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Ashoka Buildcon Ltd Financial Statements & Historical Data

Updated NSE: ASHOKABSE: 533271
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price105₹ per share
Reported P/E4.36Times
Book value per share234₹ per share
Reported ROCE26.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,954 Cr.
Current Price105
High / Low214/101
Stock P/E4.36
Book Value234
Dividend Yield0.00 %
ROCE26.4 %
ROE0.73 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ashoka Buildcon Ltd 2,954 Cr. 105 214/1014.36 2340.00 %26.4 %0.73 % 5.00
HG Infra Engineering Ltd 2,735 Cr. 420 976/40910.5 5010.48 %11.3 %8.52 % 10.0
Mangalam Cement Ltd 2,710 Cr. 985 1,120/67920.8 3550.15 %11.0 %16.3 % 10.0
AGI Infra Ltd 3,263 Cr. 260 434/22531.9 37.20.08 %20.2 %25.0 % 1.00
Marathon Nextgen Realty Ltd 2,623 Cr. 388 680/34313.5 3370.26 %7.60 %4.69 % 5.00
Industry Average8,792.62 Cr213.3948.20140.720.25%15.35%10.25%19.68

All Competitor Stocks of Ashoka Buildcon Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,9352,1542,6573,0522,4652,4892,3882,6941,8871,8511,8271,9541,500
Expenses 1,4621,6082,0702,4261,8661,5841,7491,9171,2881,2661,3921,6961,242
Operating Profit 473546587626599905639777599585435258258
OPM % 24%25%22%21%24%36%27%29%32%32%24%13%17%
Other Income 3841421932940396150-1632,4162534
Interest 3193213373343083073133183113182008283
Depreciation 969910368949858403840424136
Profit before tax 97167189417227540307481300642,609160173
Tax % 26%29%48%39%30%14%-116%6%24%-41%19%8%26%
Net Profit 7211999254158462662452227912,111147127
EPS in Rs 2.414.003.438.895.3616.2823.3215.407.742.7875.215.104.55

Last Updated: September 30, 2026, 12:27 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:04 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7952,3202,8252,9733,6014,9305,0704,9925,9998,1009,79810,0377,5207,132
Expenses 1,4131,8471,9072,0372,4623,5373,4953,4554,2106,1327,5647,1175,6415,596
Operating Profit 3824739189351,1401,3931,5751,5361,7891,9692,2352,9201,8791,536
OPM % 21%20%33%31%32%28%31%31%30%24%23%29%25%22%
Other Income 142924821111793147485643121702,3262,312
Interest 1342728009089941,0211,0439701,0041,1041,3101,245912684
Depreciation 139152269264291258300276338341367290161158
Profit before tax 12478-126-155-351313264389325888701,5553,1323,006
Tax % 56%102%77%45%239%131%51%38%17%50%40%-12%18%
Net Profit 55-1-224-225-119-401602737712945211,7342,5762,476
EPS in Rs 4.113.42-3.04-7.31-3.96-1.195.899.8427.7310.4217.9260.3590.8487.64
Dividend Payout % 24%27%-33%-15%-13%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-101.82%-22300.00%-0.45%47.11%66.39%500.00%70.62%182.42%-61.87%77.21%232.82%48.56%
Change in YoY Net Profit Growth (%)0.00%-22198.18%22299.55%47.56%19.28%433.61%-429.38%111.79%-244.29%139.08%155.61%-184.26%

Ashoka Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:15%
3 Years:19%
TTM:-8%
Compounded Profit Growth
10 Years:35%
5 Years:60%
3 Years:50%
TTM:223%
Stock Price CAGR
10 Years:5%
5 Years:22%
3 Years:30%
1 Year:-20%
Return on Equity
10 Years:25%
5 Years:40%
3 Years:38%
Last Year:55%

Last Updated: September 4, 2025, 11:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 11:04 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 79949494140140140140140140140140
Reserves 1,2781,6213762221472744791,2401,5352,0803,7756,439
Borrowings 3,8734,6924,7545,1026,0446,2626,7193,6355,5095,4501,9881,608
Other Liabilities 9,4374,5715,5806,1326,7706,9586,87910,3899,86011,33814,6704,696
Total Liabilities 14,66710,97710,80411,55013,10113,63414,21715,40517,04519,00920,57312,884
Fixed Assets 12,5718,5158,0167,8757,8747,6937,4881,3096,9276,6891,1241,162
CWIP 1512037465877627362395354
Investments 2402281862472841862146573112221440
Other Assets 1,7052,2152,5653,3814,8855,6786,45413,9599,98212,16919,17511,228
Total Assets 14,66710,97710,80411,55013,10113,63414,21715,40517,04519,00920,57312,884
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 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/OP 101%39%98%65%7%81%20%30%34%44%68%47%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-497.00142.00696.00462.00-300.00966.0073.00216.00317.00606.001,573.00547.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 275767447078676646413944
Inventory Days 443220184103137123108777167
Days Payable 223351285229232206206146160157
Cash Conversion Cycle 2757287-87-31-48-28-17-52-28-49-46
Working Capital Days -30-20-11-113-120-94-129-8335-48-543
ROCE %6%7%11%12%18%20%20%20%25%28%27%40%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.48%54.48%54.47%54.47%54.47%54.47%54.47%54.47%54.47%54.47%54.47%54.47%
FIIs 2.97%4.51%7.23%7.63%7.95%8.52%7.48%7.29%7.45%7.46%5.90%4.39%
DIIs 19.96%19.72%17.63%19.32%17.79%15.46%14.93%14.16%14.06%14.45%14.39%14.02%
Public 22.60%21.28%20.66%18.57%19.80%21.55%23.12%24.07%24.02%23.62%25.22%27.10%
No. of Shareholders 1,34,3651,28,0211,53,5881,54,0291,59,5701,73,2391,91,0681,98,9521,99,2561,95,0121,96,7092,01,522
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 14,834,080 0.21 220.98N/AN/AN/A
Kotak Multicap Fund 10,274,969 0.67 153.079,774,9692025-12-08 06:34:435.12%
SBI Infrastructure Fund 4,273,550 1.4 63.664,500,0002025-12-07 04:11:33-5.03%
SBI Multi Asset Allocation Fund 3,080,630 0.3 46.712,500,0002025-12-08 06:03:0423.23%
Kotak Multi Asset Allocation Fund 2,502,201 0.31 37.28777,5262025-12-07 09:54:27221.82%
Kotak Infrastructure & Economic Reform Fund 2,430,000 1.61 36.2N/AN/AN/A
HDFC Infrastructure Fund 1,138,294 0.72 16.961,333,3502026-01-26 02:28:22-14.63%
HDFC Housing Opportunities Fund 861,998 1.03 12.84911,9982026-02-22 03:42:46-5.48%
UTI Infrastructure Fund 606,348 0.43 9.03N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 60.3517.9213.2327.739.84
Diluted EPS (Rs.) 60.3517.9213.2327.739.84
Cash EPS (Rs.) 72.0432.2825.3739.1418.95
Book Value[Excl.RevalReserv]/Share (Rs.) 139.4779.0970.3556.9929.58
Book Value[Incl.RevalReserv]/Share (Rs.) 139.4779.0970.3556.9929.58
Revenue From Operations / Share (Rs.) 357.53349.04288.56211.80177.82
PBDIT / Share (Rs.) 110.0387.5774.9369.0159.34
PBIT / Share (Rs.) 99.7174.5162.7856.9649.51
PBT / Share (Rs.) 55.3531.6420.8932.8214.97
Net Profit / Share (Rs.) 61.7219.2213.2227.099.12
NP After MI And SOA / Share (Rs.) 60.3517.9213.2327.739.84
PBDIT Margin (%) 30.7725.0825.9632.5833.36
PBIT Margin (%) 27.8821.3421.7526.8927.84
PBT Margin (%) 15.489.067.2415.498.41
Net Profit Margin (%) 17.265.504.5812.795.12
NP After MI And SOA Margin (%) 16.875.134.5813.095.53
Return on Networth / Equity (%) 43.2622.6521.1656.3844.60
Return on Capital Employeed (%) 50.4321.8051.7930.1314.14
Return On Assets (%) 8.152.632.165.031.94
Long Term Debt / Equity (X) 0.171.680.432.139.49
Total Debt / Equity (X) 0.482.421.092.629.95
Asset Turnover Ratio (%) 0.500.540.490.460.39
Current Ratio (X) 1.191.201.151.120.88
Quick Ratio (X) 1.151.131.111.070.79
Inventory Turnover Ratio (X) 16.220.000.000.000.00
Interest Coverage Ratio (X) 2.481.881.911.931.72
Interest Coverage Ratio (Post Tax) (X) 2.391.331.401.431.26
Enterprise Value (Cr.) 7228.229228.393676.485520.308599.22
EV / Net Operating Revenue (X) 0.720.940.450.921.72
EV / EBITDA (X) 2.343.751.752.855.16
MarketCap / Net Operating Revenue (X) 0.530.440.250.400.57
Price / BV (X) 1.381.981.181.744.61
Price / Net Operating Revenue (X) 0.530.440.250.400.57
EarningsYield 0.310.110.170.320.09
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