Search & Analyze

Ashoka Buildcon Ltd.

InfrastructureEngineering - Construction

www.ashokabuildcon.com BSE: 533271NSE: ASHOKA

₹108.80BSE2.33%

16 Sep, 4:01 PM

₹108.80

₹3.13K Cr

1.27

0.47

49.09%

₹111.45

₹107.15

₹214.35

₹101.00

Customise metrics bar

Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.93	5,25,512.05	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	46.10	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.66	23,800.57	0.80	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.30	23,008.59	1.35	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	34.31	21,248.41	0.25	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.80	14,615.91	1.91	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	25.64	11,281.06	0.74	93.33	-31.44%	630.34	19.84%	14.86
Ashoka Buildcon Ltd. ASHOKA	108.80	1.27	3,127.26	0.00	127.17	-43.95%	1,499.61	-20.53%	57.94

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,051.87	2,465.39	2,488.93	2,387.89	2,694.42	1,887.07	1,851.18	1,827.33	1,954.30	1,499.61
Expenses	2,416.63	1,866.47	1,583.82	1,749.03	1,917.22	1,288.41	1,266.24	1,392.05	1,690.85	1,241.72
	635.24	598.92	905.12	638.86	777.20	598.65	584.95	435.29	263.45	257.88
	20.81%	24.29%	36.37%	26.75%	28.84%	31.72%	31.60%	23.82%	13.48%	17.20%
	192.93	29.26	40.06	38.47	61.00	49.94	-162.59	2,415.31	24.69	34.11
Interest	333.80	307.96	306.96	312.72	317.68	311.32	317.99	200.22	82.42	83.36
	67.97	93.68	98.28	58.05	39.70	37.96	40.18	41.60	40.89	35.78
	417.29	226.75	540.10	306.65	481.28	299.57	64.24	2,609.01	159.53	172.80
	39.06%	30.35%	14.37%	-115.71%	6.15%	24.26%	-41.18%	19.07%	7.97%	26.40%
	249.63	150.33	457.04	654.51	432.23	217.39	78.06	2,111.41	143.14	127.77
	8.89	5.36	16.28	23.32	15.40	7.74	2.78	75.21	5.10	4.55

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	5,998.98	8,100.48	9,798.46	10,036.63	7,519.88
	5,998.98	8,100.48	9,798.46	10,036.63	7,519.88
EXPENDITURE :
Raw Material Consumed	1,520.38	2,662.27	3,591.96	2,978.69	1,874.23
Power & Fuel Cost	284.70	371.16	338.48	245.57	166.36
Employee Cost	354.14	387.82	438.68	446.18	415.76
Other Manufacturing Expenses	1,837.46	2,448.18	2,805.75	3,030.83	2,812.98
General and Administration Expenses	158.66	195.99	250.57	245.89	203.59
Selling and Distribution Expenses	1.49	4.11	1.20	18.73	0.48
Miscellaneous Expenses	53.10	62.17	120.31	150.64	164.14
	4,209.92	6,131.70	7,546.96	7,116.53	5,637.54
Operating Profit (Excl OI)	1,789.06	1,968.78	2,251.50	2,920.10	1,882.34
	148.24	134.64	206.83	168.79	183.69
	1,937.30	2,103.43	2,458.33	3,088.89	2,066.03
Interest	1,003.75	1,103.83	1,310.39	1,245.31	911.95
PBDT	933.55	999.60	1,147.94	1,843.58	1,154.08
	338.23	341.08	366.63	289.71	160.64
Profit Before Taxation & Exceptional Items	595.32	658.51	781.31	1,553.87	993.44
Exceptional Income / Expenses	326.00	-72.00	106.92		2,143.67
	932.21	588.19	869.97	1,554.78	3,132.34
Provision for Tax	160.80	294.24	348.74	-178.79	556.54
	771.41	293.94	521.23	1,733.57	2,575.80
Extra items				0.00	0.00
Minority Interest	7.16	-1.52	-18.15	-39.47	-25.79
Consolidated Net Profit	778.56	292.42	503.08	1,694.10	2,550.01
Profit Balance B/F	-295.14	484.70	779.48	1,282.56	2,976.66
Appropriations	483.42	777.12	1,282.56	2,976.66	5,526.67
	27.73	10.42	17.92	60.35	90.84
Adjusted EPS	27.73	10.42	17.92	60.35	90.84

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	140.36	140.36	140.36	140.36	140.36
Total Reserves	1,240.47	1,535.24	2,079.89	3,774.89	6,438.92
Reserve excluding Revaluation Reserve	1,240.47	1,535.24	2,079.89	3,774.89	6,438.92
Revaluation reserve	0.00		0.00
	1,380.83	1,675.60	2,220.25	3,915.25	6,579.28
Minority Interest	219.13	220.25	204.35	243.81	-3.17
Secured Loans	2,936.42	3,107.91	2,871.45	721.17	446.03
Unsecured Loans		752.00	918.38	6.65
Deferred Tax Assets / Liabilities	-30.31	-0.78	61.45	-398.54	-66.34
Other Long Term Liabilities	544.82	3,098.00	3,155.65	992.47	978.72
Long Term Trade Payables	104.19	120.29	106.63	167.04	196.45
Long Term Provisions	60.87	230.40	363.33	98.63	120.83
Total Non-Current Liabilities	3,616.00	7,307.82	7,476.89	1,587.41	1,675.68
Trade Payables	859.40	1,068.57	1,296.40	987.72	925.63
Other Current Liabilities	2,163.18	3,135.51	3,804.88	3,060.68	1,097.27
Short Term Borrowings	334.98	964.67	1,073.27	937.31	995.16
Short Term Provisions	102.21	177.85	51.56	35.35	49.83
Total Current Liabilities	3,459.78	5,346.60	6,226.10	5,021.06	3,067.89
Total Liabilities	15,374.60	17,044.14	19,005.17	20,170.01	12,808.99
Gross Block	3,854.32	9,821.25	9,930.47	4,624.55	4,495.16
Less: Accumulated Depreciation	2,579.28	2,928.54	3,274.29	3,538.15	3,395.37
Net Block	1,275.04	6,892.72	6,656.18	1,086.40	1,099.79
Capital Work in Progress	72.55	62.34	39.17	52.81	53.71
Non Current Investments	30.17	32.16	11.52	11.67	428.02
Long Term Investment	30.17	32.16	11.52	11.67	428.02
Long Term Loans & Advances	832.16	350.08	955.39	791.02	636.73
Other Non Current Assets	1,767.18	483.94	279.48	432.46	385.68
Total Non-Current Assets	4,010.71	7,855.94	7,974.33	2,412.34	2,666.59
Currents Investments	34.50	41.06	100.64	209.20	11.76
Inventories	449.89	560.53	698.52	539.11	440.40
Sundry Debtors	764.16	918.46	1,058.41	1,211.95	1,609.91
Cash and Bank	729.45	579.76	816.41	376.68	662.51
Other Current Assets	1,066.17	1,125.75	577.75	208.94	196.58
Short Term Loans and Advances	1,755.37	1,668.72	2,445.62	3,149.67	3,727.34
Total Current Assets	4,799.54	4,894.26	5,697.35	5,695.55	6,648.50
Net Current Assets (Including Current Investments)	1,339.76	-452.34	-528.75	674.49	3,580.61
Total Assets	15,374.60	17,044.14	19,005.17	20,170.01	12,808.99
Contingent Liabilities	248.10	374.59	369.11	530.56	451.00
Total Debt	3,623.42	5,506.41	5,442.92	1,954.36	1,510.60
	49.19	59.69	79.09	139.47	234.37
Adjusted Book Value	49.19	59.69	79.09	139.47	234.37

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	932.21	588.19	870.26	1,554.78	3,132.34
Adjustment	861.51	804.17	768.28	624.24	-1,546.62
Changes In working Capital	-1,256.68	-727.19	-650.92	-182.08	-706.89
Cash Flow after changes in Working Capital	537.03	665.17	987.62	1,996.94	878.83
Cash Flow from Operating Activities	352.76	492.24	748.84	1,673.45	654.58
Cash Flow from Investing Activities	-232.57	-310.68	258.38	-625.98	1,276.29
Cash Flow from Financing Activitie	-35.00	-311.19	-407.43	-1,051.79	-1,590.05
Net Cash Inflow / Outflow	85.18	-129.63	599.79	-4.32	340.82
Opening Cash & Cash Equivalents	338.61	423.79	294.16	893.95	889.63
Closing Cash & Cash Equivalent	423.79	294.16	893.95	889.63	1,230.45

Ratios

Valuation

1.27

0.47

2.33

0.44

87.64

238.90

Profitability

49.09

57.94

15.62

25.03

34.25

Leverage & Liquidity

0.23

2.17

4.43

Returns

0.00

0.46

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48
	26.96	25.74	23.98	22.41	21.45	21.51	21.90	20.29	18.43
	18.56	19.78	21.54	23.12	24.07	24.01	23.62	25.23	27.10
	45.52	45.52	45.52	45.52	45.52	45.52	45.52	45.52	45.52
No. of Shareholders	1,54,029	1,59,570	1,73,239	1,91,068	1,98,952	1,99,256	1,95,012	1,96,709	2,01,522

Corporate Actions

Showing: All

Date	Type	Details
2026-09-02	AGM
2026-08-04	Board Meeting	Quarterly Results
2026-05-12	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Ashoka Buildcon Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Ashok Katariya

Chairman

₹4.53 Cr

Mar '26

Sanjay Londhe

Whole Time Director

₹4.88 Cr

Mar '26

Satish Dhondulal Parakh

Managing Director

₹5.43 Cr

Mar '25

Ashish Kataria

Whole Time Director

₹3.53 Cr

Mar '26

Mahendra Mehta

Non Executive Independent Director

₹8.25 L

Mar '26

Shilpa Hiran

Non Executive Independent Director

₹9.75 L

Mar '26

Mario Nazareth

Non Executive Independent Director

₹7.50 L

Mar '26

Nikhilesh Panchal

Non Executive Independent Director

₹6.75 L

Mar '26

Satish Parakh

Managing Director

—

Manoj Kulkarni

Company Secretary & Compliance Officer

—

Manoj Achyut Kulkarni

Company Secretary & Compliance Officer

—

ASHOKA Latest News

News

10 of 10 articles

EQUITY31 Aug 2026 · 10:14

Ashoka Buildcon zooms on bagging LoA for project worth Rs 602.16 crore

The project completion period is of 30 months from date of commencement

EQUITY13 Aug 2026 · 15:00

Ashoka Buildcon informs about newspaper publication

EQUITY5 Aug 2026 · 12:42

Ashoka Buildcon informs about earnings call

COMPANY22 Jul 2026 · 12:30

Ashoka Buildcon raises Rs 100 crore through commercial papers

The commercial papers have a tenure of 90 days from the date of allotment

COMPANY16 Jul 2026 · 16:13

Ashoka Buildcon incorporates SPV for Gems & Jewellery Park in Chhattisgarh

The company has 51% stake in the SPV

EQUITY29 Jun 2026 · 10:12

Ashoka Buildcon gains on getting LoA worth $35.42 million

The said project is expected to be completed in 20 months

EQUITY15 Jun 2026 · 14:06

Ashoka Buildcon zooms on securing LoA for Gems & Jewellery Park project in Chhattishgarh

The project involves development of Gems & Jewellery Park under Public Private Partnership mode at Raipur

COMPANY15 Jun 2026 · 13:05

Ashoka Buildcon secures LoA for Gems & Jewellery Park project in Chhattishgarh

The project involves development of Gems & Jewellery Park under Public Private Partnership mode at Raipur

EQUITY22 May 2026 · 10:12

Ashoka Buildcon informs about press release

EQUITY21 May 2026 · 23:32

Ashoka Buildcon reports Profit after tax of Rs 488.46 Mln, in the March 2026 quarter

ASHOKA

₹108.80

-2.33%