloc Construction vs NitcoBigbloc Construction vs PokarnaBigbloc Construction vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 645.9M
Gross Profit 368.0M 56.99%
Operating Income 17.0M 2.64%
Net Income -3.1M -0.48%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.3B
Shareholders Equity 1.5B
Debt to Equity 1.53

Cash Flow Metrics

Revenue & Profitability Trend

Bigbloc Construction Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2B2.4B2.0B1.8B1.0B
Cost of Goods Sold i906.0M1.3B1.0B1.0B585.9M
Gross Profit i1.3B1.2B978.2M724.1M443.7M
Gross Margin % i59.7%48.3%48.9%41.3%43.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-394.8M320.1M308.5M213.4M
Other Operating Expenses i811.1M1.6M699.0K1.4M-32.0K
Total Operating Expenses i811.1M396.4M320.8M309.9M213.3M
Operating Income i146.8M485.0M446.7M213.6M71.9M
Operating Margin % i6.5%19.9%22.3%12.2%7.0%
Non-Operating Items
Interest Income i-11.0M6.2M4.2M751.0K
Interest Expense i145.7M86.3M38.4M32.1M41.3M
Other Non-Operating Income-----
Pre-tax Income i45.6M411.1M406.0M180.9M26.8M
Income Tax i13.6M104.2M104.6M20.1M2.1M
Effective Tax Rate % i29.8%25.4%25.8%11.1%7.8%
Net Income i32.0M306.9M301.4M160.8M24.7M
Net Margin % i1.4%12.6%15.1%9.2%2.4%
Key Metrics
EBITDA i336.3M600.0M509.4M272.1M120.4M
EPS (Basic) i₹0.68₹2.18₹2.14₹1.14₹0.18
EPS (Diluted) i₹0.68₹2.18₹2.14₹1.14₹0.18
Basic Shares Outstanding i142319118141575750141575750141575750141575750
Diluted Shares Outstanding i142319118141575750141575750141575750141575750

Income Statement Trend

Bigbloc Construction Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.0M8.3M4.3M2.8M3.0M
Short-term Investments i746.0K115.0K12.9M102.0K-
Accounts Receivable i649.3M522.0M310.9M262.7M238.7M
Inventory i211.0M161.1M110.2M62.9M87.6M
Other Current Assets245.0M258.9M1.0K1.0K62.5M
Total Current Assets i1.2B976.7M684.3M428.9M421.9M
Non-Current Assets
Property, Plant & Equipment i2.3B55.7M21.2M21.1M21.1M
Goodwill i111.2M112.3M109.9M107.9M108.0M
Intangible Assets i3.3M4.5M2.1M94.0K165.0K
Long-term Investments-----
Other Non-Current Assets45.3M3.0K1.0K1.0K3.1M
Total Non-Current Assets i2.5B2.0B1.3B711.4M716.1M
Total Assets i3.8B2.9B2.0B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i292.7M237.9M179.0M162.0M158.9M
Short-term Debt i634.2M417.8M227.6M124.9M241.7M
Current Portion of Long-term Debt-----
Other Current Liabilities43.4M42.2M1.0K31.6M1.0K
Total Current Liabilities i1.0B794.4M536.7M341.3M421.4M
Non-Current Liabilities
Long-term Debt i1.2B1.0B645.3M301.3M367.8M
Deferred Tax Liabilities i-37.8M30.9M26.7M28.3M
Other Non-Current Liabilities799.0K-1.0K200.0K-1.0K-1
Total Non-Current Liabilities i1.3B1.1B682.9M328.7M396.9M
Total Liabilities i2.3B1.8B1.2B670.0M818.3M
Equity
Common Stock i283.2M141.6M141.6M141.6M141.6M
Retained Earnings i-808.5M522.1M239.7M89.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.1B771.0M470.3M319.8M
Key Metrics
Total Debt i1.9B1.4B872.9M426.2M609.4M
Working Capital i209.9M182.3M147.6M87.6M511.0K

Balance Sheet Composition

Bigbloc Construction Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i45.6M411.1M406.0M180.9M26.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-198.3M-368.5M-136.9M17.6M-22.6M
Operating Cash Flow i-16.2M131.0M315.2M195.1M3.5M
Investing Activities
Capital Expenditures i-685.1M-739.0M-636.3M-51.8M-82.0M
Acquisitions i----1.6M
Investment Purchases i-13.0M-2.7M-4.7M-5.0M0
Investment Sales i12.9M2.8M4.3M612.0K0
Investing Cash Flow i-685.2M-738.8M-636.7M-56.2M-80.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.3M-22.6M-14.2M-10.6M-3.5M
Debt Issuance i----84.4M
Debt Repayment i-----
Financing Cash Flow i508.5M112.5M74.0M-97.0M62.1M
Free Cash Flow i-603.3M-541.5M-316.6M191.8M-46.0M
Net Change in Cash i-192.9M-495.3M-247.6M41.9M-14.7M

Cash Flow Trend

Bigbloc Construction Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.62
Forward P/E 12.06
Price to Book 5.15
Price to Sales 3.09
PEG Ratio 12.06

Profitability Ratios

Profit Margin 0.91%
Operating Margin -5.01%
Return on Equity 6.49%
Return on Assets 2.56%

Financial Health

Current Ratio 1.20
Debt to Equity 126.05
Beta -0.29

Per Share Data

EPS (TTM) ₹0.68
Book Value per Share ₹9.72
Revenue per Share ₹16.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bigbloc7.1B73.625.156.49%0.91%126.05
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.