	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,500	1,853	1,795	2,320	2,825	2,973	3,601	4,930	5,070	4,992	5,946	8,100	9,798	10,037	7,520	7,132
Cost of Operating Revenue	1,186	1,515	1,438	1,823	1,971	2,082	2,516	3,450	3,320	3,172	4,047	5,900	7,174	6,638	5,076	5,023
Gross Profit	314	338	357	497	854	891	1,085	1,480	1,750	1,819	1,899	2,201	2,625	3,399	2,443	2,110
Gross Margin	20.9	18.2	19.9	21.4	30.2	30.0	30.1	30.0	34.5	36.4	31.9	27.2	26.8	33.9	32.5	29.6
Total Operating Expenses	1,247	1,613	1,538	1,960	2,176	2,286	2,753	3,794	3,795	3,731	4,548	6,468	7,912	7,406	5,797	5,749
Operating Profit	253	240	257	359	649	687	848	1,136	1,275	1,260	1,398	1,632	1,886	2,630	1,723	1,383
Operating Margin	16.9	12.9	14.3	15.5	23.0	23.1	23.6	23.0	25.2	25.3	23.5	20.1	19.3	26.2	22.9	19.4
Financing Income/(Expense) - Net	-83	-121	-117	-258	-761	-731	-785	-843	-941	-905	-904	-1,008	-1,185	-1,126	-780	-684
Profit before Taxes	161	114	124	78	-126	-155	-35	131	326	438	932	588	870	1,555	3,132	3,006
Income Taxes	45	68	69	80	97	70	84	171	152	164	161	294	349	-179	557	529
Profit after Tax	125	84	97	81	-85	-205	-111	-33	165	276	779	292	503	1,694	2,550	2,460
PAT Margin	8.3	4.5	5.4	3.5	-3.0	-6.9	-3.1	-0.7	3.3	5.5	13.1	3.6	5.1	16.9	33.9	34.5
EPS - Basic - ex Extraordinary Items	5.27	3.55	4.11	3.44	-3.07	-7.31	-3.96	-1.19	6.38	9.84	27.73	10.42	17.92	60.35	90.84	94.34
EPS - Diluted - ex Extraordinary Items	5.21	3.52	4.09	3.43	-3.07	-7.31	-3.96	-1.19	6.38	9.84	27.73	10.42	17.92	60.35	90.84	94.34
EBIT	253	240	257	359	649	687	848	1,136	1,275	1,260	1,398	1,632	1,886	2,630	1,723	1,383
EBITDA	352	372	397	511	918	951	1,140	1,394	1,575	1,535	1,734	1,971	2,251	2,918	1,884	1,542
EBITDA Margin	23.5	20.1	22.1	22.0	32.5	32.0	31.6	28.3	31.1	30.7	29.2	24.3	23.0	29.1	25.1	21.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ashoka Buildcon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	655	874	1,030	1,381	1,715	2,045	2,382	3,416	3,493	3,923	4,800	4,894	7,752	8,228	6,649
Long-Term Investments	12	7	5	43	1	1	1	1	1	32	36	37	33	39	123
Property Plant & Equipment - Net	176	201	205	183	197	233	286	474	491	439	493	355	382	418	482
Total Non-Current Assets	4,718	11,559	12,488	9,098	8,913	8,760	9,169	9,685	10,141	10,310	10,666	12,251	11,372	12,542	6,402
Total Assets	5,374	12,439	13,518	10,479	10,628	10,806	11,550	13,101	13,634	14,233	15,465	17,145	19,124	20,770	13,050
Total Current Liabilities	685	994	996	1,728	2,815	2,820	3,262	4,257	4,437	4,409	3,460	5,347	6,632	6,186	3,068
Long Term Debt	1,457	2,174	2,962	3,995	4,229	4,549	4,870	5,407	5,651	5,879	2,943	3,861	3,793	756	537
Total Non-Current Liabilities	3,592	10,115	10,795	6,673	6,953	7,392	7,873	8,433	8,650	8,990	10,406	9,903	10,068	10,425	3,406
Total Liabilities	4,277	11,109	11,791	8,401	9,768	10,213	11,135	12,690	13,087	13,399	13,865	15,249	16,700	16,611	6,474
Total Shareholders' Equity	1,034	1,051	1,263	1,406	712	476	322	292	419	623	1,381	1,676	2,220	3,915	6,579
Minority Interest	63	279	465	672	147	117	94	119	128	211	219	220	204	244	-3
Total Equity	1,097	1,329	1,727	2,078	860	593	415	411	547	834	1,600	1,896	2,425	4,159	6,576
Total Liabilities & Equity	5,374	12,439	13,518	10,479	10,628	10,806	11,550	13,101	13,634	14,233	15,465	17,145	19,124	20,770	13,050

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashoka Buildcon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	198	237	256	249	136	-21	691	696	845	950	981	1,070	831	1,010	866
Working Capital - Increase/(Decrease)	2,159	6,123	-4	-132	-652	-44	-556	-1,359	-388	-1,412	-1,257	-1,301	-651	-182	-707
Net CF from Operating Activities	2,357	6,360	252	118	-516	-65	135	-664	457	-462	-276	-231	180	828	160
Capital Expenditures - Net	2,763	6,969	1,080	887	109	132	159	209	103	82	137	175	142	101	107
Net CF from Investing Activities	-2,798	-7,074	-922	-812	-137	-79	-338	-267	-137	-208	-302	-365	-66	-702	1,124
Dividends Paid - Cash - Total	-	25	27	29	50	15	15	15	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0	0	-	4	501	-	-	35	14	15	-	0	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	424	747	739	681	383	60	432	887	47	414	661	467	461	-131	-943
Net Cash Flow from Financing Activities	420	715	713	641	825	42	411	907	61	429	663	466	461	-131	-943
Free Cash Flow to Equity	18	138	-89	-88	-243	-137	408	13	401	-130	248	61	499	597	-891
Free Operating CF net dividend	-406	-634	-855	-798	-675	-232	-42	-890	348	-548	-421	-410	34	710	42
Free Operating CF	-406	-609	-828	-769	-625	-217	-27	-875	348	-548	-421	-410	34	710	42

Business Segment Analysis

FY End:

Mar 26

Ashoka Buildcon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction Contract (70.5%)₹ 5,300.32 CrBOT / Annuity (26.4%)₹ 1,984.46 CrSale of Goods (3.1%)₹ 235.11 Cr

Assets

Construction Contract (44.0%)₹ 5,742.06 CrAssets Held for Sale - BOT / Annuity Projects (26.8%)₹ 3,493.90 CrBOT / Annuity (16.4%)₹ 2,140.44 CrUnallocated (8.1%)₹ 1,063.56 CrSale of Goods (4.7%)₹ 610.19 Cr

Regional Segment Analysis

Ashoka Buildcon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ashoka Buildcon Ltd.

Historical Segment Analysis

Track how Ashoka Buildcon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
BOT / Annuity	460	380	724	730	990	1,254	73
Construction Contract	10	76	97	88	-6	311	104
Sale of Goods	9	3	34	28	31	26	1
Unallocated	-	7	179	189	233	234	-

Frequently Asked Questions

What is the revenue of Ashoka Buildcon Ltd.?

The latest trailing twelve month revenue of Ashoka Buildcon Ltd. is ₹ 7,132.42 Cr, reflecting a 1-year growth of -24.59% and a 3-year CAGR of -4.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashoka Buildcon Ltd.?

The latest trailing twelve month net profit (PAT) of Ashoka Buildcon Ltd. is ₹ 2,460.39 Cr, with a 3-year earnings CAGR of 105.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashoka Buildcon Ltd.?

The trailing twelve month EBITDA of Ashoka Buildcon Ltd. is approximately ₹ 1,383.13 Cr (based on an operating margin of 19.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashoka Buildcon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashoka Buildcon Ltd. is 94.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashoka Buildcon Ltd.?

The debt-to-equity ratio of Ashoka Buildcon Ltd. stands at 0.24. The interest coverage ratio is 2.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ashoka Buildcon Ltd.?

The estimated book value per share of Ashoka Buildcon Ltd. is 234.37 (derived from a P/B ratio of 0.42 and market price of ₹ 98.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ashoka Buildcon Ltd.?

The trailing twelve month operating cash flow of Ashoka Buildcon Ltd. is ₹ 159.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashoka Buildcon Ltd. report consolidated or standalone financials?

Ashoka Buildcon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.