Bigbloc Construction Ltd.
•2026-08-21
PROS
- Company has delivered good sales growth of 22.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.01x)
- Working capital cycle has improved - days down from 34 to 5
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at 0.4x - earnings barely cover interest
- Company has a low return on capital employed of 11.0%
- Free cash flow has been persistently negative
- Operating margins have contracted to 6.2% from 25.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | BIGBLOC | 43.44 | 358.81 | 615.01 | 0.00 | -0.72 | 85.49 | 79.15 | 40.43 | 1.88 | 7.93 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 59 | 61 | 68 | 52 | 52 | 57 | 65 | 56 | 67 | 73 | 87 | 79 | |
| 42 | 44 | 45 | 55 | 42 | 44 | 51 | 59 | 55 | 65 | 65 | 81 | 81 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 8 | 10 | 11 | 11 | 4 | 2 | -1 | -0 | -6 | -4 | 1 | -0 | -1 | |
| Tax % | 27.75% | 26.63% | 24.32% | 23.54% | 30.02% | 89.89% | 121.64% | -0.00% | 16.19% | 14.86% | 55.56% | -228.00% | -0.28% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -0 | -5 | -3 | 0 | -1 | -1 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 55
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 27.75%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 59
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 26.63%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 61
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 24.32%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 68
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 23.54%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 52
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 4
- Tax %
- 30.02%
- Net Profit
- 3
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 52
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 2
- Tax %
- 89.89%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 57
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- -1
- Tax %
- 121.64%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 65
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 56
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- -6
- Tax %
- 16.19%
- Net Profit
- -5
- -0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 67
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -4
- Tax %
- 14.86%
- Net Profit
- -3
- -0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 73
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 55.56%
- Net Profit
- 0
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 87
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -0
- Tax %
- -228.00%
- Net Profit
- -1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 79
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- -1
- Tax %
- -0.28%
- Net Profit
- -1
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | 119 | 103 | 175 | 200 | 243 | 225 | 283 | 306 | |
| 93 | 108 | 91 | 148 | 150 | 187 | 195 | 266 | 292 | |
| Operating Profit | 7 | 11 | 12 | 28 | 51 | 60 | 34 | 23 | — |
| OPM % | 7 | 9 | 12 | 16 | 25 | 25 | 15 | 8 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 5 | 5 |
| Interest | 4 | 4 | 4 | 4 | 4 | 9 | 15 | 15 | 15 |
| Depreciation | 4 | 5 | 5 | 6 | 6 | 10 | 14 | 17 | 17 |
| -1 | 1 | 3 | 18 | 41 | 41 | 5 | -9 | -4 | |
| Tax % | -53 | -69 | 8 | 11 | 26 | 25 | 30 | 4 | -16 |
| Net Profit | -1 | 2 | 2 | 16 | 30 | 31 | 3 | -8 | -4 |
| EPS | -1 | 2 | 0 | 2 | 4 | 4 | 1 | -0 | — |
| Dividend Payout % | 0 | 14 | 14 | 13 | 9 | 9 | 59 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 1 | 2 | 2 | 1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 1 | 2 | 2 | 1 | -0 | — |
- 100
- 93
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- -1
- Tax %
- -53
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 119
- 108
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 1
- Tax %
- -69
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 103
- 91
- Operating Profit
- 12
- OPM %
- 12
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 3
- Tax %
- 8
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 175
- 148
- Operating Profit
- 28
- OPM %
- 16
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- 18
- Tax %
- 11
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 200
- 150
- Operating Profit
- 51
- OPM %
- 25
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- 41
- Tax %
- 26
- Net Profit
- 30
- EPS
- 4
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 243
- 187
- Operating Profit
- 60
- OPM %
- 25
- Other Income
- 4
- Interest
- 9
- Depreciation
- 10
- 41
- Tax %
- 25
- Net Profit
- 31
- EPS
- 4
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 225
- 195
- Operating Profit
- 34
- OPM %
- 15
- Other Income
- 4
- Interest
- 15
- Depreciation
- 14
- 5
- Tax %
- 30
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 59
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 1
- 283
- 266
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 5
- Interest
- 15
- Depreciation
- 17
- -9
- Tax %
- 4
- Net Profit
- -8
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -0
- 306
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 15
- Depreciation
- 17
- -4
- Tax %
- -16
- Net Profit
- -4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- -16%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 10%
- Last Year:
- -6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 28 |
| 11 | 16 | 18 | 33 | 61 | 90 | 109 | 107 | |
| 35 | 27 | 24 | 12 | 23 | 25 | 39 | 58 | |
| Trade Payables | 15 | 17 | 16 | 16 | 18 | 24 | 29 | 31 |
| 27 | 33 | 42 | 38 | 83 | 141 | 172 | 161 | |
| Total Liabilities | 102 | 106 | 114 | 114 | 199 | 294 | 377 | 385 |
| ASSETS | - | - | - | - | - | - | - | - |
| 64 | 68 | 71 | 70 | 86 | 172 | 233 | 241 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 41 | 18 | 12 | 10 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 7 | 7 | 9 | 6 | 11 | 16 | 21 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 52 | 65 | 67 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| 30 | 31 | 34 | 37 | 59 | 33 | 45 | 44 | |
| Total Assets | 102 | 106 | 114 | 114 | 199 | 294 | 377 | 385 |
| Total Debt | 52 | 54 | 61 | 43 | 87 | 143 | 188 | 202 |
| Net Working Capital | -16 | -8 | 0 | 9 | 15 | 18 | 21 | 4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 |
| Book Value per Share | 17.77 | 21.09 | 22.59 | 6.64 | 10.64 | 14.70 | 9.66 | 9.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 52 | 54 | 61 | 43 | 87 | 143 | 188 | 202 |
| Net Working Capital | -16 | -8 | 0 | 9 | 15 | 18 | 21 | 4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 |
| Book Value per Share | 17.77 | 21.09 | 22.59 | 6.64 | 10.64 | 14.70 | 9.66 | 9.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 14
- 11
- 35
- Trade Payables
- 15
- 27
- Total Liabilities
- 102
- 64
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 102
- Total Debt
- 52
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 17.77
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 17.77
- Face Value
- 10.00
- Equity Capital
- 14
- 16
- 27
- Trade Payables
- 17
- 33
- Total Liabilities
- 106
- 68
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 0
- 31
- Total Assets
- 106
- Total Debt
- 54
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 21.09
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 21.09
- Face Value
- 10.00
- Equity Capital
- 14
- 18
- 24
- Trade Payables
- 16
- 42
- Total Liabilities
- 114
- 71
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 0
- 34
- Total Assets
- 114
- Total Debt
- 61
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.59
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.59
- Face Value
- 10.00
- Equity Capital
- 14
- 33
- 12
- Trade Payables
- 16
- 38
- Total Liabilities
- 114
- 70
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 0
- 37
- Total Assets
- 114
- Total Debt
- 43
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 6.64
- Face Value
- 2.00
- Total Debt
- 43
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 6.64
- Face Value
- 2.00
- Equity Capital
- 14
- 61
- 23
- Trade Payables
- 18
- 83
- Total Liabilities
- 199
- 86
- Capital Work in Progress
- 41
- 0
- 11
- 0
- Cash & Bank
- 2
- 59
- Total Assets
- 199
- Total Debt
- 87
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 10.64
- Face Value
- 2.00
- Total Debt
- 87
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 10.64
- Face Value
- 2.00
- Equity Capital
- 14
- 90
- 25
- Trade Payables
- 24
- 141
- Total Liabilities
- 294
- 172
- Capital Work in Progress
- 18
- 1
- 16
- 52
- Cash & Bank
- 1
- 33
- Total Assets
- 294
- Total Debt
- 143
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 14.70
- Face Value
- 2.00
- Total Debt
- 143
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 14.70
- Face Value
- 2.00
- Equity Capital
- 28
- 109
- 39
- Trade Payables
- 29
- 172
- Total Liabilities
- 377
- 233
- Capital Work in Progress
- 12
- 1
- 21
- 65
- Cash & Bank
- 1
- 45
- Total Assets
- 377
- Total Debt
- 188
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 9.66
- Face Value
- 2.00
- Total Debt
- 188
- Net Working Capital
- 21
- Contingent Liabilities
- 4
- Book Value per Share
- 9.66
- Face Value
- 2.00
- Equity Capital
- 28
- 107
- 58
- Trade Payables
- 31
- 161
- Total Liabilities
- 385
- 241
- Capital Work in Progress
- 10
- 1
- 23
- 67
- Cash & Bank
- 1
- 44
- Total Assets
- 385
- Total Debt
- 202
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 9.54
- Face Value
- 2.00
- Total Debt
- 202
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 9.54
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 4 | 24 | 32 | 19 | 13 | 19 | |
| Cash from Investing | 2 | -8 | -10 | -5 | -73 | -66 | -81 | -24 |
| Cash from Financing | -8 | 2 | 6 | -19 | 41 | 47 | 68 | 4 |
| -1 | -0 | 0 | -0 | 0 | 0 | 1 | -1 | |
| Free Cash Flow | 4 | -3 | -4 | 19 | -30 | -54 | -51 | -0 |
| OCF / Net Profit | -2.95 | 2.29 | 1.52 | 1.51 | 1.07 | 0.62 | 4.04 | -2.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -72 | -121 | -116 |
| OCF / Net Profit | -2.95 | 2.29 | 1.52 | 1.51 | 1.07 | 0.62 | 4.04 | -2.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -72 | -121 | -116 |
- 4
- Cash from Investing
- 2
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.95
- Cumulative 5-Year FCF
- 0
- 6
- Cash from Investing
- -8
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -10
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- 24
- Cash from Investing
- -5
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- 32
- Cash from Investing
- -73
- Cash from Financing
- 41
- 0
- Free Cash Flow
- -30
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- 19
- Cash from Investing
- -66
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -54
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -72
- 13
- Cash from Investing
- -81
- Cash from Financing
- 68
- 1
- Free Cash Flow
- -51
- OCF / Net Profit
- 4.04
- Cumulative 5-Year FCF
- -121
- OCF / Net Profit
- 4.04
- Cumulative 5-Year FCF
- -121
- 19
- Cash from Investing
- -24
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- -116
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- -116
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.99 | 1.74 | 1.74 | 2.27 | 4.28 | 4.36 | 0.68 | -0.12 |
| Book Value (₹) | 17.77 | 21.09 | 22.59 | 6.64 | 10.64 | 14.70 | 9.66 | 9.54 |
| Dividend per Share (₹) | 0.00 | 0.25 | 0.25 | 0.30 | 0.40 | 0.40 | 0.40 | 0.00 |
| Cash EPS (₹) | 0.17 | 0.51 | 0.54 | 1.55 | 2.56 | 2.90 | 1.25 | 0.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.25% | 9.01% | 11.97% | 15.81% | 25.41% | 23.09% | 12.99% | 6.23% |
| Net Margin % | -1.40% | 2.07% | 2.40% | 9.18% | 15.06% | 12.62% | 1.43% | -2.99% |
| ROE % | -5.56% | 8.94% | 7.99% | 40.72% | 49.26% | 34.22% | 2.66% | -6.24% |
| ROCE % | 4.37% | 7.23% | 8.06% | 23.91% | 35.49% | 24.43% | 6.68% | 1.88% |
| -1.37% | 2.36% | 2.24% | 14.12% | 19.25% | 12.46% | 0.96% | -2.23% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 90 | 76 | 86 | 52 | 52 | 62 | 95 | 85 |
| Inventory Days | 27 | 22 | 28 | 16 | 16 | 20 | 30 | 28 |
| Payable Days | 137 | 121 | 143 | 80 | 88 | 86 | 107 | 86 |
| -19 | -23 | -29 | -12 | -20 | -3 | 18 | 27 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.08x | 1.82x | 1.91x | 0.91x | 1.16x | 1.37x | 1.38x | 1.49x |
| Interest Coverage (x) | 0.79x | 1.33x | 1.60x | 5.84x | 10.73x | 5.64x | 1.31x | 0.41x |
| 0.70x | 0.82x | 1.00x | 1.26x | 1.27x | 1.23x | 1.20x | 1.03x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 18.70% | -13.32% | 70.18% | 14.20% | 21.55% | -7.64% | 26.16% |
| Operating Profit Growth % | 0.00% | 47.50% | 15.20% | 124.72% | 83.56% | 18.61% | -44.20% | -31.72% |
| Net Profit Growth % | 0.00% | 275.72% | 0.41% | 551.40% | 87.36% | 1.83% | -89.56% | -364.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | -84.45% | -118.32% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.97x | 91.87x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.65x | 6.46x | 4.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.64% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.89x | 31.78x | 32.29x |
- EPS (₹)
- -0.99
- Book Value (₹)
- 17.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 7.25%
- Net Margin %
- -1.40%
- ROE %
- -5.56%
- ROCE %
- 4.37%
- -1.37%
- Debtor Days
- 90
- Inventory Days
- 27
- Payable Days
- 137
- -19
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- 0.79x
- 0.70x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.74
- Book Value (₹)
- 21.09
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 9.01%
- Net Margin %
- 2.07%
- ROE %
- 8.94%
- ROCE %
- 7.23%
- 2.36%
- Debtor Days
- 76
- Inventory Days
- 22
- Payable Days
- 121
- -23
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 1.33x
- 0.82x
- Revenue Growth %
- 18.70%
- Operating Profit Growth %
- 47.50%
- Net Profit Growth %
- 275.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.74
- Book Value (₹)
- 22.59
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 11.97%
- Net Margin %
- 2.40%
- ROE %
- 7.99%
- ROCE %
- 8.06%
- 2.24%
- Debtor Days
- 86
- Inventory Days
- 28
- Payable Days
- 143
- -29
- Debt to Equity (x)
- 1.91x
- Interest Coverage (x)
- 1.60x
- 1.00x
- Revenue Growth %
- -13.32%
- Operating Profit Growth %
- 15.20%
- Net Profit Growth %
- 0.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.27
- Book Value (₹)
- 6.64
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 1.55
- Operating Margin %
- 15.81%
- Net Margin %
- 9.18%
- ROE %
- 40.72%
- ROCE %
- 23.91%
- 14.12%
- Debtor Days
- 52
- Inventory Days
- 16
- Payable Days
- 80
- -12
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 5.84x
- 1.26x
- Revenue Growth %
- 70.18%
- Operating Profit Growth %
- 124.72%
- Net Profit Growth %
- 551.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.28
- Book Value (₹)
- 10.64
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.56
- Operating Margin %
- 25.41%
- Net Margin %
- 15.06%
- ROE %
- 49.26%
- ROCE %
- 35.49%
- 19.25%
- Debtor Days
- 52
- Inventory Days
- 16
- Payable Days
- 88
- -20
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 10.73x
- 1.27x
- Revenue Growth %
- 14.20%
- Operating Profit Growth %
- 83.56%
- Net Profit Growth %
- 87.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.36
- Book Value (₹)
- 14.70
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 23.09%
- Net Margin %
- 12.62%
- ROE %
- 34.22%
- ROCE %
- 24.43%
- 12.46%
- Debtor Days
- 62
- Inventory Days
- 20
- Payable Days
- 86
- -3
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 5.64x
- 1.23x
- Revenue Growth %
- 21.55%
- Operating Profit Growth %
- 18.61%
- Net Profit Growth %
- 1.83%
- 1.92%
- P/E (x)
- 22.97x
- P/B (x)
- 13.65x
- Dividend Yield %
- 0.20%
- 25.89x
- EPS (₹)
- 0.68
- Book Value (₹)
- 9.66
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 12.99%
- Net Margin %
- 1.43%
- ROE %
- 2.66%
- ROCE %
- 6.68%
- 0.96%
- Debtor Days
- 95
- Inventory Days
- 30
- Payable Days
- 107
- 18
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.31x
- 1.20x
- Revenue Growth %
- -7.64%
- Operating Profit Growth %
- -44.20%
- Net Profit Growth %
- -89.56%
- -84.45%
- P/E (x)
- 91.87x
- P/B (x)
- 6.46x
- Dividend Yield %
- 0.64%
- 31.78x
- EPS (₹)
- -0.12
- Book Value (₹)
- 9.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 6.23%
- Net Margin %
- -2.99%
- ROE %
- -6.24%
- ROCE %
- 1.88%
- -2.23%
- Debtor Days
- 85
- Inventory Days
- 28
- Payable Days
- 86
- 27
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 0.41x
- 1.03x
- Revenue Growth %
- 26.16%
- Operating Profit Growth %
- -31.72%
- Net Profit Growth %
- -364.83%
- -118.32%
- P/E (x)
- 0.00x
- P/B (x)
- 4.00x
- Dividend Yield %
- 0.00%
- 32.29x
Documents
Announcements
- General Updates
2026-08-17 - Bigbloc Construction Limited has informed the Exchange about Subsidiary Updates -Bigbloc Building Elements Private Limited, a subsidiary of the Company has received approval from its Shareholders for conversion from Private Company to Public Company
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Bigbloc Construction Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026

