Ashoka Buildcon Ltd

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Ashoka Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ashoka Buildcon Ltd

₹ 114 0.48%
11 Sep 3:50 p.m.
ashokabuildcon.com BSE: 533271 NSE: ASHOKA
About

Ashoka Buildcon Ltd is engaged in the business of construction and infrastructure facilities on EPC and BOT basis. It is also involved in the sale of RMC (ready mix and making switchgear concrete).[1]

Key Points

Business Segments[1]
a) Construction Contract (70% in FY26 vs 63% in FY25):[2] [3] [4]
The company undertakes engineering, procurement, and construction (EPC) of roads, rail, power projects, etc. It is a Fortune India 500 company and one of the leading highway developers in India. It has constructed 14,000+ lane km of highways and electrified 30,000+ villages through power T&D projects. Additionally, it has completed 750+ Tkms of overhead electrification, linked 170+ Tkms of railway tracks, laid 32,000 km of optical fibre, and built 10+ Mn sq. ft. of buildings.

Website BSE NSE
  • Market Cap ₹ 3,202 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 214 / 101
  • Stock P/E 16.8
  • Book Value ₹ 154
  • Dividend Yield 0.00 %
  • ROCE 8.39 %
  • ROE 2.28 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.73 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.77% over past five years.
  • Company has a low return on equity of 4.75% over last 3 years.
  • Earnings include an other income of Rs.310 Cr.
  • Debtor days have increased from 73.9 to 104 days.
  • Working capital days have increased from 98.5 days to 149 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of Nifty Microcap 250 BSE Industrials BSE 1000 Nifty Total Market Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,532 1,561 2,134 2,500 1,877 1,418 1,792 1,975 1,311 1,266 1,463 1,772 1,288
1,462 1,417 1,957 2,314 1,756 1,299 1,629 1,832 1,188 1,143 1,334 1,650 1,195
Operating Profit 70 144 177 186 121 119 163 143 122 123 129 121 93
OPM % 4.6% 9% 8% 7% 6% 8% 9% 7% 9% 10% 9% 7% 7%
25 28 28 250 24 41 24 38 29 149 82 47 33
Interest 51 53 62 62 66 71 83 77 84 78 82 68 60
Depreciation 22 25 28 30 22 25 25 26 23 24 25 25 22
Profit before tax 22 95 115 343 57 65 79 79 43 169 102 75 43
Tax % 25% 25% 25% 22% 28% 44% 23% 24% 29% 18% 1% 35% 27%
16 71 87 268 41 36 61 60 31 139 102 49 32
EPS in Rs 0.59 2.54 3.09 9.56 1.45 1.29 2.16 2.12 1.09 4.96 3.63 1.74 1.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,967 1,938 2,006 2,446 3,821 3,937 3,818 4,645 6,372 7,727 7,061 5,812 5,789
1,717 1,697 1,764 2,153 3,305 3,352 3,297 4,089 5,839 7,150 6,515 5,316 5,323
Operating Profit 250 241 243 293 515 586 520 556 534 576 547 496 466
OPM % 13% 12% 12% 12% 13% 15% 14% 12% 8% 7% 8% 9% 8%
58 96 72 98 69 145 191 -624 455 332 127 305 310
Interest 59 67 47 49 91 85 77 86 141 228 296 313 289
Depreciation 55 67 51 53 76 111 87 70 74 105 98 98 97
Profit before tax 194 203 216 289 417 534 547 -224 773 575 279 390 390
Tax % 27% 32% 19% 18% 31% 28% 25% 38% 13% 23% 29% 18%
142 139 176 237 286 387 408 -309 671 443 197 320 321
EPS in Rs 5.98 4.95 6.27 8.44 10.19 13.79 14.54 -10.99 23.91 15.77 7.03 11.41 11.45
Dividend Payout % 16% 20% 17% 6% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: -3%
TTM: -11%
Compounded Profit Growth
10 Years: -4%
5 Years: -25%
3 Years: -37%
TTM: 2%
Stock Price CAGR
10 Years: 0%
5 Years: 2%
3 Years: 4%
1 Year: -40%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 79 94 94 94 140 140 140 140 140 140 140 140
Reserves 975 1,602 1,629 1,833 2,072 2,459 2,866 2,558 3,229 3,672 3,869 4,191
445 434 200 160 788 447 446 569 1,043 1,449 2,062 2,126
1,167 940 1,527 1,841 2,308 2,266 2,049 2,099 2,787 3,472 3,321 2,644
Total Liabilities 2,666 3,070 3,450 3,927 5,309 5,312 5,501 5,366 7,200 8,734 9,393 9,102
167 151 169 217 380 349 285 279 282 327 308 291
CWIP 20 4 16 15 6 10 2 2 28 2 16 38
Investments 1,097 1,230 1,306 1,346 1,364 1,411 1,458 1,063 1,373 1,484 1,263 1,253
1,382 1,685 1,959 2,348 3,559 3,542 3,756 4,023 5,517 6,920 7,805 7,520
Total Assets 2,666 3,070 3,450 3,927 5,309 5,312 5,501 5,366 7,200 8,734 9,393 9,102

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-75 -350 442 498 8 741 131 161 73 410 -591 -292
-91 -15 -146 -334 -552 -57 -206 -252 -391 -282 51 927
162 388 -184 -18 473 -448 -74 25 336 173 318 -259
Net Cash Flow -4 23 112 146 -71 237 -149 -65 18 301 -222 377
Free Cash Flow -90 -379 402 357 -155 686 115 108 -33 297 -679 -373
CFO/OP -10% -116% 212% 197% 24% 151% 49% 56% 40% 98% -91% -37%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 109 83 128 122 116 115 82 62 52 66 104
Inventory Days 337 55 65 38 49 50 48 45 46 44 51
Days Payable 187 360 265 199 219 205 206 154 167 165 252
Cash Conversion Cycle 89 259 -222 -71 -39 -55 -40 -76 -46 -69 -55 -97
Working Capital Days 4 89 23 1 4 -4 10 86 62 40 107 149
ROCE % 18% 15% 13% 17% 22% 20% 19% 19% 15% 12% 10% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Order Book (Total)
Rs. Crores

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Order Book - Power T&D Share
% of total order book
Total Gross Toll Collection
Rs. Crores
HAM Project Portfolio - Total Project Cost (TPC)
Rs. Crores
Order Book - Roads HAM Share
% of total order book

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Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.48% 54.48% 54.47% 54.47% 54.47% 54.47% 54.47% 54.47% 54.47% 54.47% 54.47% 54.47%
2.97% 4.51% 7.23% 7.63% 7.95% 8.52% 7.48% 7.29% 7.45% 7.46% 5.90% 4.39%
19.96% 19.72% 17.63% 19.32% 17.79% 15.46% 14.93% 14.16% 14.06% 14.45% 14.39% 14.02%
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

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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