Ashoka Buildcon Complete Financial Statements
ASHOKA • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2009
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Export complete financial statements for Ashoka Buildcon (ASHOKA).
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Profitability Ratios
Net Profit Margin
4.77%
2025 data
EBITDA Margin
22.12%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
2.19%
2025 data
Balance Sheet Ratios
Current Ratio
0.49
2025 data
Debt to Equity
4.99
2025 data
Equity Ratio
20.02%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-24.6%
Year-over-Year
Net Profit Growth
-80.3%
Year-over-Year
EBITDA Growth
-55.3%
Year-over-Year
Expense Growth
-6.2%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+71.5%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
+123.4%
Year-over-Year
Investing Cash Flow Growth
-342.6%
Year-over-Year
Financing Cash Flow Growth
-158.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2010 | Jun 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,908 | 2,756 | 1,937 | 2,529 | 3,245 | 2,495 | 2,426 | 2,196 | 2,478 | 1,973 | 2,699 | 1,845 | 2,061 | 1,922 | 1,996 | 1,305 | 1,784 | 1,314 | 1,806 | 1,225 | 1,611 | 796 | 1,335 | 1,056 | 1,624 | 1,190 | 1,307 | 1,018 | 989 | 1,383 | 737 | 662 | 809 | 639 | 612 | 278 | 285 | 203 |
| Expenses | 1,486 | 1,917 | 1,288 | 1,584 | 2,426 | 1,867 | 1,749 | 1,608 | 1,965 | 1,462 | 2,070 | 1,382 | 1,424 | 1,395 | 1,466 | 858 | 1,256 | 886 | 1,042 | 797 | 1,110 | 514 | 889 | 670 | 1,230 | 813 | 902 | 682 | 656 | 1,037 | 581 | 444 | 632 | 447 | 428 | 210 | 212 | 148 |
| EBITDA | 422 | 839 | 649 | 945 | 819 | 628 | 677 | 587 | 514 | 512 | 629 | 462 | 636 | 527 | 530 | 447 | 528 | 428 | 764 | 427 | 500 | 282 | 446 | 387 | 395 | 377 | 405 | 336 | 334 | 347 | 156 | 218 | 177 | 192 | 184 | 68 | 73 | 55 |
| Operating Profit Margin % | 20.00% | 29.00% | 32.00% | 36.00% | 21.00% | 24.00% | 27.00% | 25.00% | 20.00% | 24.00% | 22.00% | 24.00% | 28.00% | 26.00% | 25.00% | 32.00% | 28.00% | 31.00% | 28.00% | 33.00% | 30.00% | 32.00% | 32.00% | 35.00% | 23.00% | 30.00% | 30.00% | 32.00% | 32.00% | 24.00% | 19.00% | 32.00% | 21.00% | 29.00% | 29.00% | 23.00% | 24.00% | 26.00% |
| Depreciation | 40 | 40 | 38 | 98 | 68 | 94 | 58 | 99 | 87 | 96 | 103 | 82 | 117 | 84 | 88 | 71 | 78 | 63 | 87 | 70 | 64 | 52 | 77 | 79 | 70 | 76 | 82 | 62 | 60 | 66 | 71 | 61 | 36 | 58 | 60 | 17 | 17 | 17 |
| Interest | 318 | 318 | 311 | 307 | 334 | 308 | 313 | 321 | 288 | 319 | 337 | 276 | 259 | 250 | 290 | 249 | 247 | 240 | 255 | 243 | 257 | 239 | 240 | 252 | 269 | 282 | 253 | 242 | 248 | 262 | 114 | 111 | 94 | 114 | 109 | 16 | 13 | 9 |
| Profit Before Tax | 64 | 481 | 300 | 540 | 417 | 227 | 307 | 167 | 139 | 97 | 189 | 104 | 260 | 193 | 152 | 127 | 203 | 125 | 421 | 115 | 180 | -9 | 129 | 56 | 55 | 20 | 71 | 32 | 25 | 19 | -15 | 47 | 49 | 21 | 17 | 36 | 43 | 30 |
| Tax | -27 | 30 | 73 | 78 | 163 | 69 | -355 | 48 | 184 | 25 | 90 | 38 | 35 | 58 | 14 | 48 | 50 | 45 | 32 | 44 | 33 | 29 | 42 | 45 | 67 | 43 | 45 | 35 | 33 | 36 | 18 | 34 | 33 | 33 | 26 | 10 | 12 | 8 |
| Net Profit | 91 | 452 | 227 | 463 | 254 | 158 | 662 | 119 | -45 | 72 | 99 | 66 | 225 | 135 | 138 | 78 | 153 | 80 | 389 | 70 | 147 | -38 | 87 | 12 | -12 | -23 | 25 | -4 | -8 | -17 | -33 | 13 | 15 | -12 | -9 | 26 | 31 | 21 |
| Earnings Per Share (₹) | 2.78 | 15.40 | 7.74 | 16.28 | 8.89 | 5.36 | 23.32 | 4.00 | -1.49 | 2.41 | 3.82 | 2.27 | 8.05 | 4.79 | 4.85 | 2.85 | 5.07 | 2.86 | 2.37 | 2.61 | 4.79 | -1.00 | 3.15 | 0.64 | -0.36 | -0.70 | 1.15 | -0.09 | -0.18 | -0.56 | -0.38 | 2.16 | 2.39 | 0.67 | 0.71 | 5.45 | 6.23 | 4.30 |
Related Pages for Ashoka Buildcon
Additional stock information and data for ASHOKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,770 | 19,124 | 17,145 | 15,465 | 14,233 | 13,634 | 13,101 | 11,550 | 10,806 | 10,977 | 14,667 |
| Current Assets | 5,696 | 5,697 | 4,894 | 4,800 | 3,923 | 3,493 | 3,416 | 2,382 | 2,046 | 1,900 | 1,264 |
| Fixed Assets | 1,124 | 6,689 | 6,927 | 1,309 | 7,488 | 7,693 | 7,874 | 7,875 | 8,016 | 8,515 | 12,571 |
| Capital Work in Progress | 53 | 39 | 62 | 73 | 62 | 77 | 58 | 46 | 37 | 20 | 151 |
| Investments | 221 | 112 | 73 | 65 | 214 | 186 | 284 | 247 | 186 | 228 | 15 |
| Other Assets | 19,372 | 12,284 | 10,082 | 14,020 | 6,470 | 5,678 | 4,886 | 3,382 | 2,567 | 2,215 | 1,930 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,770 | 19,124 | 17,145 | 15,465 | 14,233 | 13,634 | 13,101 | 11,550 | 10,806 | 10,977 | 14,667 |
| Current Liabilities | 11,590 | 10,474 | 9,903 | 10,406 | 8,994 | 8,568 | 8,363 | 7,879 | 7,399 | 6,960 | 11,467 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,159 | 2,425 | 1,896 | 1,600 | 830 | 542 | 406 | 410 | 586 | 2,277 | 1,862 |
| Share Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 94 | 94 | 94 | 79 |
| Reserves & Surplus | 3,775 | 2,080 | 1,535 | 1,241 | 479 | 274 | 147 | 222 | 376 | 1,621 | 1,278 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,673 | 749 | 492 | 353 | 155 | 1,070 | -90 | 621 | 827 | 251 | 390 |
| Investing Activities | -626 | 258 | -311 | -233 | -176 | -117 | -244 | -315 | -63 | -104 | -812 |
| Financing Activities | -1,052 | -407 | -311 | -35 | -221 | -571 | 311 | -98 | -866 | 25 | 369 |
| Net Cash Flow | -4 | 600 | -130 | 85 | -242 | 381 | -24 | 208 | -101 | 172 | -53 |