BIGBLOC Construction Ltd

NSE: BIGBLOC BSE: 540061

₹40.38

+6.59 (19.50%)

Fri, 23 Oct 2026, 01:35 am

MTF 5xInvest in BIGBLOC Construction Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)476.54

PE Ratio333.72

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

BIGBLOC Construction Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-35.14M	-32.19M	-31.73M	-43.40M	-44.36M	-44.27M	-37.34M	-24.50M	-88.43M	-145.71M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	604.93M	667.20M	780.47M	1.02B	1.06B	1.14B	1.14B	1.16B	2.94B	3.85B
Total current assets	237.97M	271.31M	363.24M	369.71M	375.57M	421.93M	428.93M	408.21M	976.74M	1.24B
Cash and short term investments	7.63M	9.27M	8.42M	5.69M	2.91M	2.96M	2.89M	2.33M	8.46M	14.71M
Cash & equivalents	7.38M	9.27M	8.42M	5.69M	2.91M	2.96M	2.89M	2.23M	8.46M	14.71M
Short term investments	250.00K	0	0	0	0	0	0	108.00K	0	0
Total receivables, net	178.34M	211.41M	281.14M	250.52M	244.91M	257.03M	278.24M	254.45M	573.22M	820.53M
Accounts receivable - trade, net	174.57M	199.93M	207.90M	248.08M	244.78M	238.68M	262.68M	223.85M	521.99M	649.28M
Other receivables	3.77M	11.48M	73.23M	2.44M	129.39K	18.34M	15.56M	30.60M	51.23M	171.25M
Total inventory	42.95M	47.11M	67.79M	85.62M	78.50M	98.61M	72.33M	91.18M	208.39M	225.46M
Other current assets, total	3.77M	3.52M	5.89M	27.88M	49.25M	63.33M	75.47M	60.24M	186.66M	178.45M
Total non-current assets	366.97M	395.89M	417.23M	653.20M	687.23M	716.23M	711.38M	755.71M	1.97B	2.61B
Long term investments	0	3.69M	3.83M	5.39M	5.21M	288.00K	4.61M	284.51M	20.76M	23.25M
Note receivable - long term	—	3.69M	3.83M	5.10M	4.92M	5.01M	—	93.61M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	287.50K	287.50K	288.00K	4.61M	190.90M	20.76M	23.25M
Net property/plant/equipment	361.89M	391.18M	412.27M	589.25M	627.69M	656.74M	647.95M	462.81M	1.86B	2.43B
Gross property/plant/equipment	429.58M	483.18M	533.77M	776.16M	862.08M	941.83M	991.71M	757.22M	2.35B	—
Deferred tax assets	—	593.17K	793.92K	488.77K	217.03K	115.00K	12.00K	1.47M	8.28M	74.59M
Net intangible assets	515.02K	426.47K	339.66K	54.28M	54.12M	54.07M	54.00M	2.09M	58.37M	57.25M
Goodwill, net	0	0	0	53.91M	53.91M	53.91M	53.91M	0	53.91M	53.91M
Other intangibles, net	515.02K	426.47K	339.66K	372.37K	210.69K	164.00K	94.00K	2.09M	4.46M	3.35M
Other long term assets, total	4.57M	0	0	3.78M	0	5.01M	4.81M	4.84M	18.39M	19.73M
Short term debt	149.57M	152.16M	237.20M	349.15M	265.16M	241.66M	124.89M	219.69M	417.82M	634.16M
Current portion of LT debt and capital leases	38.21M	43.64M	52.12M	78.00M	25.17M	0	0	20.00M	171.66M	249.07M
Short term debt excl. current portion of LT debt	111.37M	108.52M	185.08M	271.15M	239.99M	241.66M	124.89M	199.69M	246.16M	385.09M
Accounts payable	64.32M	80.59M	74.66M	154.74M	172.98M	158.90M	162.03M	91.25M	237.95M	292.69M
Income tax payable	1.34M	12.82M	25.62M	10.34M	2.72M	2.56M	21.68M	54.53M	94.72M	57.03M
Long term debt	127.98M	135.76M	125.25M	174.94M	278.68M	367.77M	301.33M	168.81M	1.01B	1.25B
Long term debt excl. lease liabilities	127.98M	135.76M	125.25M	174.94M	278.68M	367.77M	301.33M	168.81M	1.01B	1.25B
Total equity	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.09B	1.49B
Shareholders' equity	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.04B	1.35B
Common equity, total	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.04B	1.35B
Other common equity	207.11M	7.47M	7.47M	29.97M	29.97M	29.97M	30.23M	30.42M	31.48M	258.97M
Total debt	277.55M	287.92M	362.45M	524.09M	543.84M	609.43M	426.22M	388.50M	1.43B	1.88B
Net debt	269.92M	278.66M	354.02M	518.40M	540.92M	606.48M	423.34M	386.17M	1.42B	1.87B
Change in accounts receivable	-45.05M	-25.36M	-7.97M	-31.29M	3.30M	6.09M	-23.99M	-72.91M	-211.05M	-131.55M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	15.22M	-5.93M	67.00M	18.25M	-14.09M	3.13M	3.38M	58.94M	54.74M
Change in other assets/liabilities	27.94M	-5.94M	7.80M	-6.97M	-20.94M	-9.66M	16.86M	12.79M	-111.06M	15.48M
Sale of fixed assets & businesses	0	0	0	0	0	1.64M	0	2.02M	32.14M	397.96M
Purchase/sale of investments, net	0	0	0	-27.50K	0	0	-4.38M	-121.25M	190.00K	-99.00K
Sale/maturity of investments	0	0	0	0	0	0	612.00K	—	2.85M	12.88M
Purchase of investments	0	0	0	-27.50K	0	0	-4.99M	-121.25M	-2.65M	-12.98M
Other investing cash flow items, total	5.68M	-83.00K	-63.44M	65.82M	2.49M	-18.30M	2.88M	-70.67M	69.87M	-128.65M
Issuance/retirement of debt, net	-9.52M	9.29M	66.04M	-90.18M	19.67M	65.67M	-183.21M	189.38M	552.23M	455.68M
Issuance/retirement of long term debt	-15.24M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	5.71M	-1.81M	64.49M	0	3.02M	-18.76M	-86.42M	71.41M	104.89M	136.15M
Issuance/retirement of other debt	—	11.10M	1.55M	-90.18M	16.66M	84.43M	-96.78M	117.97M	447.34M	319.54M
Total cash dividends paid	0	-7.67M	-4.26M	-3.54M	-727.53K	-3.54M	-10.62M	-14.16M	-22.63M	-11.28M
Other financing cash flow items, total	0	0	0	17.84M	0	-1.00K	0	0	0	0

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-35.14M	-32.19M	-31.73M	-43.40M	-44.36M	-44.27M	-37.34M	-24.50M	-88.43M	-145.71M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	604.93M	667.20M	780.47M	1.02B	1.06B	1.14B	1.14B	1.16B	2.94B	3.85B
Total current assets	237.97M	271.31M	363.24M	369.71M	375.57M	421.93M	428.93M	408.21M	976.74M	1.24B
Cash and short term investments	7.63M	9.27M	8.42M	5.69M	2.91M	2.96M	2.89M	2.33M	8.46M	14.71M
Cash & equivalents	7.38M	9.27M	8.42M	5.69M	2.91M	2.96M	2.89M	2.23M	8.46M	14.71M
Short term investments	250.00K	0	0	0	0	0	0	108.00K	0	0
Total receivables, net	178.34M	211.41M	281.14M	250.52M	244.91M	257.03M	278.24M	254.45M	573.22M	820.53M
Accounts receivable - trade, net	174.57M	199.93M	207.90M	248.08M	244.78M	238.68M	262.68M	223.85M	521.99M	649.28M
Other receivables	3.77M	11.48M	73.23M	2.44M	129.39K	18.34M	15.56M	30.60M	51.23M	171.25M
Total inventory	42.95M	47.11M	67.79M	85.62M	78.50M	98.61M	72.33M	91.18M	208.39M	225.46M
Other current assets, total	3.77M	3.52M	5.89M	27.88M	49.25M	63.33M	75.47M	60.24M	186.66M	178.45M
Total non-current assets	366.97M	395.89M	417.23M	653.20M	687.23M	716.23M	711.38M	755.71M	1.97B	2.61B
Long term investments	0	3.69M	3.83M	5.39M	5.21M	288.00K	4.61M	284.51M	20.76M	23.25M
Note receivable - long term	—	3.69M	3.83M	5.10M	4.92M	5.01M	—	93.61M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	287.50K	287.50K	288.00K	4.61M	190.90M	20.76M	23.25M
Net property/plant/equipment	361.89M	391.18M	412.27M	589.25M	627.69M	656.74M	647.95M	462.81M	1.86B	2.43B
Gross property/plant/equipment	429.58M	483.18M	533.77M	776.16M	862.08M	941.83M	991.71M	757.22M	2.35B	—
Deferred tax assets	—	593.17K	793.92K	488.77K	217.03K	115.00K	12.00K	1.47M	8.28M	74.59M
Net intangible assets	515.02K	426.47K	339.66K	54.28M	54.12M	54.07M	54.00M	2.09M	58.37M	57.25M
Goodwill, net	0	0	0	53.91M	53.91M	53.91M	53.91M	0	53.91M	53.91M
Other intangibles, net	515.02K	426.47K	339.66K	372.37K	210.69K	164.00K	94.00K	2.09M	4.46M	3.35M
Other long term assets, total	4.57M	0	0	3.78M	0	5.01M	4.81M	4.84M	18.39M	19.73M
Short term debt	149.57M	152.16M	237.20M	349.15M	265.16M	241.66M	124.89M	219.69M	417.82M	634.16M
Current portion of LT debt and capital leases	38.21M	43.64M	52.12M	78.00M	25.17M	0	0	20.00M	171.66M	249.07M
Short term debt excl. current portion of LT debt	111.37M	108.52M	185.08M	271.15M	239.99M	241.66M	124.89M	199.69M	246.16M	385.09M
Accounts payable	64.32M	80.59M	74.66M	154.74M	172.98M	158.90M	162.03M	91.25M	237.95M	292.69M
Income tax payable	1.34M	12.82M	25.62M	10.34M	2.72M	2.56M	21.68M	54.53M	94.72M	57.03M
Long term debt	127.98M	135.76M	125.25M	174.94M	278.68M	367.77M	301.33M	168.81M	1.01B	1.25B
Long term debt excl. lease liabilities	127.98M	135.76M	125.25M	174.94M	278.68M	367.77M	301.33M	168.81M	1.01B	1.25B
Total equity	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.09B	1.49B
Shareholders' equity	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.04B	1.35B
Common equity, total	209.07M	234.07M	269.78M	274.02M	298.61M	319.76M	470.25M	518.20M	1.04B	1.35B
Other common equity	207.11M	7.47M	7.47M	29.97M	29.97M	29.97M	30.23M	30.42M	31.48M	258.97M
Total debt	277.55M	287.92M	362.45M	524.09M	543.84M	609.43M	426.22M	388.50M	1.43B	1.88B
Net debt	269.92M	278.66M	354.02M	518.40M	540.92M	606.48M	423.34M	386.17M	1.42B	1.87B
Change in accounts receivable	-45.05M	-25.36M	-7.97M	-31.29M	3.30M	6.09M	-23.99M	-72.91M	-211.05M	-131.55M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	15.22M	-5.93M	67.00M	18.25M	-14.09M	3.13M	3.38M	58.94M	54.74M
Change in other assets/liabilities	27.94M	-5.94M	7.80M	-6.97M	-20.94M	-9.66M	16.86M	12.79M	-111.06M	15.48M
Sale of fixed assets & businesses	0	0	0	0	0	1.64M	0	2.02M	32.14M	397.96M
Purchase/sale of investments, net	0	0	0	-27.50K	0	0	-4.38M	-121.25M	190.00K	-99.00K
Sale/maturity of investments	0	0	0	0	0	0	612.00K	—	2.85M	12.88M
Purchase of investments	0	0	0	-27.50K	0	0	-4.99M	-121.25M	-2.65M	-12.98M
Other investing cash flow items, total	5.68M	-83.00K	-63.44M	65.82M	2.49M	-18.30M	2.88M	-70.67M	69.87M	-128.65M
Issuance/retirement of debt, net	-9.52M	9.29M	66.04M	-90.18M	19.67M	65.67M	-183.21M	189.38M	552.23M	455.68M
Issuance/retirement of long term debt	-15.24M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	5.71M	-1.81M	64.49M	0	3.02M	-18.76M	-86.42M	71.41M	104.89M	136.15M
Issuance/retirement of other debt	—	11.10M	1.55M	-90.18M	16.66M	84.43M	-96.78M	117.97M	447.34M	319.54M
Total cash dividends paid	0	-7.67M	-4.26M	-3.54M	-727.53K	-3.54M	-10.62M	-14.16M	-22.63M	-11.28M
Other financing cash flow items, total	0	0	0	17.84M	0	-1.00K	0	0	0	0