Financials of Ashoka Buildcon Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ashoka Buildcon Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4481,9352,1542,6573,0522,4652,4892,3882,6941,8871,8511,8271,954
Expenses +1,8931,4621,6082,0702,4261,8661,5841,7491,9171,2881,2661,3921,696
Operating Profit556473546587626599905639777599585435258
OPM %23%24%25%22%21%24%36%27%29%32%32%24%13%
Other Income +-423841421932940396150-1632,41625
Interest28831932133733430830731331831131820082
Depreciation879699103689498584038404241
Profit before tax13997167189417227540307481300642,609160
Tax %132%26%29%48%39%30%14%-116%6%24%-41%19%8%
Net Profit +-457211999254158462662452227912,111147
EPS in Rs-1.492.414.003.438.895.3616.2823.3215.407.742.7875.215.10

Financials of Ashoka Buildcon Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,3202,8252,9733,6014,9305,0704,9925,9998,1009,79810,0377,520
Expenses +1,8471,9072,0372,4623,5373,4953,4554,2106,1327,5647,1175,642
Operating Profit4739189351,1401,3931,5751,5361,7891,9692,2352,9201,878
OPM %20%33%31%32%28%31%31%30%24%23%29%25%
Other Income +2924821111793147485643121702,327
Interest2728009089941,0211,0439701,0041,1041,3101,245912
Depreciation152269264291258300276338341367290161
Profit before tax78-126-155-351313264389325888701,5553,132
Tax %102%77%45%239%131%51%38%17%50%40%-12%18%
Net Profit +-1-224-225-119-401602737712945211,7342,576
EPS in Rs3.42-3.04-7.31-3.96-1.195.899.8427.7310.4217.9260.3590.84
Dividend Payout %27%-33%-15%-13%0%0%0%0%0%0%0%0%

Financials of Ashoka Buildcon Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital79949494140140140140140140140140
Reserves1,2781,6213762221472744791,2401,5352,0803,7756,439
Borrowings +3,8734,6924,7545,1026,0446,2626,7193,6355,5095,4501,9881,608
Other Liabilities +9,4374,5715,5806,1326,7706,9586,87910,3899,86011,33814,6704,862
Total Liabilities14,66710,97710,80411,55013,10113,63414,21715,40517,04519,00920,57313,050
Fixed Assets +12,5718,5158,0167,8757,8747,6937,4881,3096,9276,6891,1241,162
CWIP1512037465877627362395354
Investments2402281862472841862146573112221440
Other Assets +1,7052,2152,5653,3814,8855,6786,45413,9599,98212,16919,17511,394
Total Assets14,66710,97710,80411,55013,10113,63414,21715,40517,04519,00920,57313,050

Financials of Ashoka Buildcon Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +390251827621-901,0701553534927491,673655
Cash from Investing Activity +-812-104-63-315-244-117-176-233-311258-6261,276
Cash from Financing Activity +36925-866-98311-571-221-35-311-407-1,052-1,590
Net Cash Flow-53172-101208-24381-24285-130600-4341
Free Cash Flow-497142696462-300966732163176061,573547
CFO/OP101%39%98%65%7%81%20%30%34%44%68%47%

Financials of Ashoka Buildcon Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days576744707867664641394478
Inventory Days44322018410313712310877716733
Days Payable22335128522923220620614616015769
Cash Conversion Cycle57287-87-31-48-28-17-52-28-49-4642
Working Capital Days-20-11-113-120-94-129-8335-48-543142
ROCE %7%11%12%18%20%20%20%25%28%27%40%27%