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BIGBLOC Construction Ltd (IN:BIGBLOC)
:BIGBLOC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.25B | ₹ 2.43B | ₹ 2.00B | ₹ 1.75B | ₹ 1.03B |
| Gross Profit | ₹ 957.89M | ₹ 864.67M | ₹ 1.30B | ₹ 723.35M | ₹ 441.88M |
| Operating Income | ₹ 146.80M | ₹ 485.01M | ₹ 445.22M | ₹ 214.37M | ₹ 70.94M |
| EBITDA | ₹ 336.28M | ₹ 600.89M | ₹ 275.69M | ₹ 276.98M | ₹ 122.93M |
| Net Income | ₹ 96.78M | ₹ 306.88M | ₹ 301.36M | ₹ 160.84M | ₹ 24.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.71M | ₹ 8.46M | ₹ 17.25M | ₹ 2.89M | ₹ 2.96M |
| Total Assets | ₹ 3.78B | ₹ 2.94B | ₹ 1.99B | ₹ 1.14B | ₹ 1.14B |
| Total Debt | ₹ 1.88B | ₹ 1.43B | ₹ 872.87M | ₹ 426.22M | ₹ 610.46M |
| Net Debt | ₹ 1.87B | ₹ 1.42B | ₹ 868.53M | ₹ 423.44M | ₹ 607.51M |
| Total Liabilities | ₹ 2.29B | ₹ 1.85B | ₹ 1.22B | ₹ 670.05M | ₹ 818.27M |
| Stockholders' Equity | ₹ 1.35B | ₹ 1.04B | ₹ 753.18M | ₹ 470.25M | ₹ 319.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -739.75M | ₹ -541.55M | ₹ -358.14M | ₹ 191.80M | ₹ -46.05M |
| Operating Cash Flow | ₹ -40.32M | ₹ 199.32M | ₹ 280.79M | ₹ 243.63M | ₹ 37.62M |
| Investing Cash Flow | ₹ -782.12M | ₹ -666.72M | ₹ -730.30M | ₹ -49.98M | ₹ -99.71M |
| Financing Cash Flow | ₹ 828.05M | ₹ 471.41M | ₹ 451.07M | ₹ -193.82M | ₹ 62.13M |
BIGBLOC Construction Ltd Forecast EPS vs Actual EPS
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