Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.37B | 100.37B | 81.00B | 97.98B | 54.08B | 46.62B |
Gross Profit | 34.76B | 36.86B | 25.39B | 31.67B | 16.98B | 17.64B |
EBITDA | 30.32B | 29.20B | 20.13B | 23.68B | 22.50B | 13.41B |
Net Income | 16.94B | 16.94B | 2.92B | 5.03B | 7.79B | 2.76B |
Balance Sheet | ||||||
Total Assets | 207.70B | 207.70B | 171.45B | 191.24B | 154.65B | 142.33B |
Cash, Cash Equivalents and Short-Term Investments | 5.86B | 5.86B | 6.13B | 9.17B | 4.04B | 6.49B |
Total Debt | 19.88B | 19.88B | 19.09B | 54.50B | 36.33B | 67.19B |
Total Liabilities | 166.11B | 166.11B | 151.70B | 167.00B | 138.65B | 134.03B |
Stockholders Equity | 39.15B | 39.15B | 17.55B | 22.20B | 13.81B | 6.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 15.55B | 3.13B | 6.03B | 2.08B | 696.53M |
Operating Cash Flow | 0.00 | 16.73B | 4.92B | 7.49B | 3.53B | 1.55B |
Investing Cash Flow | 0.00 | -6.26B | -2.64B | 2.34B | -2.33B | -1.76B |
Financing Cash Flow | 0.00 | -10.52B | -3.11B | -4.07B | -350.01M | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹47.57B | 11.67 | 0.63% | 17.23% | 18.23% | ||
69 Neutral | ₹52.13B | 2.96 | ― | -8.43% | 184.27% | ||
66 Neutral | ₹62.56B | 28.09 | 0.05% | 4.32% | -37.38% | ||
66 Neutral | ₹25.09B | 12.97 | ― | 14.40% | 20.33% | ||
65 Neutral | ₹67.67B | 21.29 | 0.62% | 14.32% | 4.35% | ||
59 Neutral | ₹80.28B | 11.95 | 0.19% | -30.96% | -48.49% | ||
56 Neutral | $13.56B | 17.98 | 10.03% | 0.93% | 7.13% | -12.93% |
Ashoka Buildcon Limited reported a significant decrease in total income by 30% year-over-year for the quarter ending June 30, 2025, though EBITDA increased by 4%, indicating improved operational efficiency. Despite the challenges, the company’s BOT division saw a 13% growth in toll collection, and its order book remains robust at Rs. 15,886 crores, with a strong focus on road EPC projects.
Ashoka Buildcon Limited has released its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025. The update, shared with the Bombay Stock Exchange and the National Stock Exchange of India, reflects the company’s ongoing financial performance and strategic positioning in the infrastructure sector. This announcement is crucial for stakeholders to assess the company’s operational efficiency and market competitiveness.