Bigbloc Construction Limited (BOM:540061)

Model N Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,294	2,246	2,432	2,001	1,752	1,030
Revenue	2,294	2,246	2,432	2,001	1,752	1,030
Revenue Growth (YoY)	-4.37%	-7.64%	21.55%	14.20%	70.18%	-13.35%
Cost of Revenue	955.65	905.96	892.22	714.65	742.89	429.11
Gross Profit	1,339	1,340	1,540	1,286	1,009	600.53
Selling, General & Admin	248.89	237.59	217.5	152.46	143.11	107.21
Other Operating Expenses	881.5	811.09	731.3	627.93	593.1	370.5
Operating Expenses	1,286	1,194	1,052	841.19	794.97	529.59
Operating Income	53.04	146.8	487.77	445.22	214.37	70.94
Interest Expense	-159.14	-145.71	-86.35	-38.44	-32.08	-41.35
Interest & Investment Income	-	-	11.08	6.32	3.96	0.24
Other Non Operating Income (Expenses)	49.16	44.53	-2.23	-3.26	-5.28	-3.27
EBT Excluding Unusual Items	-56.95	45.62	410.28	409.83	180.97	26.57
Gain (Loss) on Sale of Investments	-	-	-0	-0.91	-0.31	-
Gain (Loss) on Sale of Assets	-	-	0.06	-4.52	-	-0.3
Pretax Income	-56.95	45.62	411.12	405.97	180.89	26.77
Income Tax Expense	-9.04	13.58	104.24	104.61	20.05	2.08
Earnings From Continuing Operations	-47.91	32.04	306.88	301.36	160.84	24.69
Minority Interest in Earnings	68.88	64.74	2.08	1.78	-	-
Net Income	20.97	96.78	308.96	303.14	160.84	24.69
Net Income to Common	20.97	96.78	308.96	303.14	160.84	24.69
Net Income Growth	-92.84%	-68.68%	1.92%	88.47%	551.40%	0.41%
Shares Outstanding (Basic)	142	142	142	142	142	142
Shares Outstanding (Diluted)	142	142	142	142	142	142
Shares Change (YoY)	-0.02%	0.53%	-	-	-	-
EPS (Basic)	0.15	0.68	2.18	2.14	1.14	0.17
EPS (Diluted)	0.15	0.68	2.18	2.14	1.13	0.17
EPS Growth	-92.83%	-68.81%	1.87%	88.55%	550.77%	0.41%
Free Cash Flow	-	-603.34	-541.55	-316.56	191.8	-46.05
Free Cash Flow Per Share	-	-4.24	-3.83	-2.24	1.35	-0.33
Dividend Per Share	-	-	0.400	0.200	0.150	0.025
Dividend Growth	-	-	100.00%	33.33%	500.00%	-
Gross Margin	58.35%	59.67%	63.32%	64.29%	57.60%	58.32%
Operating Margin	2.31%	6.54%	20.05%	22.25%	12.23%	6.89%
Profit Margin	0.91%	4.31%	12.70%	15.15%	9.18%	2.40%
Free Cash Flow Margin	-	-26.86%	-22.27%	-15.82%	10.95%	-4.47%
EBITDA	208.62	291.75	590.2	505.44	273.05	122.72
EBITDA Margin	9.09%	12.99%	24.27%	25.26%	15.58%	11.92%
D&A For EBITDA	155.59	144.95	102.43	60.23	58.68	51.78
EBIT	53.04	146.8	487.77	445.22	214.37	70.94
EBIT Margin	2.31%	6.54%	20.05%	22.25%	12.23%	6.89%
Effective Tax Rate	-	29.77%	25.35%	25.77%	11.08%	7.77%
Revenue as Reported	2,343	2,291	2,474	2,009	1,758	1,031
Advertising Expenses	-	-	0.9	2.25	1.23	0.56

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.