Nifty
Sensex
:
:
25069.20
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)

Engineering - Roads Construction

Rating :
57/99

BSE: 533271 | NSE: ASHOKA

189.77
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  186.7
  •  191.26
  •  186.69
  •  186.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  792818
  •  150140879.24
  •  319
  •  159.34

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,328.13
  • 3.03
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,905.81
  • N/A
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 1.09%
  • 21.01%
  • FII
  • DII
  • Others
  • 7.29%
  • 14.16%
  • 1.97%

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
  • 7.47
  • 7.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 2.72
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 3.98
  • 3.44

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
60.35
10.25
14.14
15.37
P/E Ratio
3.14
18.51
13.42
12.35
Revenue
8973.89
7392.49
8192.38
8743.73
EBITDA
2920.1
669.9
767.7
813.56
Net Income
1694.1
287.66
397.21
431.52
ROA
8.49
P/B Ratio
1.36
1.24
1.14
1.05
ROE
55.22
7.14
9.08
9.2
FCFF
709.58
322.15
21.59
58.32
FCFF Yield
10.36
4.71
0.32
0.85
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
1,887.07
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
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
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
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
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

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

    Read More
  • Ashoka Buildcon - Quarterly Results
    11th Aug 2025, 19:31 PM

    Read More
  • Ashoka Buildcon receives LoA from Government of Guyana
    19th Jun 2025, 15:11 PM

    The said project is expected to be executed in 18 months

    Read More
  • Ashoka Buildcon bags work orders from Motors Vehicles Department, Maharashtra
    19th Jun 2025, 11:19 AM

    The estimated cost of the orders is totalling around Rs 1387.19 crore

    Read More

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.