| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 35275.88 | 49223.82 | 74884.17 | 167345.28 | 65458.28 |
| Cash from Investing Activity | -23257.41 | -31068.04 | 25837.90 | -62597.97 | 127628.87 |
| Cash from Financing Activity | -3500.15 | -31119.19 | -40743.11 | -105179.21 | -159004.82 |
| Net Cash Flow | 8518.32 | -12963.41 | 59978.96 | -431.90 | 34082.33 |
| Opening Cash & Cash Equivalents | 33860.98 | 42379.31 | 29415.90 | 89394.86 | 88962.96 |
| Closing Cash & Cash Equivalents | 42379.30 | 29415.90 | 89394.86 | 88962.96 | 123045.29 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 599898.36 | 810048.19 | 979846.22 | 1003662.78 | 751988.39 |
| Operational Expenses+ | 420992.40 | 613169.70 | 754696.05 | 711653.16 | 563754.28 |
| Operating Profit | 178905.96 | 196878.49 | 225150.17 | 292009.62 | 188234.11 |
| Other Income | 14824.12 | 13464.03 | 20683.06 | 16879.40 | 18368.51 |
| OPM % | 29.82 | 24.30 | 22.98 | 29.09 | 25.03 |
| Depreciation and Amortisation | 33823.00 | 34108.34 | 36663.39 | 28970.84 | 16063.53 |
| Interest | 100375.25 | 110382.72 | 131039.21 | 124531.07 | 91194.96 |
| Profit Before Tax | 93220.95 | 58818.83 | 86996.55 | 155478.18 | 313234.48 |
| Tax | 13029.17 | 17622.45 | 35014.54 | -17497.62 | 55514.33 |
| Net Profit | 77856.10 | 37138.65 | 50307.95 | 169410.26 | 255001.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 1537460.43 | 1706550.95 | 1900517.17 | 2017001.42 | 1280899.36 |
| Liabilities+ | 867573.98 | 770269.48 | 1612758.11 | 1076752.47 | 1131968.44 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 2154.31 | 2657.12 | 3051.87 | 2465.39 |
| Expenditure+ | 1608.33 | 2060.14 | 2416.63 | 1866.47 |
| Other Income+ | 41.02 | 41.82 | 86.01 | 29.26 |
| Operating Profit | 545.98 | 596.98 | 635.24 | 598.92 |
| Interest | 320.82 | 337.16 | 333.80 | 307.96 |
| Depreciation and Amortization | 99.42 | 103.18 | 67.97 | 93.68 |
| Profit Before Tax | 167.00 | 188.88 | 417.29 | 226.75 |
| Tax+ | 48.02 | 79.06 | 162.98 | 68.82 |
| Net Profit | 118.98 | 109.82 | 254.31 | 157.93 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| Public+ | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 201522 | 196709 | 195012 | 199256 | 198952 | 191068 | 173239 | 159570 | 154029 | 153588 |
283 events in the last 3 years
₹114.05
+ 0.55 (0.48%)
04:01 pm - close price
BSE: ASHOKA
NSE: ASHOKA
Industry: Engineering - Construction
House: Ashoka Buildcon