Ashoka Buildcon Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-54
Equity

Latest Equity

140.36
Face Value

Latest Face Value

5
Reserves

Total Reserve

6447.77
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

7519.88
Net Profit

Full Year Net Profit

776.74
Full Year CPS

Full Year Cash Per Share

33.4
Earning Per Share

Full Year Earning Per Share

27.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1504.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

234.7
Networth

Full Year Return on Networth

15.29
Price/Book Value

Price to Book value

0.434597
Yearly PE ratio

Full Year Price to Earning per share

3.7
Yearly PC ratio

Full Year Price to Cash Per Share

3.1
Bse value

BSE Value in lakhs

193.04
Nse value

NSE Value in lakhs

1767.91
High

52 week high

206
Low

52 week low

95
Price

NSE Current market price

102
CPM

Current market price

102
Market cap

BSE / NSE Market Cap

2865.62
Net profit

Latest Quarter Net Profit

161.7
Net profit variance

Latest Quarter Net Profit variance

-29
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10663.31
TTM OP

Trailing Twelve 12 month Operating Profit

673.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.31
TTM GP

Trailing Twelve 12 month Gross Profit

2973.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

43.82
TTM NP

Trailing Twelve 12 month Net Profit

888.08
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-58.85
TTM EPS

Trailing Twelve 12 month EPS

22.47
TTM PE

Trailing Twelve 12 month PE

4.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

363.1
Equity

Latest Equity

140.36
LTP

Latest Price (BSE/NSE)

102
Gross block

Latest Gross Block

10288.97
Loans

Total loans

411.53
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.7
Year GPM

Full Year Gross Profit Margin

15.1
Quarter OPM

Latest quater Operation Profit Margin

13.9

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 2,388 2,694 1,887 1,851 1,827 1,954 1,500 1,505
YOY Sales Growth % -10% -12% -23% -26% -23% -27% -21% -19%
Gross Sales 2,388 2,694 1,887 1,851 1,827 1,954 1,500 1,505
+ Expenses 1,749 1,917 1,288 1,486 1,392 1,709 1,242 1,613
Material Cost % 30% 26% 25% 22% 26% 27% 25% 29%
Raw Material Cost 708 692 467 409 470 528 374 444
Manufacturing Cost % 4% 3% 3% 15% 5% 6% 5% 26%
Employee Cost % 5% 4% 6% 6% 5% 5% 7% 7%
Other Cost % 35% 39% 35% 38% 40% 49% 46% 45%
Raw Materials % 30% 26% 25% 22% 26% 27% 25% 29%
Other Manufacturing Expenses % 4% 3% 3% 15% 5% 6% 5% 26%
Development & Construction Cost % 35% 39% 35% 38% 40% 49% 46% 45%
Operating Profit 639 777 599 366 435 245 258 -109
OPM % 27% 29% 32% 20% 24% 13% 17% -7%
+ Other Income 39 61 50 57 2,416 38 34 105
Miscellaneous Income 39 61 50 57 2,416 38 34 105
Exceptional Income 0 0 0 0 2,376 0 0 0
Interest 313 318 311 318 200 82 83 82
Depreciation 58 40 38 40 42 41 36 42
Profit before tax 307 481 300 64 2,609 160 173 -128
+ Tax % -116% 6% 24% -41% 19% 8% 26% 7%
Current Tax 51 67 52 68 50 41 41 38
Deferred Tax -406 -37 21 -95 448 -28 4 -47
+ Net Profit 661 452 227 91 2,111 147 127 -119
Extraordinary Income / Expense 0 0 0 -219 2,376 -13 0 -319
Exceptional Item 0 0 0 -219 2,376 -13 0 -319
Minority Interest (After Tax) -7 -19 -10 -13 0 -4 1 0
Net Profit After Minority Interest 655 432 217 78 2,111 143 128 -119
EPS in Rs 23.32 15.40 7.74 2.78 75.21 5.10 4.55 -4.23

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,980 3,603 4,930 5,070 4,992 5,999 8,100 9,798 10,037 7,520
Sales Growth % 21% 37% 3% -2% 20% 35% 21% 2% -25%
Gross Sales 2,028 2,534 4,930 5,070 4,992 5,980 8,090 9,798 10,037 7,520
Excise Duty 7 2 0 0 0 0 0 0 0 0
+ Expenses 2,735 3,323 3,597 3,495 3,456 4,210 6,204 7,565 7,117 5,642
Material Cost % 20% 23% 31% 23% 26% 25% 33% 37% 30% 25%
Raw Material Cost 597 832 1,508 1,159 1,291 1,520 2,662 3,592 2,979 1,874
Manufacturing Cost % 39% 38% 34% 37% 32% 37% 36% 33% 34% 41%
Employee Cost % 4% 4% 4% 6% 6% 6% 5% 4% 4% 6%
Other Cost % 28% 27% 4% 4% 5% 2% 3% 3% 3% 4%
Raw Materials % 20% 23% 31% 23% 26% 25% 33% 37% 30% 25%
Power & Fuel % 2% 3% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 37% 35% 34% 37% 32% 37% 36% 33% 34% 41%
Selling & Administration % 4% 2% 2% 2% 2% 2% 1% 1% 2% 2%
Miscellaneous Expenses % 1% 1% 3% 2% 3% 1% 2% 2% 2% 2%
Development & Construction Cost % 28% 31% 34% 37% 32% 37% 36% 33% 34% 40%
Operating Profit 245 280 1,333 1,575 1,536 1,789 1,897 2,233 2,920 1,878
OPM % 8% 8% 27% 31% 31% 30% 23% 23% 29% 25%
+ Other Income 82 111 77 93 148 485 136 314 170 2,327
Miscellaneous Income 72 98 84 93 148 505 151 314 170 2,561
Exceptional Income 0 0 0 0 0 326 0 107 0 2,376
Interest 908 994 1,021 1,043 970 1,004 1,104 1,310 1,245 912
Depreciation 264 291 258 300 276 338 341 367 290 161
Profit before tax 229 289 131 326 438 932 588 870 1,555 3,132
+ Tax % 30% 29% 131% 51% 38% 17% 50% 40% -11% 18%
Current Tax 74 90 187 193 148 130 176 261 283 211
Deferred Tax -5 -7 -16 -27 16 31 118 87 -462 345
+ Net Profit 189 237 -40 160 273 771 294 544 1,734 2,576
Profit Growth % 26% -117% -498% 71% 182% -62% 85% 219% 49%
Extraordinary Income / Expense 0 0 -60 0 0 326 -72 107 0 2,144
Exceptional Item 0 0 -60 0 0 326 -72 107 0 2,144
Minority Interest (After Tax) 19 8 7 5 3 7 -2 -18 -39 -26
Net Profit After Minority Interest -205 -111 -33 165 276 779 292 503 1,694 2,550
EPS in Rs 0.00 0.00 0.00 5.71 9.74 27.48 10.47 18.57 61.75 91.76

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 94 94 140 140 143 143 140 203 196 189
Reserves 376 222 147 274 479 1,240 1,535 2,080 3,775 6,439
+ Borrowings 4,754 5,101 6,044 6,262 6,716 3,633 5,509 5,388 1,932 1,559
Secured Borrowings 4,435 4,744 5,607 5,691 6,108 3,571 5,284 4,309 1,496 1,148
Unsecured Borrowings 320 358 437 571 609 62 226 1,079 436 412
Deferred Credit 0 0 0 0 0 0 752 0 0 0
+ Other Liabilities 5,580 6,132 6,770 6,958 6,879 10,389 9,860 11,338 14,670 4,696
Current Liabilities 2,616 3,032 3,621 3,826 3,586 2,828 3,799 4,754 4,012 2,180
Provisions 149 72 300 386 299 102 178 55 40 59
Minority Interest 117 94 119 128 211 219 220 204 244 -3
Other liability items 2,849 3,008 3,030 3,004 3,098 7,402 5,941 6,500 10,633 2,695
Total Liabilities 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,009 20,573 12,884
+ Fixed Assets 8,016 7,875 7,874 7,693 7,488 1,309 6,927 6,689 1,124 1,162
Gross Block 9,260 9,350 9,605 9,700 9,735 9,878 10,049 9,990 10,100 10,289
Accumulated Depreciation 1,244 1,475 1,731 2,007 2,247 2,584 2,950 3,301 8,975 9,127
CWIP 37 46 58 77 62 73 62 39 53 54
Investments 186 247 284 186 214 65 73 112 221 440
+ Other Assets 2,565 3,381 4,885 5,678 6,454 13,959 9,982 12,169 19,175 11,228
Inventories 360 419 426 435 437 450 561 702 544 449
Trade receivables 361 689 1,048 931 896 764 918 1,058 1,212 1,610
Cash Equivalents 102 253 234 754 631 729 580 816 377 663
Loans n Advances 1,217 1,010 1,647 1,448 2,021 2,912 2,896 3,143 3,975 4,165
Other asset items 525 1,010 1,529 2,109 2,469 9,103 5,028 6,449 13,068 4,341
Total Assets 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,009 20,573 12,884

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 827 621 -90 1,070 155 353 492 749 1,673 655
Profit from Operations 965 1,297 1,451 1,662 1,712 1,794 1,392 1,639 2,179 1,586
Working Capital Changes -44 -556 -1,360 -388 -1,412 -1,257 -727 -651 -182 -707
Profit Before Tax & Extraordinary Items -155 -35 131 326 438 932 588 870 1,555 3,132
Depreciation 264 291 258 300 276 338 341 367 290 161
Interest (Net) 898 970 984 994 896 914 431 506 305 382
Dividend Received -6 0 -5 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -3 -1 -1 -4 0 -4 -2 0 -12 -8
Profit / Loss on Sale of Investments -42 59 0 -12 -17 -11 -2 -30 -6 -1,804
Provisions & Write-offs (Net) 8 12 24 57 118 -50 -36 33 47 75
Receivables 17 -531 -1,523 -259 -1,023 -1,089 -1,071 -1,253 -50 -389
Inventories -60 -60 -2 -8 -2 -13 -113 -136 158 96
Trade Payables 34 75 374 -206 51 180 273 520 -175 -24
Direct Taxes Paid -93 -120 -182 -204 -145 -184 -173 -239 -323 -224
+ Cash from Investing Activity -63 -315 -244 -117 -176 -233 -311 258 -626 1,276
Purchase of Fixed Assets -152 -163 -211 -110 -86 -145 -179 -146 -119 -117
Sale of Fixed Assets 20 3 1 6 4 8 4 4 18 10
Purchase of Investments -1,187 -109 0 -4 0 -27 -25 0 0 -66
Sale of Investments 1,240 0 31 0 0 0 64 298 0 1
Interest Received 10 24 17 20 32 69 54 300 76 152
Dividend Received 6 0 5 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -1,716
Others 0 -70 -89 -30 -126 -138 -229 -197 -609 222
+ Cash from Financing Activity -866 -98 311 -571 -221 -35 -311 -407 -1,052 -1,590
Proceeds from Issue of Shares 0 0 0 0 0 2 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 792 728 773 1,120 2,062 1,287 981 130
Proceeds from Short-Term Borrowings 0 0 263 0 33 206 605 255 0 0
Repayment of Long-Term Borrowings 0 0 -168 -516 -387 -659 -2,194 -1,078 -839 -596
Repayment of Short-Term Borrowings 0 0 0 -157 0 0 0 0 -262 -451
Repayment of Financial Liabilities 0 0 0 -9 -5 -6 -6 -3 -12 -26
Dividend Paid -15 -15 -15 0 0 0 0 0 0 0
Interest Paid -908 -510 -596 -632 -650 -698 -777 -869 -921 -647
Others 57 426 35 14 15 0 0 0 0 0
Net Cash Flow -101 208 -24 381 -242 85 -130 600 -4 341