Ashoka Buildcon Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-53
Equity

Latest Equity

140.36
Face Value

Latest Face Value

5
Reserves

Total Reserve

6438.92
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

7519.88
Net Profit

Full Year Net Profit

787.22
Full Year CPS

Full Year Cash Per Share

33.8
Earning Per Share

Full Year Earning Per Share

28
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1954.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

234.4
Networth

Full Year Return on Networth

56.51
Price/Book Value

Price to Book value

0.516212
Yearly PE ratio

Full Year Price to Earning per share

4.3
Yearly PC ratio

Full Year Price to Cash Per Share

3.6
Bse value

BSE Value in lakhs

47.8
Nse value

NSE Value in lakhs

642.21
High

52 week high

214
Low

52 week low

101
Price

NSE Current market price

121
CPM

Current market price

121
Market cap

BSE / NSE Market Cap

3389.73
Net profit

Latest Quarter Net Profit

153.04
Net profit variance

Latest Quarter Net Profit variance

-65
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10663.31
TTM OP

Trailing Twelve 12 month Operating Profit

573.89
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.38
TTM GP

Trailing Twelve 12 month Gross Profit

3292.98
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

43.79
TTM NP

Trailing Twelve 12 month Net Profit

888.08
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-53.15
TTM EPS

Trailing Twelve 12 month EPS

28.04
TTM PE

Trailing Twelve 12 month PE

4.31
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)

121
Gross block

Latest Gross Block

10099.57
Loans

Total loans

146.66
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.5
Year GPM

Full Year Gross Profit Margin

15.3
Quarter OPM

Latest quater Operation Profit Margin

13.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,465 2,489 2,388 2,694 1,887 1,851 1,827 1,954
YOY Sales Growth % 27% 16% -10% -12% -23% -26% -23% -27%
Gross Sales 2,465 2,489 2,388 2,694 1,887 1,851 1,827 1,954
+ Expenses 1,866 1,584 1,749 1,917 1,288 1,486 1,392 1,709
Material Cost % 36% 27% 30% 26% 25% 22% 26% 27%
Raw Material Cost 896 682 708 692 467 409 470 528
Manufacturing Cost % 3% 4% 4% 3% 3% 15% 5% 6%
Employee Cost % 5% 5% 5% 4% 6% 6% 5% 5%
Other Cost % 32% 28% 35% 39% 35% 38% 40% 49%
Raw Materials % 36% 27% 30% 26% 25% 22% 26% 27%
Other Manufacturing Expenses % 3% 4% 4% 3% 3% 15% 5% 6%
Development & Construction Cost % 32% 28% 35% 39% 35% 38% 40% 49%
Operating Profit 599 905 639 777 599 366 435 245
OPM % 24% 36% 27% 29% 32% 20% 24% 13%
+ Other Income 29 40 39 61 50 57 2,416 38
Miscellaneous Income 29 40 39 61 50 57 2,416 38
Exceptional Income 0 0 0 0 0 0 2,376 0
Interest 308 307 313 318 311 318 200 82
Depreciation 94 98 58 40 38 40 42 41
Profit before tax 227 540 307 481 300 64 2,609 160
+ Tax % 30% 14% -116% 6% 24% -41% 19% 8%
Current Tax 50 116 51 67 52 68 50 41
Deferred Tax 19 -38 -406 -37 21 -95 448 -28
+ Net Profit 158 462 661 452 227 91 2,111 147
Extraordinary Income / Expense 0 0 0 0 0 -219 2,376 -13
Exceptional Item 0 0 0 0 0 -219 2,376 -13
Minority Interest (After Tax) -8 -5 -7 -19 -10 -13 0 -4
Net Profit After Minority Interest 150 457 655 432 217 78 2,111 143
EPS in Rs 5.36 16.28 23.32 15.40 7.74 2.78 75.21 5.10

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,831 2,980 3,603 4,930 5,070 4,992 5,999 8,100 9,798 10,037
Sales Growth % 5% 21% 37% 3% -2% 20% 35% 21% 2%
Gross Sales 2,598 2,028 2,534 4,930 5,070 4,992 5,980 8,090 9,798 10,037
Excise Duty 6 7 2 0 0 0 0 0 0 0
Other Operating Income 17 0 0 0 0 0 0 0 0 0
+ Expenses 2,144 2,735 3,323 3,597 3,495 3,456 4,210 6,204 7,565 7,117
Material Cost % 31% 20% 23% 31% 23% 26% 25% 33% 37% 30%
Raw Material Cost 884 597 832 1,508 1,159 1,291 1,520 2,662 3,592 2,979
Manufacturing Cost % 28% 39% 38% 34% 37% 32% 37% 36% 33% 34%
Employee Cost % 3% 4% 4% 4% 6% 6% 6% 5% 4% 4%
Other Cost % 13% 28% 27% 4% 4% 5% 2% 3% 3% 3%
Raw Materials % 31% 20% 23% 31% 23% 26% 25% 33% 37% 30%
Power & Fuel % 2% 2% 3% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 26% 37% 35% 34% 37% 32% 37% 36% 33% 34%
Selling & Administration % 3% 4% 2% 2% 2% 2% 2% 1% 1% 2%
Miscellaneous Expenses % 4% 1% 1% 3% 2% 3% 1% 2% 2% 2%
Development & Construction Cost % 0% 28% 31% 34% 37% 32% 37% 36% 33% 34%
Operating Profit 686 245 280 1,333 1,575 1,536 1,789 1,897 2,233 2,920
OPM % 24% 8% 8% 27% 31% 31% 30% 23% 23% 29%
+ Other Income 81 82 111 77 93 148 485 136 314 170
Miscellaneous Income 52 72 98 84 93 148 505 151 314 170
Exceptional Income 0 0 0 0 0 0 326 0 107 0
Interest 800 908 994 1,021 1,043 970 1,004 1,104 1,310 1,245
Depreciation 269 264 291 258 300 276 338 341 367 290
Profit before tax 70 229 289 131 326 438 932 588 870 1,555
+ Tax % 138% 30% 29% 131% 51% 38% 17% 50% 40% -11%
Current Tax 110 74 90 187 193 148 130 176 261 283
Deferred Tax -12 -5 -7 -16 -27 16 31 118 87 -462
+ Net Profit -27 189 237 -40 160 273 771 294 544 1,734
Profit Growth % -798% 26% -117% -498% 71% 182% -62% 85% 219%
Extraordinary Income / Expense -57 0 0 -60 0 0 326 -72 107 0
Exceptional Item -57 0 0 -60 0 0 326 -72 107 0
Minority Interest (After Tax) 138 19 8 7 5 3 7 -2 -18 -39
Net Profit After Minority Interest -85 -205 -111 -33 165 276 779 292 503 1,694
EPS in Rs 0.00 0.00 0.00 0.00 5.71 9.74 27.48 10.47 18.57 61.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 94 94 94 140 140 143 143 140 203 196
Reserves 1,621 376 222 147 274 479 1,240 1,535 2,080 3,775
+ Borrowings 4,692 4,754 5,101 6,044 6,262 6,716 3,633 5,509 5,388 1,932
Secured Borrowings 4,167 4,435 4,744 5,607 5,691 6,108 3,571 5,284 4,309 1,785
Unsecured Borrowings 525 320 358 437 571 609 62 226 1,079 147
Deferred Credit 0 0 0 0 0 0 0 752 0 0
+ Other Liabilities 4,571 5,580 6,132 6,770 6,958 6,879 10,389 9,860 11,338 14,670
Current Liabilities 1,278 2,616 3,032 3,621 3,826 3,586 2,828 3,799 4,754 4,012
Provisions 176 149 72 300 386 299 102 178 55 40
Minority Interest 562 117 94 119 128 211 219 220 204 244
Other liability items 2,731 2,849 3,008 3,030 3,004 3,098 7,402 5,941 6,500 10,633
Total Liabilities 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,009 20,573
+ Fixed Assets 8,515 8,016 7,875 7,874 7,693 7,488 1,309 6,927 6,689 1,124
Gross Block 9,136 9,260 9,350 9,605 9,700 9,735 9,878 10,049 9,990 10,100
Accumulated Depreciation 601 1,244 1,475 1,731 2,007 2,247 2,584 2,950 3,301 8,975
CWIP 20 37 46 58 77 62 73 62 39 53
Investments 228 186 247 284 186 214 65 73 112 221
+ Other Assets 2,215 2,565 3,381 4,885 5,678 6,454 13,959 9,982 12,169 19,175
Inventories 1,073 360 419 426 435 437 450 561 702 544
Trade receivables 516 361 689 1,048 931 896 764 918 1,058 1,212
Cash Equivalents 171 102 253 234 754 631 729 580 816 377
Loans n Advances 91 1,217 1,010 1,647 1,448 2,021 2,912 2,896 3,143 3,975
Other asset items 363 525 1,010 1,529 2,109 2,469 9,103 5,028 6,449 13,068
Total Assets 10,977 10,804 11,550 13,101 13,634 14,217 15,405 17,045 19,009 20,573

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 251 827 621 -90 1,070 155 353 492 749 1,673
Profit from Operations 886 965 1,297 1,451 1,662 1,712 1,794 1,392 1,639 2,179
Working Capital Changes -652 -44 -556 -1,360 -388 -1,412 -1,257 -727 -651 -182
Profit Before Tax & Extraordinary Items -126 -155 -35 131 326 438 932 588 870 1,555
Depreciation 269 264 291 258 300 276 338 341 367 290
Interest (Net) 769 898 970 984 994 896 914 431 506 305
Dividend Received -2 -6 0 -5 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 -3 -1 -1 -4 0 -4 -2 0 -12
Profit / Loss on Sale of Investments -5 -42 59 0 -12 -17 -11 -2 -30 -6
Provisions & Write-offs (Net) 92 8 12 24 57 118 -50 -36 33 47
Receivables -137 17 -531 -1,523 -259 -1,023 -1,089 -1,071 -1,253 -50
Inventories -341 -60 -60 -2 -8 -2 -13 -113 -136 158
Trade Payables -175 34 75 374 -206 51 180 273 520 -175
Interest Paid (Net) 127 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -110 -93 -120 -182 -204 -145 -184 -173 -239 -323
+ Cash from Investing Activity -104 -63 -315 -244 -117 -176 -233 -311 258 -626
Purchase of Fixed Assets -109 -152 -163 -211 -110 -86 -145 -179 -146 -119
Sale of Fixed Assets 0 20 3 1 6 4 8 4 4 18
Purchase of Investments -28 -1,187 -109 0 -4 0 -27 -25 0 0
Sale of Investments 0 1,240 0 31 0 0 0 64 298 8
Interest Received 30 10 24 17 20 32 69 54 300 76
Dividend Received 2 6 0 5 0 0 0 0 0 0
Others 0 0 -70 -89 -30 -126 -138 -229 -197 -609
+ Cash from Financing Activity 25 -866 -98 311 -571 -221 -35 -311 -407 -1,052
Proceeds from Issue of Shares 501 0 0 0 0 0 2 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 792 728 773 1,120 2,062 1,287 981
Proceeds from Short-Term Borrowings 0 0 0 263 0 33 206 605 255 0
Repayment of Long-Term Borrowings 0 0 0 -168 -516 -387 -659 -2,194 -1,078 -839
Repayment of Short-Term Borrowings 0 0 0 0 -157 0 0 0 0 -262
Repayment of Financial Liabilities 0 0 0 0 -9 -5 -6 -6 -3 -12
Dividend Paid -50 -15 -15 -15 0 0 0 0 0 0
Interest Paid -800 -908 -510 -596 -632 -650 -698 -777 -869 -921
Others 374 57 426 35 14 15 0 0 0 0
Net Cash Flow 171 -101 208 -24 381 -242 85 -130 600 -4