BIGBLOC Construction Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.39 | 22.10 | 18.50 |
| Operating Expense | 19.15 | 22.99 | 16.44 |
| Net Profit | -1.80 | -3.76 | -0.11 |
| Net Profit Margin | -8.83 | -17.01 | -0.59 |
| Earning Per Share | -0.13 | -0.27 | -0.01 |
| EBIDTA | 1.66 | -0.21 | 3.75 |
| Effective Tax Rate | TBA | 19.10 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.39 |
| Operating Expense | 19.15 |
| Net Profit | -1.80 |
| Net Profit Margin | -8.83 |
| Earning Per Share | -0.13 |
| EBIDTA | 1.66 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.20 | 106.87 | 113.83 |
| Operating Expenses Annual | 70.63 | 86.35 | 87.53 |
| Operating Profit Annual | 2.40 | 24.11 | 27.57 |
| Interest Annual | 7.36 | 4.53 | 2.45 |
| Depreciation | 4.56 | 4.75 | 3.79 |
| Net Profit Annual | -7.30 | 11.03 | 16.04 |
| Tax Annual | -2.21 | 3.80 | 5.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.20 |
| Operating Expenses Annual | 70.63 |
| Operating Profit Annual | 2.40 |
| Interest Annual | 7.36 |
| Depreciation | 4.56 |
| Net Profit Annual | -7.30 |
| Tax Annual | -2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.22 | 0.17 |
| Cash Flow from Operations | 4.45 | 8.94 | 12.92 |
| Cash Flow from Investing | -24.82 | -28.46 | -27.93 |
| Cash Flow from Financing | 20.30 | 19.46 | 15.07 |
| Cash Flow at the End | 0.09 | 0.17 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 4.45 |
| Cash Flow from Investing | -24.82 |
| Cash Flow from Financing | 20.30 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.60 | 22.56 | 24.22 |
| PBIT Margin (%) | -3.18 | 18.12 | 20.89 |
| PBT Margin (%) | -2.75 | 14.12 | 12.36 |
| Net PROFIT Margin (%) | -10.86 | 10.32 | 14.09 |
| Return On Networth / Equity (%) | -12.96 | 19.64 | 35.85 |
| Return On Networth /Employed (%) | -1.57 | 17.21 | 30.32 |
| Return On Assets (%) | -5.43 | 9.80 | 20.43 |
| Total Debt / Equity (X) | 1.26 | 0.90 | 0.65 |
| Asset Turnover Ratio (%) | 0.50 | 0.95 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.60 |
| PBIT Margin (%) | -3.18 |
| PBT Margin (%) | -2.75 |
| Net PROFIT Margin (%) | -10.86 |
| Return On Networth / Equity (%) | -12.96 |
| Return On Networth /Employed (%) | -1.57 |
| Return On Assets (%) | -5.43 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.64 | 53.43 | 45.18 |
| Total Current Assets Annual | 36.18 | 41.67 | 40.82 |
| Non Current Assets Annual | 115.88 | 101.96 | 75.42 |
| Total Shareholders Funds Annual | 52.17 | 60.49 | 51.82 |
| Total Assets Annual | 152.06 | 143.64 | 116.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.64 |
| Total Current Assets Annual | 36.18 |
| Non Current Assets Annual | 115.88 |
| Total Shareholders Funds Annual | 52.17 |
| Total Assets Annual | 152.06 |
EPS (INR)
Expected
0.00
Reported
-0.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
