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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,917.65
3.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,495.33
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.65
14.08
17.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.89
7.41
4.71

PAT CAGR (%)

10 Years
5 Years
3 Years

19.97
26.77
-13.55

P:E (Median)

8 Years
5 Years
3 Years

4.27
8.15
7.19

P:BV (Average)

8 Years
5 Years
3 Years

4.60
2.85
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.15
4.07
3.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.92 60.35 12.64 17.23
P/E Ratio 11.76 3.49 16.67 12.23
Revenue 8957 10037 7888 8939
EBITDA 2252 2920 728 857
Net Income 503 1694 343 468
ROA 2.8 8.5
P/B Ratio 1.55 1.51 1.35 1.23
ROE 25.83 55.22 8.34 10.35
FCFF 34 710 235 292
FCFF Yield 0.43 9.15 3.03 3.76
Net Debt 4533 1402 1172 98
BVPS 135.81 139.47 155.93 171.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,974.83 2,499.82 -21.00% 1,791.99 2,133.51 -16.01% 1,417.56 1,561.28 -9.21% 1,877.05 1,532.06 22.52%
Expenses 1,831.64 2,313.94 -20.84% 1,628.65 1,956.99 -16.78% 1,298.56 1,417.40 -8.38% 1,755.68 1,461.84 20.10%
EBITDA 143.18 185.88 -22.97% 163.34 176.52 -7.47% 119.00 143.88 -17.29% 121.38 70.22 72.86%
EBIDTM 7.25% 7.44% 9.11% 8.27% 8.39% 9.22% 6.47% 4.58%
Other Income 37.57 32.67 15.00% 23.75 28.40 -16.37% 41.33 28.35 45.78% 23.72 25.19 -5.84%
Interest 76.56 61.98 23.52% 82.92 62.01 33.72% 70.63 52.70 34.02% 66.26 51.36 29.01%
Depreciation 25.64 30.17 -15.01% 25.27 27.59 -8.41% 24.92 24.70 0.89% 22.37 22.18 0.86%
PBT 78.55 343.04 -77.10% 78.89 115.31 -31.58% 64.78 94.82 -31.68% 56.47 21.87 158.21%
Tax 18.96 74.76 -74.64% 18.38 28.74 -36.05% 28.63 23.70 20.80% 15.69 5.51 184.75%
PAT 59.60 268.28 -77.78% 60.52 86.58 -30.10% 36.16 71.12 -49.16% 40.78 16.36 149.27%
PATM 3.02% 10.73% 3.38% 4.06% 2.55% 4.56% 2.17% 1.07%
EPS 2.12 9.56 -77.82% 2.16 3.08 -29.87% 1.29 2.53 -49.01% 1.45 0.58 150.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,694.42 3,051.87 -11.71% 2,387.89 2,657.12 -10.13% 2,488.93 2,154.31 15.53% 2,465.39 1,935.16 27.40%
Expenses 1,917.22 2,416.63 -20.67% 1,749.03 2,060.14 -15.10% 1,583.82 1,608.33 -1.52% 1,866.47 1,461.87 27.68%
EBITDA 777.20 635.24 22.35% 638.86 596.98 7.02% 905.12 545.98 65.78% 598.92 473.30 26.54%
EBIDTM 28.84% 20.81% 26.75% 22.47% 36.37% 25.34% 24.29% 24.46%
Other Income 61.00 86.01 -29.08% 38.47 41.82 -8.01% 40.06 41.02 -2.34% 29.26 37.98 -22.96%
Interest 317.68 333.80 -4.83% 312.72 337.16 -7.25% 306.96 320.82 -4.32% 307.96 318.60 -3.34%
Depreciation 39.70 67.97 -41.59% 58.05 103.18 -43.74% 98.28 99.42 -1.15% 93.68 96.06 -2.48%
PBT 480.82 426.41 12.76% 306.57 198.46 54.47% 539.94 166.75 223.80% 226.55 96.61 134.50%
Tax 29.60 162.98 -81.84% -354.84 90.12 - 77.63 60.47 28.38% 68.82 35.17 95.68%
PAT 451.22 263.42 71.29% 661.41 108.35 510.44% 462.30 106.28 334.98% 157.73 61.44 156.72%
PATM 16.75% 8.63% 27.70% 4.08% 18.57% 4.93% 6.40% 3.17%
EPS 15.40 8.89 73.23% 23.32 3.43 579.88% 16.28 3.56 357.30% 5.36 2.04 162.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,963.09 Net Sales Growth -8.61% 21.25% 37.20% 21.67% -3.05% 3.06% 56.18% 21.92% 27.20% -19.65% Cost Of Goods Sold 2,882.22 3,442.99 2,426.07 1,431.49 1,248.74 1,144.58 1,481.65 817.84 576.74 501.47 746.09 Gross Profit 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 1,216.99 GP Margin 59.18% 55.44% 61.93% 69.18% 67.29% 70.93% 61.22% 66.57% 71.26% 68.21% 61.99% Total Expenditure 6,514.53 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 1,713.33 Power & Fuel Cost - 318.95 353.85 272.59 191.39 193.45 156.64 102.45 66.73 52.20 62.27 % Of Sales - 4.13% 5.55% 5.87% 5.01% 4.91% 4.10% 4.19% 3.33% 3.31% 3.17% Employee Cost - 233.05 191.48 181.11 168.48 182.01 149.03 106.68 90.11 72.97 52.82 % Of Sales - 3.02% 3.00% 3.90% 4.41% 4.62% 3.90% 4.36% 4.49% 4.63% 2.69% Manufacturing Exp. - 2,861.31 2,686.98 2,047.50 1,465.07 1,615.14 1,352.54 1,009.69 930.18 588.06 757.33 % Of Sales - 37.03% 42.17% 44.08% 38.38% 41.02% 35.40% 41.27% 46.36% 37.28% 38.58% General & Admin Exp. - 190.84 142.27 111.28 100.31 111.40 96.50 71.50 66.61 69.30 77.69 % Of Sales - 2.47% 2.23% 2.40% 2.63% 2.83% 2.53% 2.92% 3.32% 4.39% 3.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.96 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.05% 0% 0% 0% 0% Miscellaneous Exp. - 103.02 38.02 44.98 124.02 105.21 67.15 44.70 33.46 45.57 0.00 % Of Sales - 1.33% 0.60% 0.97% 3.25% 2.67% 1.76% 1.83% 1.67% 2.89% 0.87% EBITDA 546.90 576.49 533.68 555.69 519.52 585.63 515.18 293.41 242.65 247.83 249.76 EBITDA Margin 7.74% 7.46% 8.37% 11.96% 13.61% 14.87% 13.48% 11.99% 12.09% 15.71% 12.72% Other Income 126.37 114.61 105.41 145.65 192.08 144.93 115.70 97.79 71.92 98.30 58.46 Interest 296.37 228.06 140.98 85.62 77.17 85.45 90.69 48.53 47.43 66.62 59.02 Depreciation 98.20 104.64 74.24 69.71 87.20 111.13 76.27 53.22 50.74 67.07 55.35 PBT 278.69 358.40 423.87 546.01 547.23 533.99 463.92 289.45 216.40 212.44 193.84 Tax 81.66 132.71 102.02 85.06 139.10 146.85 130.73 52.44 40.31 64.16 51.67 Tax Rate 29.30% 23.08% 13.20% -38.04% 25.42% 27.50% 31.36% 18.12% 18.63% 31.61% 26.66% PAT 197.06 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 142.18 PAT before Minority Interest 197.06 442.76 671.27 -308.65 408.13 387.14 286.16 237.01 176.09 138.84 142.18 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 2.79% 5.73% 10.53% -6.65% 10.69% 9.83% 7.49% 9.69% 8.78% 8.80% 7.24% PAT Growth -55.45% -34.04% - - 5.42% 35.29% 20.74% 34.60% 26.83% -2.35% EPS 7.02 15.77 23.91 -11.00 14.54 13.79 10.19 8.44 6.27 4.95 5.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 2,290.08 Net Sales Growth 2.43% 20.96% 35.03% 20.18% -1.55% 2.85% 36.91% 21.13% 33.69% -2.90% Cost Of Goods Sold 2,978.69 3,591.96 2,662.27 1,520.38 1,290.90 1,159.36 1,508.32 832.45 597.13 283.02 733.21 Gross Profit 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 1,556.87 GP Margin 70.32% 63.34% 67.13% 74.66% 74.14% 77.14% 69.41% 76.88% 79.91% 87.27% 67.98% Total Expenditure 7,116.54 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 1,817.09 Power & Fuel Cost - 338.48 371.16 284.70 201.30 201.67 164.74 110.03 72.11 55.81 65.00 % Of Sales - 3.45% 4.58% 4.75% 4.03% 3.98% 3.34% 3.06% 2.43% 2.51% 2.84% Employee Cost - 438.68 387.82 354.14 321.04 293.30 188.39 141.09 118.20 95.89 66.86 % Of Sales - 4.48% 4.79% 5.90% 6.43% 5.78% 3.82% 3.92% 3.98% 4.31% 2.92% Manufacturing Exp. - 2,805.75 2,448.18 1,837.46 1,310.88 1,596.32 1,463.61 1,227.59 1,073.44 699.80 744.70 % Of Sales - 28.63% 30.22% 30.63% 26.26% 31.48% 29.69% 34.09% 36.11% 31.47% 32.52% General & Admin Exp. - 250.57 195.99 158.66 146.39 151.68 139.31 107.25 136.71 91.71 95.21 % Of Sales - 2.56% 2.42% 2.64% 2.93% 2.99% 2.83% 2.98% 4.60% 4.12% 4.16% Selling & Distn. Exp. - 1.20 4.11 1.49 2.32 1.81 4.29 0.47 0.52 0.74 1.36 % Of Sales - 0.01% 0.05% 0.02% 0.05% 0.04% 0.09% 0.01% 0.02% 0.03% 0.06% Miscellaneous Exp. - 120.31 62.17 53.10 183.37 91.15 67.19 42.61 24.15 78.40 1.36 % Of Sales - 1.23% 0.77% 0.89% 3.67% 1.80% 1.36% 1.18% 0.81% 3.53% 4.84% EBITDA 2,920.10 2,251.50 1,968.78 1,789.06 1,535.50 1,575.18 1,394.27 1,139.52 950.56 918.27 472.99 EBITDA Margin 29.09% 22.98% 24.30% 29.82% 30.76% 31.07% 28.28% 31.64% 31.98% 41.30% 20.65% Other Income 168.79 206.83 134.64 148.24 130.18 81.74 77.10 51.58 81.50 81.12 29.03 Interest 1,245.32 1,310.39 1,103.83 1,003.75 969.60 1,042.56 1,021.34 993.81 907.80 799.60 272.11 Depreciation 289.71 366.63 341.08 338.23 275.87 299.78 258.23 291.43 264.01 269.05 151.71 PBT 1,553.88 781.31 658.51 595.32 420.21 314.58 191.80 -94.15 -139.75 -69.24 78.20 Tax -178.79 348.74 294.24 160.80 164.17 165.88 170.91 83.71 69.83 97.35 79.55 Tax Rate -11.51% 39.26% 50.17% 17.45% 39.07% 52.73% 129.80% -88.91% -49.97% -77.10% 101.73% PAT 1,732.66 503.08 292.42 778.57 276.22 153.66 -32.42 -170.35 -190.22 -85.35 81.48 PAT before Minority Interest 1,693.19 521.23 293.94 771.41 273.48 148.70 -39.24 -177.86 -209.58 -223.61 -1.35 Minority Interest -39.47 -18.15 -1.52 7.16 2.74 4.96 6.82 7.51 19.36 138.26 82.83 PAT Margin 17.26% 5.13% 3.61% 12.98% 5.53% 3.03% -0.66% -4.73% -6.40% -3.84% 3.56% PAT Growth 221.17% 72.04% -62.44% 181.87% 79.76% - - - - - EPS 61.73 17.92 10.42 27.74 9.84 5.47 -1.15 -6.07 -6.78 -3.04 2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,054.34 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 79.31 Total Reserves 3,672.14 3,229.36 2,558.35 2,866.37 2,458.58 2,071.67 1,832.71 1,629.19 1,602.19 975.02 Non-Current Liabilities 656.36 599.38 507.52 403.65 515.77 803.17 285.74 260.03 217.44 494.67 Secured Loans 155.49 75.53 123.33 71.45 151.16 186.78 69.26 41.23 25.39 21.87 Unsecured Loans 41.15 41.15 39.60 36.71 33.83 172.42 52.15 47.35 43.31 205.78 Long Term Provisions 48.47 44.58 55.85 48.67 61.49 55.98 26.57 18.62 57.57 77.90 Current Liabilities 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 1,107.44 Trade Payables 1,574.48 1,020.40 807.97 702.10 688.26 808.76 592.72 569.27 441.68 590.48 Other Current Liabilities 1,395.81 1,251.91 951.66 1,012.51 1,242.33 1,029.66 1,049.63 735.22 484.55 291.13 Short Term Borrowings 1,178.24 863.53 318.77 245.99 168.89 371.39 3.73 88.22 194.40 200.58 Short Term Provisions 27.42 24.75 23.19 78.93 50.26 31.75 33.84 44.17 16.00 25.25 Total Liabilities 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 2,656.45 Net Block 327.30 282.20 278.86 285.41 349.07 379.91 217.38 168.82 151.17 166.90 Gross Block 948.89 807.96 735.91 681.84 779.41 720.59 483.84 384.29 316.62 443.95 Accumulated Depreciation 621.58 525.76 457.06 396.43 430.35 340.69 266.46 215.47 165.45 277.04 Non Current Assets 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 1,504.43 Capital Work in Progress 2.20 28.49 1.74 1.73 9.51 5.52 14.98 15.84 3.63 20.22 Non Current Investment 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 1,096.98 Long Term Loans & Adv. 478.70 299.47 164.99 1,360.55 1,041.47 1,013.60 357.85 237.36 50.72 218.05 Other Non Current Assets 27.16 34.08 32.26 65.49 58.56 151.54 144.82 61.87 83.25 2.28 Current Assets 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 1,152.01 Current Investments 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.65 298.41 187.70 171.72 153.38 152.66 145.91 86.60 796.29 468.54 Sundry Debtors 1,098.53 1,085.82 1,048.32 1,198.41 1,250.37 1,279.15 860.03 457.52 579.90 478.25 Cash & Bank 510.61 186.49 144.00 136.41 291.11 54.99 123.46 63.81 27.44 23.86 Other Current Assets 3,483.56 23.72 9.94 161.87 699.78 855.34 681.29 1,021.37 127.47 181.35 Short Term Loans & Adv. 3,460.18 2,839.52 1,951.28 609.87 605.95 239.52 320.85 172.78 123.35 169.94 Net Current Assets 1,353.61 1,273.37 1,239.66 238.74 244.90 100.57 130.78 192.42 394.47 44.58 Total Assets 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 2,656.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,220.25 1,675.60 1,380.83 619.31 414.29 286.89 315.91 469.48 1,714.57 1,356.92 Share Capital 140.36 140.36 140.36 140.36 140.36 140.36 93.57 93.57 93.57 79.31 Total Reserves 2,079.89 1,535.24 1,240.47 478.95 273.93 146.53 222.34 375.90 1,620.99 1,277.60 Non-Current Liabilities 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 11,456.75 Secured Loans 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 3,091.73 Unsecured Loans 918.38 752.00 0.00 551.92 506.50 384.15 355.09 303.37 171.54 492.01 Long Term Provisions 363.33 230.40 60.87 120.21 84.99 138.45 237.23 133.55 114.65 103.28 Current Liabilities 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 1,338.28 Trade Payables 1,573.29 1,068.57 859.40 727.41 738.08 947.05 649.28 574.35 540.01 633.17 Other Current Liabilities 3,527.98 3,135.51 2,163.18 3,095.05 3,141.66 2,681.25 2,477.89 2,009.15 830.06 409.99 Short Term Borrowings 1,073.27 964.67 334.98 287.07 257.78 328.39 63.19 88.22 194.40 200.58 Short Term Provisions 51.56 177.85 102.21 299.30 385.88 300.46 71.53 148.55 175.62 94.54 Total Liabilities 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 14,656.70 Net Block 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 12,571.23 Gross Block 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 13,202.33 Accumulated Depreciation 3,274.29 2,928.54 2,579.28 2,253.58 1,999.68 1,730.95 1,474.85 1,243.92 596.04 631.09 Non Current Assets 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 13,392.83 Capital Work in Progress 39.17 62.34 72.55 61.62 76.87 58.12 46.39 36.56 19.97 150.52 Non Current Investment 11.52 32.16 30.17 198.53 212.31 167.00 196.36 146.16 157.30 225.59 Long Term Loans & Adv. 958.64 350.08 832.16 1,254.28 1,545.16 507.15 303.48 242.77 74.87 444.92 Other Non Current Assets 276.23 483.94 1,767.18 1,230.96 563.60 1,022.76 707.48 284.16 288.35 0.58 Current Assets 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 1,263.85 Current Investments 100.64 41.06 34.50 15.21 7.00 116.50 50.79 40.16 70.30 14.73 Inventories 698.52 560.53 449.89 436.70 434.77 426.45 419.43 359.55 1,073.11 728.56 Sundry Debtors 1,058.41 918.46 764.16 895.79 931.41 1,048.28 688.98 360.95 516.15 364.44 Cash & Bank 816.41 579.76 729.45 630.73 754.38 234.24 253.23 102.28 170.87 40.98 Other Current Assets 3,023.37 1,125.75 1,066.17 715.70 1,365.58 1,590.96 969.25 1,182.54 69.16 115.14 Short Term Loans & Adv. 2,445.98 1,668.72 1,755.37 1,228.63 1,144.43 206.42 90.39 102.44 60.34 97.92 Net Current Assets -528.75 -452.34 1,339.76 -486.06 -1,030.27 -840.73 -880.22 -774.80 159.52 -74.42 Total Assets 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 14,656.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 410.14 72.76 161.08 131.05 741.26 7.53 498.46 442.11 -349.59 -74.67 PBT 575.47 773.30 -223.59 547.23 533.99 416.89 289.45 216.40 203.00 193.84 Adjustment 21.51 -247.94 769.86 93.39 141.80 153.36 46.41 67.24 88.93 83.36 Changes in Working Capital -34.20 -313.62 -233.73 -386.87 206.88 -445.14 241.53 230.66 -570.61 -303.00 Cash after chg. in Working capital 562.78 211.74 312.54 253.75 882.67 125.11 577.39 514.31 -278.68 -25.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.64 -138.97 -151.46 -122.70 -141.41 -117.58 -78.94 -72.20 -70.90 -48.88 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 -281.54 -390.85 -251.73 -206.41 -56.56 -551.67 -334.13 -145.59 -14.59 -91.29 Net Fixed Assets -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 -5.36 Net Investments -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 -121.33 Others -55.53 17.93 -593.31 -264.51 53.39 -306.52 -195.70 10.80 -25.53 35.40 Cash from Financing Activity 172.69 335.91 25.46 -73.59 -447.50 473.19 -18.30 -184.05 387.50 161.65 Net Cash Inflow / Outflow 301.29 17.81 -65.19 -148.95 237.20 -70.95 146.03 112.47 23.33 -4.31 Opening Cash & Equivalents 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82 -195.14 9.74 Closing Cash & Equivalent 357.89 56.60 38.79 103.98 252.93 15.73 86.69 -59.34 -171.82 5.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 748.84 492.24 352.76 155.29 1,069.69 -90.27 621.11 827.25 250.74 389.82 PBT 870.26 588.19 932.21 437.65 326.24 130.62 -34.95 -154.82 -126.28 78.20 Adjustment 768.28 804.17 861.51 1,274.16 1,335.50 1,320.81 1,331.46 1,119.62 1,012.01 458.52 Changes in Working Capital -650.92 -727.19 -1,256.68 -1,411.96 -387.62 -1,359.50 -555.75 -44.21 -652.44 -131.67 Cash after chg. in Working capital 987.62 665.17 537.03 299.85 1,274.11 91.93 740.76 920.59 233.28 405.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.21 Tax Paid -238.78 -172.93 -184.27 -144.56 -204.42 -182.20 -119.65 -93.34 -109.54 -87.44 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 0.00 127.00 0.00 Cash From Investing Activity 233.59 -310.68 -232.57 -176.12 -117.20 -244.36 -314.79 -62.76 -104.29 -812.20 Net Fixed Assets -114.64 -98.80 -54.08 105.35 -62.81 -227.29 -98.69 -79.88 143.92 -5.36 Net Investments -111.37 -309.98 395.66 -47.25 -47.14 -17.86 -39.74 -76.51 -132.98 -121.33 Others 459.60 98.10 -574.15 -234.22 -7.25 0.79 -176.36 93.63 -115.23 -685.51 Cash from Financing Activity -407.43 -311.19 -35.00 -220.86 -571.14 310.53 -98.42 -865.94 25.04 369.36 Net Cash Inflow / Outflow 575.00 -129.63 85.18 -241.68 381.35 -24.09 207.90 -101.45 171.50 -53.02 Opening Cash & Equivalents 294.16 423.79 338.61 580.29 198.94 223.03 15.13 156.25 154.60 68.86 Closing Cash & Equivalent 869.16 294.16 423.79 338.61 580.29 198.94 223.03 54.81 326.09 15.83

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.81 120.04 96.13 107.11 92.58 78.80 68.62 61.37 60.41 44.31 ROA 5.61% 10.79% -5.74% 7.62% 7.36% 6.26% 6.48% 5.44% 4.87% 5.85% ROE 12.33% 22.12% -10.82% 14.56% 16.09% 13.83% 12.99% 10.30% 10.10% 14.31% ROCE 16.63% 23.85% -4.12% 19.28% 20.54% 19.96% 16.86% 13.02% 14.86% 19.04% Fixed Asset Turnover 8.80 8.26 6.55 5.23 5.25 6.34 5.64 5.74 4.16 4.48 Receivable days 51.59 61.12 88.28 117.07 117.24 102.18 98.21 94.04 121.99 61.92 Inventory Days 17.27 13.92 14.12 15.54 14.18 14.26 17.33 80.03 145.81 84.90 Payable days 128.16 130.28 188.71 201.47 81.07 76.30 96.66 99.94 125.26 86.51 Cash Conversion Cycle -59.30 -55.23 -86.31 -68.86 50.36 40.14 18.89 74.13 142.54 60.30 Total Debt/Equity 0.38 0.31 0.21 0.15 0.17 0.36 0.08 0.12 0.26 0.42 Interest Cover 3.52 6.49 -1.61 8.09 7.25 5.60 6.96 5.56 4.05 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.09 59.69 49.19 22.06 14.76 10.22 11.25 16.72 61.08 57.03 ROA 2.89% 1.81% 5.22% 1.97% 1.12% -0.32% -1.60% -1.93% -1.75% -0.01% ROE 26.76% 19.23% 77.14% 52.92% 42.41% -13.02% -45.29% -19.19% -14.56% -0.10% ROCE 29.37% 27.77% 31.39% 20.11% 20.89% 19.63% 16.91% 13.21% 11.39% 7.10% Fixed Asset Turnover 0.99 1.18 0.88 0.52 0.53 0.52 0.39 0.32 0.20 0.26 Receivable days 36.82 37.91 50.50 66.80 71.25 64.31 53.18 53.72 72.09 39.35 Inventory Days 23.45 22.76 26.97 31.86 31.00 31.31 39.46 87.75 147.49 107.80 Payable days 125.24 125.54 186.89 205.51 83.65 78.28 81.86 89.40 132.38 101.49 Cash Conversion Cycle -64.97 -64.87 -109.42 -106.84 18.60 17.34 10.78 52.07 87.20 45.66 Total Debt/Equity 2.45 3.29 2.62 10.84 15.09 21.07 16.15 10.13 2.74 2.99 Interest Cover 1.66 1.53 1.93 1.45 1.30 1.13 0.91 0.85 0.84 1.29

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 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
Ashoka Buildcon gets LoA worth Rs 568.86 crore
23rd Apr 2025, 10:11 AM

The said contract is to be executed in 913 days
Read More
Ashoka Buildcon emerges as lowest bidder for project of Central Railway
12th Apr 2025, 13:00 PM

The bid value is Rs 568.86 crore
Read More
Ashoka Buildcon sells 51% stake in Prakashmaan
9th Apr 2025, 16:12 PM

Subsequent to this transaction, Prakashmaan will become an associate company
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: