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Ashoka Buildcon Financial Statements

NSE: ASHOKA | BSE: 533271 | CONSTRUCTION

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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

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FY 2024 – FY 2025
Item Chart 2024 2025
Revenue 100.05B 102.05B
Cost of Rev. -68.09B -63.50B
Gross Profit 31.96B 38.55B
SGA -7.38B -7.66B
Op. Income 20.92B 27.99B
PBT 8.70B 15.55B
Net Income 5.21B 17.34B
Dil. Shares 280.72M 280.72M
Diluted EPS 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

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FY 2024 – FY 2025
Item Chart 2024 2025
Curr. assets 56.97B 56.96B
Non-curr. assets 134.27B 150.74B
Total assets 191.24B 207.70B
Curr. liabilities 91.04B 144.24B
Non-curr. liab. 75.96B 21.87B
Total liabilities 167.00B 166.11B
Total equity 24.25B 41.59B
Total liab. & eq. 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

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FY 2024 – FY 2025
Item Chart 2024 2025
Net Income 8.70B 15.55B
Operating CF 7.49B 16.73B
Capex -1.46B -1.19B
Investing CF 2.58B -6.26B
Dividend Paid 0 0
Financing CF -4.07B -10.52B
Cash (start) 2.94B 8.94B
Cash (end) 8.94B 8.90B
FCF 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

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