Ashoka Buildcon Limited

Ashoka Buildcon Limited

101.05
INR
-1.15
(-1.13%)
88.19EPS
1.49P/E
36.75BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.67
97.61
100.67
104.34
125.03
168.89
171.46
164.48
213.67
261.96
319.07
319.67
247.68
254.04
Basic EPS, GAAP
4.11
3.43
-3.07
-7.31
-3.96
-1.19
5.89
9.84
27.73
10.42
17.92
60.35
90.84
87.63
Free Cash Flow per Basic Share
-29.31
-20.97
5.1
24.06
16.34
-10.73
34.19
2.48
7.4
11.16
21.47
55.39
19.14
- -
Dividend per Share
1.12
1.22
1.78
0.53
0.53
0.53
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
53.3
59.08
25.11
16.72
11.25
10.22
14.76
22.06
49.19
59.69
79.09
139.47
234.37
- -
Tangible Book Value per Share
-443.97
-298.58
-259.83
-262.19
-260.74
-255.44
-244.52
-230.11
18.74
-175.4
-145.79
113.79
210.47
- -
Basic Weighted Avg Shares
237
237
278
281
281
281
281
281
281
281
281
281
281
281
Sales/Revenue/Turnover
17,928
23,153
28,005
29,289
35,099
47,410
48,134
46,174
59,990
73,537
89,570
89,739
69,528
71,324
Operating Margin (%)
14.32
15.56
25.63
22.13
21.61
20.73
22.11
22.9
24.18
13.98
13.34
20.32
19.31
19.39
Depreciation Expense
1,389
1,517
2,690
2,640
2,914
2,582
2,998
2,759
3,382
3,411
3,666
2,897
1,606
1,584
Net Income, GAAP
974
815
-854
-2,053
-1,111
-335
1,653
2,762
7,786
2,924
5,031
16,941
25,500
24,604
Effective Tax Rate (%)
55.6
101.73
- -
- -
- -
130.84
50.85
37.51
17.25
50.03
40.09
- -
17.77
17.62
Profit Margin (%)
5.44
3.52
-3.05
-7.01
-3.17
-0.71
3.43
5.98
12.98
3.98
5.62
18.88
36.68
34.5
Working Capital
343
-3,467
-11,006
-7,748
-8,802
-8,407
-10,303
-4,861
12,052
13,477
19,272
33,341
55,852
- -
LT Debt
29,621
39,946
42,292
45,487
48,704
54,074
55,645
58,770
29,404
38,615
37,311
6,999
4,875
- -
Total Equity
17,274
20,778
8,525
5,864
4,096
4,058
5,423
8,303
16,000
18,959
24,246
41,591
65,761
- -
Return on Invested Capital (%)
2.46
-0.11
- -
- -
- -
-4.68
7.6
8.14
23.08
7.71
10.2
- -
39.32
- -
Return on Capital (%)
4.48
2.83
- -
- -
- -
-4.98
9.8
12.04
25.3
12.92
15.17
- -
43.76
- -
Return on Common Equity (%)
8.42
6.11
-8.09
-34.96
-28.3
-11.1
47.15
53.45
77.85
19.13
25.83
55.22
48.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13,479
- -
LT Borrowings
- -
3,970
- -
LT Finance Leases
- -
905
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
47,316
28,662
36,747

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
101,424
- -
Cash, Cash Equivalents & STI
- -
6,027
- -
Accounts Receivable, Net
- -
16,099
- -
Inventories
- -
4,404
- -
Total Current Liabilities
- -
45,572
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,479
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.32%
53.75%
58.12%
Free Cash Flow
10.16%
86.94%
-65.44%
Net Income, GAAP
-2.35%
95.75%
50.52%
Sales/Revenue/Turnover
10.89%
10.39%
-22.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,654
24,889
23,879
26,944
89,739
2026
18,871
18,512
18,273
19,543
69,528
2027
14,996
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.36
16.28
23.32
15.4
60.35
2026
7.74
2.78
75.21
5.1
90.84
2027
4.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satish Dhondulal Parakh
Full Time Employees
2,398
Sector
Industrial services
Industry
Engineering & construction
Address
Ashoka House Nashik MA India 422011
IPO Date
Oct 14, 2010
Business
Ashoka Buildcon Limited is a diversified infrastructure development company primarily engaged in engineering, procurement, and construction (EPC) of highways, bridges, power transmission and distribution projects, railways, and urban infrastructure across India and select international markets including the Maldives. Founded in 1976 and headquartered in Nashik, India, the company operates through multiple business segments including Construction & Contract Related Activities, Built-Operate-Transfer (BOT), Hybrid Annuity Model (HAM) projects, and Sale of Goods. Its core offerings include highway and road construction; power transmission lines and substations; electrification of rural and urban areas; city gas distribution; and construction of institutional, commercial, healthcare and educational buildings. In addition to infrastructure development, Ashoka Buildcon provides ready-mix concrete, bitumen, and real estate development services. Recent major developments include the execution of a concession agreement with the National Highways Authority of India (NHAI) for significant road projects, securing Letters of Intent for an Intelligent Traffic Management System in Maharashtra valued at approximately Rs 1,387 crore spanning multiple regions and a 10-year timeline, and the award of a gauge conversion EPC contract worth Rs 569 crore. The company continues expanding its footprint in power infrastructure with extensive work in power transmission, electrification of over 30,000 villages, and railway electrification projects covering more than 750 track kilometers. Despite challenges such as project delays and land acquisition hurdles, Ashoka Buildcon is actively pursuing new orders and business growth with a strong talent pool and financial base, marked by a market capitalization of several thousand crores and a firm presence in India's infrastructure sector. Ashoka Buildcon is listed on the National Stock Exchange and Bombay Stock Exchange of India, operates in over 20 states domestically, and extends its infrastructure expertise overseas. It maintains a robust compliance profile with certifications in quality, occupational health and safety, and environmental management. The company’s strategy emphasizes integrated infrastructure solutions combining EPC, BOT, HAM, and allied services to meet the evolving demands of government, institutional, and private sector clients across India and select international markets. Its portfolio reflects a comprehensive approach to infrastructure, including roads, power, railways, urban infrastructure, and real estate development.