Ashoka Buildcon Ltd. | Mid-cap | Industrials
₹212.71
-0.55%
| Ashoka Buildcon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 100.4B
Gross Profit 36.9B 36.73%
Operating Income 26.3B 26.21%
Net Income 17.3B 17.27%
EPS (Diluted) ₹60.35

Balance Sheet Metrics

Total Assets 207.7B
Total Liabilities 166.1B
Shareholders Equity 41.6B
Debt to Equity 3.99

Cash Flow Metrics

Operating Cash Flow 17.3B
Free Cash Flow 15.5B

Revenue & Profitability Trend

Ashoka Buildcon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 100.4B 89.6B 73.5B 60.0B 46.2B
Cost of Goods Sold 63.5B 68.1B 55.6B 37.1B 29.0B
Gross Profit 36.9B 21.5B 17.9B 22.9B 17.2B
Operating Expenses 3.2B 2.7B 1.5B 2.0B 1.2B
Operating Income 26.3B 11.7B 10.2B 14.5B 10.4B
Pre-tax Income 15.5B 8.7B 5.9B 9.3B 4.4B
Income Tax -1.8B 3.5B 2.9B 1.6B 1.6B
Net Income 17.3B 5.2B 2.9B 7.7B 2.7B
EPS (Diluted) ₹60.35 ₹17.92 ₹10.42 ₹27.73 ₹9.84

Income Statement Trend

Ashoka Buildcon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 177.6B 110.3B 91.9B 113.6B 39.2B
Non-Current Assets 30.1B 80.9B 79.6B 41.0B 103.1B
Total Assets 207.7B 191.2B 171.5B 154.7B 142.3B
Liabilities
Current Liabilities 144.2B 91.0B 78.4B 101.6B 44.1B
Non-Current Liabilities 21.9B 76.0B 74.1B 37.1B 89.9B
Total Liabilities 166.1B 167.0B 152.5B 138.7B 134.0B
Equity
Total Shareholders Equity 41.6B 24.2B 19.0B 16.0B 8.3B

Balance Sheet Composition

Ashoka Buildcon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.5B 8.7B 5.9B 9.3B 4.4B
Operating Cash Flow 17.3B 1.0B 577.0M -3.3B -749.2M
Investing Activities
Capital Expenditures -1.0B -1.4B -1.7B -1.4B -819.2M
Investing Cash Flow -927.0M -1.4B -2.0B -1.4B -819.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.2B 4.6B 4.7B 6.7B 4.5B
Free Cash Flow 15.5B 6.0B 3.1B 2.1B 694.9M

Cash Flow Trend

Ashoka Buildcon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.32
Forward P/E 10.33
Price to Book 1.44
Price to Sales 0.56
PEG Ratio 10.33

Profitability Ratios

Profit Margin 16.88%
Operating Margin 27.37%
Return on Equity 52.66%
Return on Assets 8.24%

Financial Health

Current Ratio 1.23
Debt to Equity 47.79
Beta 0.46

Per Share Data

EPS (TTM) ₹60.35
Book Value per Share ₹139.50
Revenue per Share ₹357.54

Financial data is updated regularly. All figures are in the company's reporting currency.