Ashoka Buildcon, 533271, ASHOKA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,617.90
3.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,154.64
N/A
1.10

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
7.15
7.19

P:BV (Average)

8 Years
5 Years
3 Years

4.53
2.55
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.81
3.85
3.27

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 60.35 9.23 13.26 15.18
P/E Ratio 2.73 17.88 12.45 10.87
Revenue 8973.89 7024.79 7776.25 8524.51
EBITDA 2920.1 637.71 724.72 807.61
Net Income 1694.1 271.06 372.69 426.37
ROA 8.49
P/B Ratio 1.18 1.08 0.99 0.91
ROE 55.22 6.37 8.52 9.05
FCFF 709.58 497.38 49.63 90.36
FCFF Yield 11.09 7.77 0.78 1.41
Net Debt 1395.2 896.67 519.6 392.53
BVPS 139.47 152.77 165.91 181.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,266.10 1,417.56 -10.68% 1,310.64 1,877.05 -30.18% 1,974.83 2,499.82 -21.00% 1,791.99 2,133.51 -16.01%
Expenses 1,142.82 1,298.56 -11.99% 1,188.42 1,755.68 -32.31% 1,831.64 2,313.94 -20.84% 1,628.65 1,956.99 -16.78%
EBITDA 123.27 119.00 3.59% 122.22 121.38 0.69% 143.18 185.88 -22.97% 163.34 176.52 -7.47%
EBIDTM 9.74% 8.39% 9.33% 6.47% 7.25% 7.44% 9.11% 8.27%
Other Income 36.52 41.33 -11.64% 28.48 23.72 20.07% 37.57 32.67 15.00% 23.75 28.40 -16.37%
Interest 78.16 70.63 10.66% 84.05 66.26 26.85% 76.56 61.98 23.52% 82.92 62.01 33.72%
Depreciation 24.49 24.92 -1.73% 23.36 22.37 4.43% 25.64 30.17 -15.01% 25.27 27.59 -8.41%
PBT 169.20 64.78 161.19% 43.28 56.47 -23.36% 78.55 343.04 -77.10% 78.89 115.31 -31.58%
Tax 30.09 28.63 5.10% 12.71 15.69 -18.99% 18.96 74.76 -74.64% 18.38 28.74 -36.05%
PAT 139.12 36.16 284.73% 30.57 40.78 -25.04% 59.60 268.28 -77.78% 60.52 86.58 -30.10%
PATM 10.99% 2.55% 2.33% 2.17% 3.02% 10.73% 3.38% 4.06%
EPS 4.96 1.29 284.50% 1.09 1.45 -24.83% 2.12 9.56 -77.82% 2.16 3.08 -29.87%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,851.18 2,488.93 -25.62% 1,887.07 2,465.39 -23.46% 2,694.42 3,051.87 -11.71% 2,387.89 2,657.12 -10.13%
Expenses 1,266.24 1,583.82 -20.05% 1,288.41 1,866.47 -30.97% 1,917.22 2,416.63 -20.67% 1,749.03 2,060.14 -15.10%
EBITDA 584.94 905.12 -35.37% 598.66 598.92 -0.04% 777.20 635.24 22.35% 638.86 596.98 7.02%
EBIDTM 31.60% 36.37% 31.72% 24.29% 28.84% 20.81% 26.75% 22.47%
Other Income 56.70 40.06 41.54% 49.94 29.26 70.68% 61.00 86.01 -29.08% 38.47 41.82 -8.01%
Interest 317.99 306.96 3.59% 311.32 307.96 1.09% 317.68 333.80 -4.83% 312.72 337.16 -7.25%
Depreciation 40.18 98.28 -59.12% 37.96 93.68 -59.48% 39.70 67.97 -41.59% 58.05 103.18 -43.74%
PBT 64.19 539.94 -88.11% 299.31 226.55 32.12% 480.82 426.41 12.76% 306.57 198.46 54.47%
Tax -26.46 77.63 - 72.68 68.82 5.61% 29.60 162.98 -81.84% -354.84 90.12 -
PAT 90.64 462.30 -80.39% 226.63 157.73 43.68% 451.22 263.42 71.29% 661.41 108.35 510.44%
PATM 4.90% 18.57% 12.01% 6.40% 16.75% 8.63% 27.70% 4.08%
EPS 2.78 16.28 -82.92% 7.74 5.36 44.40% 15.40 8.89 73.23% 23.32 3.43 579.88%

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 6,343.56 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 -19.98% -8.61% 21.25% 37.20% 21.67% -3.05% 3.06% 56.18% 21.92% 27.20% Cost Of Goods Sold 2,235.72 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 4,107.84 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 64.76% 59.18% 55.44% 61.93% 69.18% 67.29% 70.93% 61.22% 66.57% 71.26% 68.21% Total Expenditure 5,791.53 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 552.01 546.89 576.49 533.68 555.69 519.52 585.63 515.18 293.41 242.65 247.83 EBITDA Margin 8.70% 7.74% 7.46% 8.37% 11.96% 13.61% 14.87% 13.48% 11.99% 12.09% 15.71% Other Income 126.32 126.37 114.61 105.41 145.65 192.08 144.93 115.70 97.79 71.92 98.30 Interest 321.69 296.35 228.06 140.98 85.62 77.17 85.45 90.69 48.53 47.43 66.62 Depreciation 98.76 98.20 104.64 74.24 69.71 87.20 111.13 76.27 53.22 50.74 67.07 PBT 369.92 278.70 358.40 423.87 546.01 547.23 533.99 463.92 289.45 216.40 212.44 Tax 80.14 81.66 132.71 102.02 85.06 139.10 146.85 130.73 52.44 40.31 64.16 Tax Rate 21.66% 29.30% 23.08% 13.20% -38.04% 25.42% 27.50% 31.36% 18.12% 18.63% 31.61% PAT 289.81 197.24 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 PAT before Minority Interest 289.81 197.24 442.76 671.27 -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 4.57% 2.79% 5.73% 10.53% -6.65% 10.69% 9.83% 7.49% 9.69% 8.78% 8.80% PAT Growth -32.88% -55.45% -34.04% - - 5.42% 35.29% 20.74% 34.60% 26.83% EPS 10.32 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 8,820.56 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 -17.28% 2.43% 20.96% 35.03% 20.18% -1.55% 2.85% 36.91% 21.13% 33.69% Cost Of Goods Sold 2,276.10 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 6,544.46 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 74.20% 70.32% 63.34% 67.13% 74.66% 74.14% 77.14% 69.41% 76.88% 79.91% 87.27% Total Expenditure 6,220.90 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 2,599.66 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 29.47% 29.09% 22.98% 24.30% 29.82% 30.76% 31.07% 28.28% 31.64% 31.98% 41.30% Other Income 206.11 168.79 206.83 134.64 148.24 130.18 81.74 77.10 51.58 81.50 81.12 Interest 1,259.71 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 175.89 289.71 366.63 341.08 338.23 275.87 299.78 258.23 291.43 264.01 269.05 PBT 1,150.89 1,553.87 781.31 658.51 595.32 420.21 314.58 191.80 -94.15 -139.75 -69.24 Tax -279.02 -178.79 348.74 294.24 160.80 164.17 165.88 170.91 83.71 69.83 97.35 Tax Rate -24.24% -11.51% 39.26% 50.17% 17.45% 39.07% 52.73% 129.80% -88.91% -49.97% -77.10% PAT 1,429.90 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 1,381.33 1,733.57 521.23 293.94 771.41 273.48 148.70 -39.24 -177.86 -209.58 -223.61 Minority Interest -48.57 -39.47 -18.15 -1.52 7.16 2.74 4.96 6.82 7.51 19.36 138.26 PAT Margin 16.21% 16.88% 5.13% 3.61% 12.98% 5.53% 3.03% -0.66% -4.73% -6.40% -3.84% PAT Growth 44.17% 236.75% 72.04% -62.44% 181.87% 79.76% - - - - EPS 50.94 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 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

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

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

kotak mahindra trustee co ltd a/c kotak multicap fund

sbi infrastructure fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ashoka Buildcon’s JV bags project worth Rs 1,815.79 crore
11th Dec 2025, 14:12 PM

M/s Adani-Ashoka-Aakshaya has secured LoA from Brihanmumbai Municipal Corporation
Read More
Ashoka Buildcon bags additional scope of work worth Rs 447.21 crore for existing BMC Project
8th Dec 2025, 10:07 AM

The time period to complete the existing work and additional scope of work is revised to January 13, 2028
Read More
Ashoka Buildcon receives LoA for North Western Railway, Ajmer Project
8th Nov 2025, 10:22 AM

The accepted project cost is Rs 539.35 crore
Read More

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ashoka Buildcon Ltd.

Engineering - Roads Construction

BSE: 533271 | NSE: ASHOKA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: