Nifty

:

25966.05

Sensex

:

84778.84

170.90 (0.66%)
566.96 (0.67%)

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Nifty
Sensex

:
:

25966.05
84778.84

170.90 (0.66%)
566.96 (0.67%)

Ashoka Buildcon Ltd.

Engineering - Roads Construction

Rating :

58/99

BSE: 533271 | NSE: ASHOKA

Watchlist

NSE BSE

193.47

27-Oct-2025

Open
High
Low
Previous Close

189.39
193.95
189.39
189.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

539435
103703291.89
319
159.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,429.19
3.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,006.87
N/A
1.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.27
14.99
7.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.26
13.72
8.20

PAT CAGR (%)

10 Years
5 Years
3 Years

3.57
43.73
79.60

P:E (Median)

8 Years
5 Years
3 Years

3.81
7.29
7.19

P:BV (Average)

8 Years
5 Years
3 Years

4.56
2.64
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
3.92
3.36

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 60.35 10.25 14.14 15.37
P/E Ratio 3.21 18.88 13.68 12.59
Revenue 8973.89 7376.34 8174.41 8743.73
EBITDA 2920.1 665.98 764.58 807.22
Net Income 1694.1 289.63 400.94 431.52
ROA 8.49
P/B Ratio 1.39 1.27 1.16 1.07
ROE 55.22 7.14 9.08 9.2
FCFF 709.58 322.15 21.59 58.32
FCFF Yield 10.17 4.62 0.31 0.84
Net Debt 1395.2 880.23 759.88 421.93
BVPS 139.47 152.79 166.49 181.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,310.64 1,877.05 -30.18% 1,974.83 2,499.82 -21.00% 1,791.99 2,133.51 -16.01% 1,417.56 1,561.28 -9.21%
Expenses 1,188.42 1,755.68 -32.31% 1,831.64 2,313.94 -20.84% 1,628.65 1,956.99 -16.78% 1,298.56 1,417.40 -8.38%
EBITDA 122.22 121.38 0.69% 143.18 185.88 -22.97% 163.34 176.52 -7.47% 119.00 143.88 -17.29%
EBIDTM 9.33% 6.47% 7.25% 7.44% 9.11% 8.27% 8.39% 9.22%
Other Income 28.48 23.72 20.07% 37.57 32.67 15.00% 23.75 28.40 -16.37% 41.33 28.35 45.78%
Interest 84.05 66.26 26.85% 76.56 61.98 23.52% 82.92 62.01 33.72% 70.63 52.70 34.02%
Depreciation 23.36 22.37 4.43% 25.64 30.17 -15.01% 25.27 27.59 -8.41% 24.92 24.70 0.89%
PBT 43.28 56.47 -23.36% 78.55 343.04 -77.10% 78.89 115.31 -31.58% 64.78 94.82 -31.68%
Tax 12.71 15.69 -18.99% 18.96 74.76 -74.64% 18.38 28.74 -36.05% 28.63 23.70 20.80%
PAT 30.57 40.78 -25.04% 59.60 268.28 -77.78% 60.52 86.58 -30.10% 36.16 71.12 -49.16%
PATM 2.33% 2.17% 3.02% 10.73% 3.38% 4.06% 2.55% 4.56%
EPS 1.09 1.45 -24.83% 2.12 9.56 -77.82% 2.16 3.08 -29.87% 1.29 2.53 -49.01%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,887.07 2,465.39 -23.46% 2,694.42 3,051.87 -11.71% 2,387.89 2,657.12 -10.13% 2,488.93 2,154.31 15.53%
Expenses 1,288.41 1,866.47 -30.97% 1,917.22 2,416.63 -20.67% 1,749.03 2,060.14 -15.10% 1,583.82 1,608.33 -1.52%
EBITDA 598.66 598.92 -0.04% 777.20 635.24 22.35% 638.86 596.98 7.02% 905.12 545.98 65.78%
EBIDTM 31.72% 24.29% 28.84% 20.81% 26.75% 22.47% 36.37% 25.34%
Other Income 49.94 29.26 70.68% 61.00 86.01 -29.08% 38.47 41.82 -8.01% 40.06 41.02 -2.34%
Interest 311.32 307.96 1.09% 317.68 333.80 -4.83% 312.72 337.16 -7.25% 306.96 320.82 -4.32%
Depreciation 37.96 93.68 -59.48% 39.70 67.97 -41.59% 58.05 103.18 -43.74% 98.28 99.42 -1.15%
PBT 299.31 226.55 32.12% 480.82 426.41 12.76% 306.57 198.46 54.47% 539.94 166.75 223.80%
Tax 72.68 68.82 5.61% 29.60 162.98 -81.84% -354.84 90.12 - 77.63 60.47 28.38%
PAT 226.63 157.73 43.68% 451.22 263.42 71.29% 661.41 108.35 510.44% 462.30 106.28 334.98%
PATM 12.01% 6.40% 16.75% 8.63% 27.70% 4.08% 18.57% 4.93%
EPS 7.74 5.36 44.40% 15.40 8.89 73.23% 23.32 3.43 579.88% 16.28 3.56 357.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,495.02 7,061.43 7,726.66 6,372.35 4,644.64 3,817.52 3,937.43 3,820.64 2,446.28 2,006.48 1,577.40 Net Sales Growth -19.53% -8.61% 21.25% 37.20% 21.67% -3.05% 3.06% 56.18% 21.92% 27.20% Cost Of Goods Sold 2,461.30 2,882.22 3,442.99 2,426.07 1,431.49 1,248.74 1,144.58 1,481.65 817.84 576.74 501.47 Gross Profit 4,033.72 4,179.21 4,283.67 3,946.28 3,213.15 2,568.78 2,792.85 2,338.99 1,628.44 1,429.74 1,075.93 GP Margin 62.10% 59.18% 55.44% 61.93% 69.18% 67.29% 70.93% 61.22% 66.57% 71.26% 68.21% Total Expenditure 5,947.27 6,514.54 7,150.17 5,838.67 4,088.95 3,298.00 3,351.80 3,305.46 2,152.87 1,763.83 1,329.57 Power & Fuel Cost - 225.29 318.95 353.85 272.59 191.39 193.45 156.64 102.45 66.73 52.20 % Of Sales - 3.19% 4.13% 5.55% 5.87% 5.01% 4.91% 4.10% 4.19% 3.33% 3.31% Employee Cost - 240.46 233.05 191.48 181.11 168.48 182.01 149.03 106.68 90.11 72.97 % Of Sales - 3.41% 3.02% 3.00% 3.90% 4.41% 4.62% 3.90% 4.36% 4.49% 4.63% Manufacturing Exp. - 2,840.17 2,861.31 2,686.98 2,047.50 1,465.07 1,615.14 1,352.54 1,009.69 930.18 588.06 % Of Sales - 40.22% 37.03% 42.17% 44.08% 38.38% 41.02% 35.40% 41.27% 46.36% 37.28% General & Admin Exp. - 186.22 190.84 142.27 111.28 100.31 111.40 96.50 71.50 66.61 69.30 % Of Sales - 2.64% 2.47% 2.23% 2.40% 2.63% 2.83% 2.53% 2.92% 3.32% 4.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.96 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.05% 0% 0% 0% Miscellaneous Exp. - 140.18 103.02 38.02 44.98 124.02 105.21 67.15 44.70 33.46 0.00 % Of Sales - 1.99% 1.33% 0.60% 0.97% 3.25% 2.67% 1.76% 1.83% 1.67% 2.89% EBITDA 547.74 546.89 576.49 533.68 555.69 519.52 585.63 515.18 293.41 242.65 247.83 EBITDA Margin 8.43% 7.74% 7.46% 8.37% 11.96% 13.61% 14.87% 13.48% 11.99% 12.09% 15.71% Other Income 131.13 126.37 114.61 105.41 145.65 192.08 144.93 115.70 97.79 71.92 98.30 Interest 314.16 296.35 228.06 140.98 85.62 77.17 85.45 90.69 48.53 47.43 66.62 Depreciation 99.19 98.20 104.64 74.24 69.71 87.20 111.13 76.27 53.22 50.74 67.07 PBT 265.50 278.70 358.40 423.87 546.01 547.23 533.99 463.92 289.45 216.40 212.44 Tax 78.68 81.66 132.71 102.02 85.06 139.10 146.85 130.73 52.44 40.31 64.16 Tax Rate 29.63% 29.30% 23.08% 13.20% -38.04% 25.42% 27.50% 31.36% 18.12% 18.63% 31.61% PAT 186.85 197.24 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 PAT before Minority Interest 186.85 197.24 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.88% 2.79% 5.73% 10.53% -6.65% 10.69% 9.83% 7.49% 9.69% 8.78% 8.80% PAT Growth -59.97% -55.45% -34.04% - - 5.42% 35.29% 20.74% 34.60% 26.83% EPS 6.66 7.03 15.77 23.91 -11.00 14.54 13.79 10.19 8.44 6.27 4.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,458.31 10,036.63 9,798.46 8,100.48 5,998.98 4,991.70 5,070.47 4,930.12 3,601.02 2,972.82 2,223.64 Net Sales Growth -8.43% 2.43% 20.96% 35.03% 20.18% -1.55% 2.85% 36.91% 21.13% 33.69% Cost Of Goods Sold 2,549.41 2,978.69 3,591.96 2,662.27 1,520.38 1,290.90 1,159.36 1,508.32 832.45 597.13 283.02 Gross Profit 6,908.90 7,057.94 6,206.50 5,438.21 4,478.61 3,700.80 3,911.11 3,421.80 2,768.57 2,375.69 1,940.63 GP Margin 73.05% 70.32% 63.34% 67.13% 74.66% 74.14% 77.14% 69.41% 76.88% 79.91% 87.27% Total Expenditure 6,538.48 7,116.53 7,546.96 6,131.70 4,209.92 3,456.20 3,495.29 3,535.85 2,461.50 2,022.26 1,305.37 Power & Fuel Cost - 245.57 338.48 371.16 284.70 201.30 201.67 164.74 110.03 72.11 55.81 % Of Sales - 2.45% 3.45% 4.58% 4.75% 4.03% 3.98% 3.34% 3.06% 2.43% 2.51% Employee Cost - 446.18 438.68 387.82 354.14 321.04 293.30 188.39 141.09 118.20 95.89 % Of Sales - 4.45% 4.48% 4.79% 5.90% 6.43% 5.78% 3.82% 3.92% 3.98% 4.31% Manufacturing Exp. - 3,030.83 2,805.75 2,448.18 1,837.46 1,310.88 1,596.32 1,463.61 1,227.59 1,073.44 699.80 % Of Sales - 30.20% 28.63% 30.22% 30.63% 26.26% 31.48% 29.69% 34.09% 36.11% 31.47% General & Admin Exp. - 245.89 250.57 195.99 158.66 146.39 151.68 139.31 107.25 136.71 91.71 % Of Sales - 2.45% 2.56% 2.42% 2.64% 2.93% 2.99% 2.83% 2.98% 4.60% 4.12% Selling & Distn. Exp. - 18.73 1.20 4.11 1.49 2.32 1.81 4.29 0.47 0.52 0.74 % Of Sales - 0.19% 0.01% 0.05% 0.02% 0.05% 0.04% 0.09% 0.01% 0.02% 0.03% Miscellaneous Exp. - 150.64 120.31 62.17 53.10 183.37 91.15 67.19 42.61 24.15 0.74 % Of Sales - 1.50% 1.23% 0.77% 0.89% 3.67% 1.80% 1.36% 1.18% 0.81% 3.53% EBITDA 2,919.84 2,920.10 2,251.50 1,968.78 1,789.06 1,535.50 1,575.18 1,394.27 1,139.52 950.56 918.27 EBITDA Margin 30.87% 29.09% 22.98% 24.30% 29.82% 30.76% 31.07% 28.28% 31.64% 31.98% 41.30% Other Income 189.47 168.79 206.83 134.64 148.24 130.18 81.74 77.10 51.58 81.50 81.12 Interest 1,248.68 1,245.31 1,310.39 1,103.83 1,003.75 969.60 1,042.56 1,021.34 993.81 907.80 799.60 Depreciation 233.99 289.71 366.63 341.08 338.23 275.87 299.78 258.23 291.43 264.01 269.05 PBT 1,626.64 1,553.87 781.31 658.51 595.32 420.21 314.58 191.80 -94.15 -139.75 -69.24 Tax -174.93 -178.79 348.74 294.24 160.80 164.17 165.88 170.91 83.71 69.83 97.35 Tax Rate -10.75% -11.51% 39.26% 50.17% 17.45% 39.07% 52.73% 129.80% -88.91% -49.97% -77.10% PAT 1,801.56 1,694.10 503.08 292.42 778.57 276.22 153.66 -32.42 -170.35 -190.22 -85.35 PAT before Minority Interest 1,760.19 1,733.57 521.23 293.94 771.41 273.48 148.70 -39.24 -177.86 -209.58 -223.61 Minority Interest -41.37 -39.47 -18.15 -1.52 7.16 2.74 4.96 6.82 7.51 19.36 138.26 PAT Margin 19.05% 16.88% 5.13% 3.61% 12.98% 5.53% 3.03% -0.66% -4.73% -6.40% -3.84% PAT Growth 183.36% 236.75% 72.04% -62.44% 181.87% 79.76% - - - - EPS 64.18 60.35 17.92 10.42 27.74 9.84 5.47 -1.15 -6.07 -6.78 -3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,009.40 3,812.50 3,369.72 2,698.71 3,006.74 2,598.94 2,212.03 1,926.28 1,722.76 1,695.77 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 Total Reserves 3,869.04 3,672.14 3,229.36 2,558.35 2,866.37 2,458.58 2,071.67 1,832.71 1,629.19 1,602.19 Non-Current Liabilities 1,762.85 656.36 599.38 507.52 403.65 515.77 803.17 285.74 260.03 217.44 Secured Loans 78.43 155.49 75.53 123.33 71.45 151.16 186.78 69.26 41.23 25.39 Unsecured Loans 952.26 41.15 41.15 39.60 36.71 33.83 172.42 52.15 47.35 43.31 Long Term Provisions 59.59 48.47 44.58 55.85 48.67 61.49 55.98 26.57 18.62 57.57 Current Liabilities 3,514.67 4,175.95 3,160.59 2,101.58 2,039.53 2,149.74 2,241.57 1,679.91 1,436.88 1,136.64 Trade Payables 1,007.01 1,297.58 1,020.40 807.97 702.10 688.26 808.76 592.72 569.27 441.68 Other Current Liabilities 1,550.49 1,672.71 1,251.91 951.66 1,012.51 1,242.33 1,029.66 1,049.63 735.22 484.55 Short Term Borrowings 930.66 1,178.24 863.53 318.77 245.99 168.89 371.39 3.73 88.22 194.40 Short Term Provisions 26.50 27.42 24.75 23.19 78.93 50.26 31.75 33.84 44.17 16.00 Total Liabilities 9,286.92 8,644.81 7,129.69 5,307.81 5,449.92 5,264.45 5,256.77 3,891.93 3,419.67 3,049.85 Net Block 307.94 327.30 282.20 278.86 285.41 349.07 379.91 217.38 168.82 151.17 Gross Block 1,005.48 948.89 807.96 735.91 681.84 779.41 720.59 483.84 384.29 316.62 Accumulated Depreciation 697.54 621.58 525.76 457.06 396.43 430.35 340.69 266.46 215.47 165.45 Non Current Assets 2,288.79 2,315.31 2,017.01 1,540.64 3,171.65 2,869.82 2,914.63 2,081.24 1,790.37 1,518.73 Capital Work in Progress 16.34 2.20 28.49 1.74 1.73 9.51 5.52 14.98 15.84 3.63 Non Current Investment 1,262.15 1,479.94 1,372.78 1,062.80 1,458.46 1,411.21 1,364.07 1,346.21 1,306.47 1,229.96 Long Term Loans & Adv. 649.70 475.45 299.47 164.99 1,360.55 1,041.47 1,013.60 357.85 237.36 50.72 Other Non Current Assets 52.66 30.42 34.08 32.26 65.49 58.56 151.54 144.82 61.87 83.25 Current Assets 5,818.06 5,529.56 4,433.95 3,341.24 2,278.28 2,394.64 2,342.14 1,810.69 1,629.30 1,531.11 Current Investments 1.19 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 348.70 432.65 298.41 187.70 171.72 153.38 152.66 145.91 86.60 796.29 Sundry Debtors 1,271.96 1,098.53 1,085.82 1,048.32 1,198.41 1,250.37 1,279.15 860.03 457.52 579.90 Cash & Bank 240.46 510.61 186.49 144.00 136.41 291.11 54.99 123.46 63.81 27.44 Other Current Assets 3,955.75 23.38 23.72 9.94 771.74 699.78 855.34 681.29 1,021.37 127.47 Short Term Loans & Adv. 3,938.27 3,460.18 2,839.52 1,951.28 609.87 605.95 239.52 320.85 172.78 123.35 Net Current Assets 2,303.39 1,353.61 1,273.37 1,239.66 238.74 244.90 100.57 130.78 192.42 394.47 Total Assets 8,106.85 7,844.87 6,450.96 4,881.88 5,449.93 5,264.46 5,256.77 3,891.93 3,419.67 3,049.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,915.25 2,220.25 1,675.60 1,380.83 619.31 414.29 286.89 315.91 469.48 1,714.57 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 Total Reserves 3,774.89 2,079.89 1,535.24 1,240.47 478.95 273.93 146.53 222.34 375.90 1,620.99 Non-Current Liabilities 1,587.41 7,476.89 7,307.81 3,616.00 8,916.96 8,485.50 8,382.21 7,838.70 7,364.58 6,937.77 Secured Loans 721.17 2,871.45 3,107.91 2,936.42 5,323.63 5,051.93 5,023.29 4,515.27 4,245.38 4,057.70 Unsecured Loans 6.65 918.38 752.00 0.00 551.92 506.50 384.15 355.09 303.37 171.54 Long Term Provisions 98.63 363.33 230.40 60.87 120.21 84.99 138.45 237.23 133.55 114.65 Current Liabilities 5,021.06 6,226.10 5,346.60 3,459.78 4,408.82 4,523.41 4,257.16 3,261.88 2,820.27 1,740.08 Trade Payables 987.72 1,296.40 1,068.57 859.40 727.41 738.08 947.05 649.28 574.35 540.01 Other Current Liabilities 3,060.68 3,804.88 3,135.51 2,163.18 3,095.05 3,141.66 2,681.25 2,477.89 2,009.15 830.06 Short Term Borrowings 937.31 1,073.27 964.67 334.98 287.07 257.78 328.39 63.19 88.22 194.40 Short Term Provisions 35.35 51.56 177.85 102.21 299.30 385.88 300.46 71.53 148.55 175.62 Total Liabilities 10,767.53 16,127.59 14,550.26 8,675.74 14,156.06 13,551.19 13,045.21 11,510.17 10,771.24 10,954.91 Net Block 1,086.40 6,656.18 6,892.72 1,275.04 7,456.62 7,660.10 7,873.74 7,874.80 8,016.12 8,514.81 Gross Block 4,624.55 9,930.47 9,821.25 3,854.32 9,710.19 9,659.79 9,604.69 9,349.65 9,260.04 9,110.85 Accumulated Depreciation 3,538.15 3,274.29 2,928.54 2,579.28 2,253.58 1,999.68 1,730.95 1,474.85 1,243.92 596.04 Non Current Assets 2,412.34 7,974.33 7,855.94 4,010.71 10,233.31 10,058.04 9,628.78 9,128.51 8,725.77 9,055.30 Capital Work in Progress 52.81 39.17 62.34 72.55 61.62 76.87 58.12 46.39 36.56 19.97 Non Current Investment 11.67 11.52 32.16 30.17 198.53 212.31 167.00 196.36 146.16 157.30 Long Term Loans & Adv. 1,121.28 955.39 350.08 832.16 1,254.28 1,545.16 507.15 303.48 242.77 74.87 Other Non Current Assets 102.20 279.48 483.94 1,767.18 1,230.96 563.60 1,022.76 707.48 284.16 288.35 Current Assets 5,695.55 5,697.35 4,894.26 4,799.54 3,922.76 3,493.14 3,416.43 2,381.67 2,045.47 1,899.60 Current Investments 209.20 100.64 41.06 34.50 15.21 7.00 116.50 50.79 40.16 70.30 Inventories 539.11 698.52 560.53 449.89 436.70 434.77 426.45 419.43 359.55 1,073.11 Sundry Debtors 1,211.95 1,058.41 918.46 764.16 895.79 931.41 1,048.28 688.98 360.95 516.15 Cash & Bank 376.68 816.41 579.76 729.45 630.73 754.38 234.24 253.23 102.28 170.87 Other Current Assets 3,358.60 577.75 1,125.75 1,066.17 1,944.33 1,365.58 1,590.96 969.25 1,182.54 69.16 Short Term Loans & Adv. 2,836.26 2,445.62 1,668.72 1,755.37 1,228.63 1,144.43 206.42 90.39 102.44 60.34 Net Current Assets 674.49 -528.75 -452.34 1,339.76 -486.06 -1,030.27 -840.73 -880.22 -774.80 159.52 Total Assets 8,107.89 13,671.68 12,750.20 8,810.25 14,156.07 13,551.18 13,045.21 11,510.18 10,771.24 10,954.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -591.28 410.14 72.76 161.08 131.05 741.26 7.53 498.46 442.11 -349.59 PBT 278.90 575.47 773.30 -223.59 547.23 533.99 416.89 289.45 216.40 203.00 Adjustment 338.84 21.51 -247.94 769.86 93.39 141.80 153.36 46.41 67.24 88.93 Changes in Working Capital -1,113.44 -34.20 -313.62 -233.73 -386.87 206.88 -445.14 241.53 230.66 -570.61 Cash after chg. in Working capital -495.70 562.78 211.74 312.54 253.75 882.67 125.11 577.39 514.31 -278.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.58 -152.64 -138.97 -151.46 -122.70 -141.41 -117.58 -78.94 -72.20 -70.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 50.65 -281.54 -390.85 -251.73 -206.41 -56.56 -551.67 -334.13 -145.59 -14.59 Net Fixed Assets -70.73 -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 Net Investments 220.81 -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 Others -99.43 -55.53 17.93 -593.31 -264.51 53.39 -306.52 -195.70 10.80 -25.53 Cash from Financing Activity 318.14 172.69 335.91 25.46 -73.59 -447.50 473.19 -18.30 -184.05 387.50 Net Cash Inflow / Outflow -222.49 301.29 17.81 -65.19 -148.95 237.20 -70.95 146.03 112.47 23.33 Opening Cash & Equivalents 357.89 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82 -195.14 Closing Cash & Equivalent 135.40 357.89 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,673.45 748.84 492.24 352.76 155.29 1,069.69 -90.27 621.11 827.25 250.74 PBT 1,554.78 870.26 588.19 932.21 437.65 326.24 130.62 -34.95 -154.82 -126.28 Adjustment 624.24 768.28 804.17 861.51 1,274.16 1,335.50 1,320.81 1,331.46 1,119.62 1,012.01 Changes in Working Capital -182.08 -650.92 -727.19 -1,256.68 -1,411.96 -387.62 -1,359.50 -555.75 -44.21 -652.44 Cash after chg. in Working capital 1,996.94 987.62 665.17 537.03 299.85 1,274.11 91.93 740.76 920.59 233.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.49 -238.78 -172.93 -184.27 -144.56 -204.42 -182.20 -119.65 -93.34 -109.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.00 Cash From Investing Activity -625.98 258.38 -310.68 -232.57 -176.12 -117.20 -244.36 -314.79 -62.76 -104.29 Net Fixed Assets -70.73 -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 Net Investments 220.81 -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 Others -776.06 484.39 98.10 -574.15 -234.22 -7.25 0.79 -176.36 93.63 -115.23 Cash from Financing Activity -1,051.79 -407.43 -311.19 -35.00 -220.86 -571.14 310.53 -98.42 -865.94 25.04 Net Cash Inflow / Outflow -4.32 599.79 -129.63 85.18 -241.68 381.35 -24.09 207.90 -101.45 171.50 Opening Cash & Equivalents 893.95 294.16 423.79 338.61 580.29 198.94 223.03 15.13 156.25 154.60 Closing Cash & Equivalent 889.63 893.95 294.16 423.79 338.61 580.29 198.94 223.03 54.81 326.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.82 135.81 120.04 96.13 107.11 92.58 78.80 68.62 61.37 60.41 ROA 2.20% 5.61% 10.79% -5.74% 7.62% 7.36% 6.26% 6.48% 5.44% 4.87% ROE 5.04% 12.33% 22.12% -10.82% 14.56% 16.09% 13.83% 12.99% 10.30% 10.10% ROCE 10.16% 16.63% 23.85% -4.12% 19.28% 20.54% 19.96% 16.86% 13.02% 14.86% Fixed Asset Turnover 7.23 8.80 8.26 6.55 5.23 5.25 6.34 5.64 5.74 4.16 Receivable days 61.26 51.59 61.12 88.28 117.07 117.24 102.18 98.21 94.04 121.99 Inventory Days 20.19 17.27 13.92 14.12 15.54 14.18 14.26 17.33 80.03 145.81 Payable days 145.93 119.14 130.28 188.71 201.47 81.07 76.30 96.66 99.94 125.26 Cash Conversion Cycle -64.47 -50.28 -55.23 -86.31 -68.86 50.36 40.14 18.89 74.13 142.54 Total Debt/Equity 0.51 0.38 0.31 0.21 0.15 0.17 0.36 0.08 0.12 0.26 Interest Cover 1.94 3.52 6.49 -1.61 8.09 7.25 5.60 6.96 5.56 4.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 139.47 79.09 59.69 49.19 22.06 14.76 10.22 11.25 16.72 61.08 ROA 8.85% 2.89% 1.81% 5.22% 1.97% 1.12% -0.32% -1.60% -1.93% -1.75% ROE 56.51% 26.76% 19.23% 77.14% 52.92% 42.41% -13.02% -45.29% -19.19% -14.56% ROCE 41.38% 29.37% 27.77% 31.39% 20.11% 20.89% 19.63% 16.91% 13.21% 11.39% Fixed Asset Turnover 1.38 0.99 1.18 0.88 0.52 0.53 0.52 0.39 0.32 0.20 Receivable days 41.28 36.82 37.91 50.50 66.80 71.25 64.31 53.18 53.72 72.09 Inventory Days 22.50 23.45 22.76 26.97 31.86 31.00 31.31 39.46 87.75 147.49 Payable days 139.94 116.59 125.54 186.89 205.51 83.65 78.28 81.86 89.40 132.38 Cash Conversion Cycle -76.16 -56.32 -64.87 -109.42 -106.84 18.60 17.34 10.78 52.07 87.20 Total Debt/Equity 0.50 2.45 3.29 2.62 10.84 15.09 21.07 16.15 10.13 2.74 Interest Cover 2.25 1.66 1.53 1.93 1.45 1.30 1.13 0.91 0.85 0.84

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

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Annual Reports:

News Update:

Ashoka Buildcon secures LoA worth Rs 499.95 crore
22nd Aug 2025, 14:59 PM

The company has received LoA from the President of India Acting through the CEE/Project/NWR, North Western Railway, Jaipur
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Ashoka Buildcon - Quarterly Results
11th Aug 2025, 19:31 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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