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Ashoka Buildcon
SectorIndustrials
| Metric (₹ crore) | Q3 FY10 | Q4 FY10 | Q1 FY11 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.03 | 272.42 | 279.65 | 803.04 | 630.22 | 651.17 | 603.87 | 729.22 | 961.89 | 1,004.88 | 1,366.53 | 1,596.81 | 1,168.14 | 1,037.76 | 1,280.36 | 1,584.22 | 761.33 | 1,189.31 | 1,305.49 | 1,735.57 | 1,283.15 | 1,264.87 | 1,440.49 | 1,991.76 | 1,878.56 | 1,807.69 | 1,955.82 | 2,448.42 | 1,935.16 | 2,154.31 | 2,657.12 | 3,051.87 | 2,465.39 | 2,488.93 | 2,387.89 | 2,694.42 | 1,887.07 | 1,851.18 | 1,827.33 | 1,954.3 | 1,499.61 |
| Expenses | 148.14 | 209.87 | 212 | 631.69 | 446.64 | 444.14 | 427.69 | 523.86 | 655.9 | 682.44 | 996.72 | 1,209.2 | 813.33 | 669.48 | 902.03 | 1,110.45 | 514.12 | 797.19 | 889.21 | 1,255.68 | 886.31 | 858.16 | 1,042.12 | 1,424.37 | 1,394.6 | 1,382.43 | 1,466.22 | 1,892.73 | 1,461.86 | 1,608.33 | 2,069.72 | 2,425.74 | 1,866.47 | 1,583.82 | 1,749.03 | 1,917.22 | 1,288.41 | 1,266.24 | 1,392.05 | 1,696.15 | 1,241.79 |
| EBITDA | 50.89 | 62.55 | 67.65 | 171.35 | 183.58 | 207.03 | 176.18 | 205.36 | 305.99 | 322.44 | 369.81 | 387.61 | 354.81 | 368.28 | 378.33 | 473.77 | 247.21 | 392.12 | 416.28 | 479.89 | 396.84 | 406.71 | 398.37 | 567.39 | 483.96 | 425.26 | 489.6 | 555.69 | 473.3 | 545.98 | 587.4 | 626.13 | 598.92 | 905.11 | 638.86 | 777.2 | 598.66 | 584.94 | 435.28 | 258.15 | 257.82 |
| Depreciation | 16.87 | 16.66 | 17.14 | 35.56 | 57.46 | 60.74 | 60 | 70.95 | 60.17 | 61.75 | 65.88 | 70.42 | 75.57 | 78.73 | 81.75 | 63.73 | 51.67 | 69.57 | 77.09 | 77.53 | 62.98 | 70.7 | 87.43 | 117.12 | 84.1 | 82.28 | 87.96 | 86.75 | 96.06 | 99.42 | 103.18 | 67.96 | 93.68 | 98.28 | 58.05 | 39.7 | 37.97 | 40.18 | 41.6 | 40.89 | 35.78 |
| EBIT | 34.02 | 45.89 | 50.51 | 135.79 | 126.12 | 146.29 | 116.18 | 134.41 | 245.82 | 260.69 | 303.93 | 317.19 | 279.24 | 289.55 | 296.58 | 410.04 | 195.54 | 322.55 | 339.19 | 402.36 | 333.86 | 336.01 | 310.94 | 450.27 | 399.86 | 342.98 | 401.64 | 468.94 | 377.24 | 446.56 | 484.22 | 558.17 | 505.24 | 806.83 | 580.81 | 737.5 | 560.69 | 544.76 | 393.68 | 217.26 | 222.04 |
| Interest | 8.59 | 15.46 | 12.82 | 94.39 | 114.14 | 110.65 | 109.04 | 113.95 | 248.01 | 242.45 | 261.65 | 269.23 | 281.61 | 251.7 | 252.7 | 256.55 | 239.32 | 243.07 | 239.81 | 247.4 | 240.16 | 249.38 | 254.89 | 259.32 | 249.96 | 276.23 | 289.92 | 287.71 | 318.6 | 320.83 | 337.16 | 333.8 | 307.96 | 306.96 | 312.72 | 317.68 | 311.32 | 317.98 | 200.22 | 82.42 | 83.36 |
| Profit Before Tax | 25.43 | 30.43 | 37.69 | 41.4 | 11.98 | 35.64 | 7.14 | 20.46 | -2.19 | 18.24 | 42.28 | 47.96 | -2.37 | 37.85 | 43.88 | 153.49 | -43.78 | 79.48 | 99.38 | 154.96 | 93.7 | 86.63 | 56.05 | 190.95 | 149.9 | 66.75 | 111.72 | 181.23 | 58.64 | 125.73 | 147.06 | 224.37 | 197.28 | 499.87 | 268.09 | 419.82 | 249.37 | 226.78 | 193.46 | 134.84 | 138.68 |
| Net Profit | 21.43 | 25.62 | 30.56 | 15.45 | -12.3 | 13.13 | -9.14 | -32.72 | -7.51 | -3.69 | -17.08 | -12 | -23.22 | 11.46 | 25.44 | 146.68 | -37.67 | 70.42 | 87.3 | 153.42 | 79.5 | 78.1 | 389.16 | 224.65 | 134.66 | 65.66 | 138.37 | -44.75 | 71.98 | 118.98 | 98.76 | 254.31 | 157.93 | 462.47 | 661.49 | 451.68 | 226.89 | 90.7 | 2,111.41 | 146.81 | 127.17 |
| EPS | 4.3 | 5.45 | 6.23 | 2.39 | 0.67 | 2.16 | 0.71 | -0.38 | -0.18 | -0.09 | -0.56 | -0.36 | -0.7 | 0.64 | 1.15 | 4.79 | -1 | 2.61 | 3.15 | 5.07 | 2.86 | 2.85 | 2.37 | 8.05 | 4.79 | 2.27 | 4.85 | -1.49 | 2.41 | 4 | 3.82 | 8.89 | 5.36 | 16.28 | 23.32 | 15.4 | 7.74 | 2.78 | 75.21 | 5.1 | 4.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.82 | 250.74 | 827.25 | 621.11 | -90.27 | 1,069.69 | 155.29 | 352.76 | 492.24 | 748.84 | 1,673.45 | 654.58 |
| Investing Cash Flow | -812.2 | -104.29 | -62.76 | -314.79 | -244.36 | -117.2 | -176.12 | -232.57 | -310.68 | 258.38 | -625.98 | 1,276.29 |
| Financing Cash Flow | 369.36 | 25.04 | -865.94 | -98.42 | 310.53 | -571.14 | -220.86 | -35 | -311.19 | -407.43 | -1,051.79 | -1,590.05 |
| Net Cash Flow | -53.02 | 171.5 | -101.45 | 207.9 | -24.1 | 381.35 | -241.69 | 85.19 | -129.63 | 599.79 | -4.32 | 340.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,861.67 | 2,277.06 | 586.39 | 409.59 | 405.84 | 542.28 | 830.28 | 1,599.96 | 1,895.85 | 2,424.6 | 4,159.06 | 6,576.11 |
| Total Liabilities | 12,804.98 | 8,699.98 | 10,219.38 | 11,140.7 | 12,695.53 | 13,091.73 | 13,402.65 | 13,865.48 | 15,249.36 | 16,699.8 | 16,610.56 | 6,474.03 |
| Total Assets | 14,666.6 | 10,977 | 10,805.8 | 11,550.3 | 13,101.4 | 13,634 | 14,232.9 | 15,465.4 | 17,145.2 | 19,124.4 | 20,769.6 | 13,050.1 |