Ashoka Buildcon Financial Statements

Ashoka Buildcon (ASHOKA) reported revenue of ₹102.05B in FY2025 with net income of ₹17.34B. Total assets stood at ₹207.70B and free cash flow was ₹15.55B.

Ashoka Buildcon Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		49.92B	61.47B	82.35B	100.05B	102.05B
Cost of Rev. Cost of Revenue		-28.98B	-37.10B	-55.61B	-68.09B	-63.50B
Gross Profit		20.94B	24.37B	26.74B	31.96B	38.55B
SGA Sales, General & Admin		-5.58B	-4.99B	-5.70B	-7.38B	-7.66B
Op. Income Operating Income		12.60B	15.99B	17.62B	20.92B	27.99B
PBT Profit Before Tax		4.20B	9.32B	5.88B	8.70B	15.55B
Net Income		2.76B	7.71B	3.73B	5.21B	17.34B
Dil. Shares Diluted Shares		280.72M	280.72M	280.72M	280.72M	280.72M
Diluted EPS		9.84	27.73	13.23	17.92	60.35

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ashoka Buildcon's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ashoka Buildcon Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		39.23B	48.00B	48.94B	56.97B	56.96B
Non-curr. assets Total non-current assets		103.10B	106.66B	122.51B	134.27B	150.74B
Total assets		142.33B	154.65B	171.45B	191.24B	207.70B
Curr. liabilities Total current liabilities		44.09B	101.59B	78.40B	91.04B	144.24B
Non-curr. liab. Total non-current liabilities		89.94B	37.07B	74.09B	75.96B	21.87B
Total liabilities		134.03B	138.65B	152.49B	167.00B	166.11B
Total equity		8.30B	16.00B	18.96B	24.25B	41.59B
Total liab. & eq. Total liabilities & equity		142.33B	154.65B	171.45B	191.24B	207.70B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ashoka Buildcon's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ashoka Buildcon Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.38B	9.32B	5.88B	8.70B	15.55B
Operating CF Cash flow Operating Activities		1.55B	3.53B	4.92B	7.49B	16.73B
Capex Investments in PPE		-856.39M	-1.45B	-1.79B	-1.46B	-1.19B
Investing CF Cash flow Investing Activities		-1.76B	-2.33B	-3.11B	2.58B	-6.26B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-2.21B	-350.02M	-3.11B	-4.07B	-10.52B
Cash (start) Cash at beginning of period		5.80B	3.39B	4.24B	2.94B	8.94B
Cash (end) Cash at end of period		3.39B	4.24B	2.94B	8.94B	8.90B
FCF Free Cash Flow		696.53M	2.08B	3.13B	6.03B	15.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ashoka Buildcon's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025