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Bigbloc Construction (BIGBLOC)₹34.35+0.82%Cement & Cement Products
In the Jun 2026 quarter (consolidated), Bigbloc Construction reported sales of ₹78.85 Cr, up 40.3% from Jun 2025, and net profit of −₹0.71 Cr. For the year to Mar 2026, sales were ₹282 Cr and net profit −₹7.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.74 | 61.34 | 67.69 | 51.43 | 51.49 | 56.67 | 64.35 | 56.19 | 67.06 | 72.57 | 86.59 | 78.85 |
| Expenses | 44.07 | 45.43 | 55.44 | 41.94 | 44.02 | 50.76 | 58.91 | 55.09 | 65.49 | 64.82 | 80.59 | 72.94 |
| Operating Profit | 14.83 | 16.06 | 12.52 | 9.62 | 7.66 | 6.10 | 5.74 | 1.29 | 1.88 | 8.04 | 6.34 | 6.26 |
| OPM % | 25.2% | 26.1% | 18.4% | 18.6% | 14.8% | 10.7% | 8.9% | 2.3% | 2.8% | 11.0% | 7.3% | 7.9% |
| Other Income | 0.23 | 0.04 | 3.83 | 0.70 | 1.05 | 1.17 | 1.57 | 1.16 | 2.21 | 1.27 | 0.72 | 1.32 |
| Interest | 2.26 | 2.08 | 2.36 | 2.92 | 3.59 | 4.51 | 3.59 | 4.27 | 3.63 | 4.03 | 3.19 | 3.90 |
| Depreciation | 2.60 | 2.69 | 2.73 | 3.10 | 3.26 | 4.12 | 4.05 | 4.12 | 4.18 | 4.31 | 4.14 | 4.44 |
| Profit before tax | 10.21 | 11.35 | 11.27 | 4.32 | 1.87 | −1.33 | −0.30 | −5.91 | −3.69 | 0.99 | −0.24 | −0.71 |
| Tax % | 26.6% | 24.3% | 23.5% | 30.0% | 89.9% | −121.7% | 0.0% | −16.4% | −14.9% | 54.0% | 228.0% | 0.0% |
| Net Profit | 7.51 | 8.61 | 8.64 | 3.02 | 0.18 | 0.28 | −0.30 | −4.95 | −3.14 | 0.43 | −0.81 | −0.71 |
| EPS (Rs) | 0.52 | 0.60 | 0.60 | 0.30 | 0.14 | 0.14 | 0.06 | −0.22 | −0.07 | 0.12 | 0.05 | 0.00 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.71 | 119 | 103 | 174 | 199 | 242 | 223 | 282 | 305 |
| Expenses | 93.05 | 108 | 91.02 | 148 | 150 | 187 | 195 | 265 | 284 |
| Operating Profit | 6.98 | 9.97 | 11.97 | 26.93 | 50.90 | 55.86 | 29.95 | 17.96 | 22.52 |
| OPM % | 7.0% | 9.0% | 11.9% | 16.0% | 24.9% | 22.9% | 12.9% | 6.0% | 7.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 4.01 | 4.01 | 5.01 | 5.52 |
| Interest | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 9.01 | 15.02 | 15.02 | 14.75 |
| Depreciation | 4.01 | 5.02 | 5.02 | 6.01 | 6.02 | 10.04 | 14.05 | 17.06 | 17.07 |
| Profit before tax | −0.99 | 0.99 | 2.99 | 17.95 | 40.93 | 40.89 | 4.99 | −8.97 | −3.65 |
| Tax % | 53.0% | −69.1% | 8.0% | 11.0% | 25.9% | 25.0% | 30.0% | −4.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.99 | 1.99 | 1.99 | 15.99 | 29.99 | 30.98 | 2.99 | −7.99 | −4.23 |
| EPS (Rs) | −0.09 | 0.16 | 0.16 | 1.13 | 2.13 | 2.17 | 0.67 | −0.11 | 0.10 |
| Dividend payout % | 0.0% | 14.0% | 14.0% | 13.0% | 9.0% | 9.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.96 | 13.96 | 13.97 | 13.95 | 13.96 | 13.97 | 27.93 | 27.92 |
| Reserves | 13.04 | 16.04 | 18.06 | 33.11 | 61.13 | 90.34 | 111 | 109 |
| Borrowings | 52.16 | 54.16 | 61.14 | 43.10 | 87.17 | 143 | 189 | 203 |
| Other Liabilities | 22.01 | 22.04 | 20.98 | 24.08 | 35.83 | 46.78 | 50.75 | 48.77 |
| Total Liabilities | 102 | 106 | 114 | 114 | 199 | 295 | 379 | 390 |
| Fixed Assets | 64.24 | 68.28 | 71.25 | 70.31 | 86.31 | 173 | 234 | 242 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 17.95 | 11.97 | 9.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Other Assets | 37.93 | 37.92 | 42.90 | 42.93 | 71.92 | 102 | 133 | 138 |
| Inventories | 7.98 | 6.98 | 8.98 | 5.99 | 10.97 | 15.96 | 20.95 | 22.95 |
| Trade receivables | 25.06 | 24.06 | 24.07 | 26.06 | 31.08 | 52.15 | 65.15 | 67.16 |
| Cash & equivalents | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 102 | 106 | 114 | 114 | 199 | 295 | 379 | 390 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 5.98 | 3.99 | 23.93 | 31.91 | 18.95 | 12.96 | 18.95 |
| Cash from investing activity | 2.01 | −8.03 | −10.03 | −5.01 | −73.23 | −66.16 | −81.25 | −24.06 |
| Cash from financing activity | −8.03 | 2.01 | 6.02 | −19.08 | 41.15 | 47.18 | 68.20 | 4.01 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 |
| Capex | 4.21 | 8.21 | 8.39 | 5.19 | 64.02 | 74.25 | 70.08 | 23.50 |
| Free cash flow | 0.00 | −3.01 | −4.01 | 19.05 | −31.05 | −55.14 | −56.12 | −4.01 |
| CFO / OP % | 95.0% | 64.9% | 34.0% | 95.0% | 77.0% | 48.9% | 77.0% | 140.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 76 | 86 | 56 | 58 | 79 | 107 | 87 |
| Inventory days | 65 | 50 | 74 | 30 | 56 | 65 | 84 | 65 |
| Days payable | 137 | 128 | 137 | 80 | 92 | 98 | 118 | 89 |
| Cash conversion cycle | 19 | −3 | 22 | 5 | 20 | 46 | 72 | 63 |
| Working capital days | −60 | −26 | −1 | 18 | 24 | 26 | 32 | 4 |
| ROCE % | — | 7.0% | 8.0% | 24.0% | 36.0% | 24.1% | 7.0% | 2.0% |
For the Jun 2026 quarter, Bigbloc Construction reported sales of ₹78.85 Cr, up 40.3% year on year and net profit of −₹0.71 Cr. The operating margin was 7.9%.
Bigbloc Construction's sales for the year to Mar 2026 were ₹282 Cr; over the last twelve months they were ₹305 Cr.
Net profit for the year to Mar 2026 was −₹7.99 Cr, and −₹4.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.10.
Bigbloc Construction reported borrowings of ₹203 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹18.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.