Bigbloc Construction Ltd.

42.49-0.26%

2026-08-21

bigbloc.inBSE: 540061NSE: BIGBLOC
Market Cap₹ 615 Cr.
Current Price₹ 43
High / Low₹ 80 / 38
Stock P/E358.8
Book Value₹ 9
Price to Book4.00
Dividend Yield0.00 %
ROCE1.9 %
ROE-6.2 %
Face Value₹ 2

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ABOUT

KEY POINTS

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ULTRACEMCO11460.0039.55337702.332.092603.7217.2424648.2015.8513.2520.35
2.AMBUJACEM406.0023.05100883.580.49660.00-31.939500.00-7.676.2416.78
3.SHREECEM24360.0053.9287892.700.62531.12-17.486233.1318.0310.6120.41
4.JKCEMENT5280.6543.1540802.660.38274.62-15.314031.7220.2614.8916.07
5.DALBHARAT1875.0037.6935168.620.48192.00-51.393890.006.998.1520.69
6.ACC1289.4012.6924213.290.58147.00-60.845808.00-4.5911.607.90
7.RAMCOCEM900.8533.0121286.400.2831.24-63.062273.059.6010.7513.49
8.JSWCEMENT123.9522.2216898.910.40153.43111.231896.4121.58-4.2116.41
9.NUVOCO318.9029.5111389.710.00159.6319.883128.718.917.1118.16
10.INDIACEM366.40122.7711354.630.0026.85120.201019.42-0.520.3015.28
11.STARCEMENT194.0021.217841.100.5273.91-24.71942.893.398.4220.63
12.BIGBLOC43.44358.81615.010.00-0.7285.4979.1540.431.887.93
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
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%
Sep 2023
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%
Dec 2023
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%
Mar 2024
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%
Jun 2024
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%
Sep 2024
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%
Dec 2024
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%
Mar 2025
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%
Jun 2025
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%
Sep 2025
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%
Dec 2025
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%
Mar 2026
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%
Jun 2026
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
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
Mar 2026
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
TTM
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

Corporate actions

2024

Sep 12

1:1

Increase in Authorised Capital & Bonus issue & A.G.M.

Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
Mar 2026
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
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
Mar 2026
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
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
Mar 2026
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

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
72.48
0.24
0.08
Government
0.00
27.20
Dec 2024
72.63
0.24
0.08
Government
0.00
27.05
Mar 2025
72.67
0.31
0.00
Government
0.00
27.02
Jun 2025
72.67
0.22
0.00
Government
0.00
27.11
Sep 2025
72.81
0.21
0.00
Government
0.00
26.97
Dec 2025
72.81
0.24
0.00
Government
0.00
26.95
Mar 2026
72.81
0.21
0.00
Government
0.00
26.97
Jun 2026
72.81
0.21
0.00
Government
0.00
26.97

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

Credit Ratings

Nothing filed yet.

Concalls