Ashoka Buildcon Limited
Ashoka Buildcon Limited engages in the construction business in India. The company operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments. The company engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis. It also sells ready mix concrete and real estate properties. It undertakes various projects, such as highways, bridges, power, buildings, solar, water, airports, and railways. Ashoka Buildcon Limited was founded in 1976 and is based in Nashik, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 2.42x
Concerns1
- Other income is 57.7% of PBT β a large share of earnings is non-operating
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ7.06 K Cr | β | βΉ197.00 Cr | β | β | 4.9% | -8.6% | -55.5% |
| Mar 2024 | βΉ7.73 K Cr | β | βΉ443.00 Cr | β | β | 11.6% | 21.3% | -34.0% |
| Mar 2023 | βΉ6.37 K Cr | β | βΉ671.00 Cr | β | β | 19.9% | 37.2% | -317.2% |
| Mar 2022 | βΉ4.64 K Cr | β | βΉ-309.00 | β | β | -11.5% | 21.7% | -175.7% |
| Mar 2021 | βΉ3.82 K Cr | β | βΉ408.00 Cr | β | β | 13.6% | -3.0% | 5.4% |
| Mar 2020 | βΉ3.94 K Cr | β | βΉ387.00 Cr | β | β | 14.9% | 3.0% | 35.3% |
| Mar 2019 | βΉ3.82 K Cr | β | βΉ286.00 Cr | β | β | 12.9% | 56.2% | 20.7% |
| Mar 2018 | βΉ2.45 K Cr | β | βΉ237.00 Cr | β | β | 12.3% | 21.9% | 34.7% |
| Mar 2017 | βΉ2.01 K Cr | β | βΉ176.00 Cr | β | β | 10.2% | 3.5% | 26.6% |
| Mar 2016 | βΉ1.94 K Cr | β | βΉ139.00 Cr | β | β | 8.2% | -1.5% | -2.1% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 6,344 |
| Total Expenses | 5,792 |
| EBIT / Operating Profit | 552 |
| OPM % | 9% |
| Other Income | 239 |
| Finance Costs | 322 |
| Depreciation & Amortisation | 99 |
| Profit Before Tax | 370 |
| Tax % | - |
| Net Profit / PAT | 290 |
| EPS (βΉ) | 10.33 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Ashoka Buildcon Limitedthis co. | βΉ4.23 K Cr | βΉ7.06 K Cr | 21.00 | 1.01 | 4.73 | -8.6% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |