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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	66	58	70	74	88
Expenses	59	55	65	65	81
Operating Profit	6	1	2	8	6
Operating Profit Margin %	9%	2%	3%	11%	7%
Other Income	2	1	2	1	1
EBITDA	7	2	4	9	7
Interest	4	4	4	4	3
Depreciation	4	4	4	4	4
Profit Before Tax	-0	-6	-4	1	-0
Tax %	0%	16%	15%	55%	-219%
Net Profit	-0	-5	-3	0	-1
EPS	0	-0	-0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	28	28
Reserve & Surplus	33	61	88	105	109
Minority Interest	0	2	5	14	9
Non Current Liabilities	33	68	106	126	116
Current Liabilities	34	54	79	103	126
Total Liabilities	114	199	294	378	389
Fixed Assets	70	86	172	233	245
Capital Work in Progress	0	41	18	12	10
Investments	1	0	1	1	23
Other Assets	44	72	102	133	0
Total Assets	114	199	294	378	389

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	-33.88%	-7	-166.18%
FY 2023-24	111	-4.03%	11	-31.25%
FY 2022-23	115	10.01%	16	108.22%
FY 2021-22	105	81.45%	8	1930.94%
FY 2020-21	58	-29.49%	0	-46.68%

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Details of client bank account

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Bigbloc Construction

BIGBLOC Financials

Income Statement

Balance Sheet

Cash Flow

BIGBLOC Revenue Growth