Bigbloc Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	58	66	58	70	74
Expenses	51	59	55	65	65
Operating Profit	6	6	1	2	8
Operating Profit Margin %	11%	9%	2%	3%	11%
Other Income	1	2	1	2	1
EBITDA	7	7	2	4	9
Interest	5	4	4	4	4
Depreciation	4	4	4	4	4
Profit Before Tax	-1	-0	-6	-4	1
Tax %	122%	0%	16%	15%	55%
Net Profit	0	-0	-5	-3	0
EPS	0	0	-0	-0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	14	28
Reserve & Surplus	18	33	61	88	105
Minority Interest	0	0	2	5	14
Non Current Liabilities	40	33	68	106	126
Current Liabilities	42	34	54	79	103
Total Liabilities	114	114	199	294	378
Fixed Assets	71	70	86	172	233
Capital Work in Progress	0	0	41	18	12
Investments	0	1	0	1	1
Other Assets	43	44	72	102	133
Total Assets	114	114	199	294	378

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	24	32	19	13
Investing Activities	-10	-5	-73	-66	-81
Financing Activities	6	-19	41	47	68
Net Cash Flow	0	0	0	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	73	-37.12%	-7	-166.18%
FY 2023-24	111	-6.11%	11	-31.25%
FY 2022-23	115	9.97%	16	108.22%
FY 2021-22	105	86.57%	8	1930.94%
FY 2020-21	58	-31.36%	0	-46.68%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Bigbloc Construction

BIGBLOC Share Price

BIGBLOC Financials

Income Statement

Balance Sheet

Cash Flow

BIGBLOC Revenue Growth