Ashoka Buildcon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,339.17 | 2,012.43 | 1,815.78 |
| Operating Expense | 1,188.42 | 1,831.64 | 1,628.65 |
| Net Profit | 30.62 | 59.63 | 60.56 |
| Net Profit Margin | 2.29 | 2.96 | 3.34 |
| Earning Per Share | 1.09 | 2.12 | 2.16 |
| EBIDTA | 153.65 | 189.40 | 185.73 |
| Effective Tax Rate | 10.36 | 15.25 | 9.07 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1339.17 |
| Operating Expense | 1188.42 |
| Net Profit | 30.62 |
| Net Profit Margin | 2.29 |
| Earning Per Share | 1.09 |
| EBIDTA | 153.65 |
| Effective Tax Rate | 10.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,061.43 | 7,726.66 | 6,372.35 |
| Operating Expenses Annual | 6,514.54 | 7,150.17 | 5,838.67 |
| Operating Profit Annual | 673.46 | 908.17 | 988.51 |
| Interest Annual | 296.35 | 228.06 | 140.98 |
| Depreciation | 98.20 | 104.64 | 74.24 |
| Net Profit Annual | 197.24 | 442.76 | 671.27 |
| Tax Annual | 81.66 | 132.71 | 102.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,061.43 |
| Operating Expenses Annual | 6,514.54 |
| Operating Profit Annual | 673.46 |
| Interest Annual | 296.35 |
| Depreciation | 98.20 |
| Net Profit Annual | 197.24 |
| Tax Annual | 81.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 357.89 | 56.60 | 38.79 |
| Cash Flow from Operations | -591.28 | 410.14 | 72.76 |
| Cash Flow from Investing | 50.65 | -281.54 | -390.85 |
| Cash Flow from Financing | 318.14 | 172.69 | 335.91 |
| Cash Flow at the End | 135.40 | 357.89 | 56.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 357.89 |
| Cash Flow from Operations | -591.28 |
| Cash Flow from Investing | 50.65 |
| Cash Flow from Financing | 318.14 |
| Cash Flow at the End | 135.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.54 | 8.93 | 10 |
| PBIT Margin (%) | 8.15 | 7.58 | 8.84 |
| PBT Margin (%) | 8.12 | 7.55 | 8.78 |
| Net PROFIT Margin (%) | 2.79 | 5.73 | 10.53 |
| Return On Networth / Equity (%) | 5.04 | 7.88 | 12.23 |
| Return On Networth /Employed (%) | 9.05 | 10.87 | 13.05 |
| Return On Assets (%) | 3.10 | 8.19 | 15.59 |
| Total Debt / Equity (X) | 0.45 | 0.35 | 0.27 |
| Asset Turnover Ratio (%) | 1.11 | 1.43 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.54 |
| PBIT Margin (%) | 8.15 |
| PBT Margin (%) | 8.12 |
| Net PROFIT Margin (%) | 2.79 |
| Return On Networth / Equity (%) | 5.04 |
| Return On Networth /Employed (%) | 9.05 |
| Return On Assets (%) | 3.10 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 307.94 | 327.30 | 282.20 |
| Total Current Assets Annual | 5,818.06 | 5,529.56 | 4,433.95 |
| Non Current Assets Annual | 2,375.68 | 2,404.40 | 2,085.26 |
| Total Shareholders Funds Annual | 4,009.40 | 3,812.50 | 3,369.72 |
| Total Assets Annual | 9,391.65 | 8,733.89 | 7,200.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 307.94 |
| Total Current Assets Annual | 5,818.06 |
| Non Current Assets Annual | 2,375.68 |
| Total Shareholders Funds Annual | 4,009.40 |
| Total Assets Annual | 9,391.65 |
EPS (INR)
Expected
7.74
Reported
7.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
