Thryvv : Data page
Ashoka Buildcon
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,664 |
2,489 +15.5% |
2,466 +27.4% |
3,052 +24.6% |
2,658 +35.9% | 2,155 | 1,936 | 2,449 | 1,956 |
Total Operating Expenses | 7,928 |
1,584 -1.5% |
1,867 +27.7% |
2,417 +27.7% |
2,061 +40.5% | 1,609 | 1,462 | 1,893 | 1,467 |
Operating Profit (Excl. OI) | 2,737 |
906 +65.8% |
599 +26.5% |
636 +14.3% |
597 +21.9% | 546 | 474 | 556 | 490 |
OPM (Excl. OI) % |
25.7% | 36.4% | 24.3% | 20.8% | 22.5% | 25.3% | 24.5% | 22.7% | 25% |
Other Income (OI) | 198 |
41 -2.3% |
30 -23% |
87 +191.2% |
42 +3.1% | 42 | 38 | 30 | 41 |
Operating Profit | 2,934 |
946 +61% |
629 +22.9% |
722 +23.2% |
639 +20.5% | 587 | 512 | 586 | 531 |
Interest | 1,286 |
307 -4.3% |
308 -3.3% |
334 +16% |
338 +16.3% | 321 | 319 | 288 | 290 |
Depreciation | 364 |
99 -1.2% |
94 -2.5% |
68 -21.7% |
104 +17.3% | 100 | 97 | 87 | 88 |
Exceptional Income / Expense | NA |
NA |
NA |
107 |
NA | NA | NA | -72 | NA |
Profit Before Tax | 1,392 |
540 +223.8% |
227 +134.5% |
427 +207.3% |
199 +30.3% | 167 | 97 | 139 | 153 |
Tax | 389 |
78 +28.4% |
69 +95.7% |
163 -11.3% |
80 +467.9% | 61 | 36 | 184 | 14 |
Profit After Tax | 1,003 |
463 +335% |
158 +156.7% |
264 |
120 -13.7% | 107 | 62 | -45 | 139 |
PATM % |
9.4% | 18.6% | 6.4% | 8.6% | 4.5% | 4.9% | 3.2% | -1.8% | 7.1% |
EPS |
34.4 |
16.3 +357.3% |
5.4 +162.7% |
8.9 |
3.8 -21.2% | 3.6 | 2 | -1.5 | 4.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 10,664 |
9,799 +21% |
8,101 +35% |
5,999 +20.2% |
4,992 -1.6% | 5,071 |
Sales |
402 -8.9% |
441 +52.4% |
290 +89.3% |
153 -1.3% | 155 | |
Job Work/ Contract Receipts |
7,309 +26.1% |
5,796 +40.5% |
4,127 +13.3% |
3,644 -2.5% | 3,736 | |
Revenue from Property Development |
8 -50.9% |
16 |
NA |
NA | NA | |
Processing Charges / Service Income |
1,248 +11.7% |
1,118 +12.6% |
993 +20.8% |
822 -7% | 884 | |
Other Operational Income |
834 +14% |
732 +23.7% |
591 +57.9% |
375 +26.2% | 297 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,928 |
7,547 +23.1% |
6,132 +45.6% |
4,210 +21.8% |
3,457 -1.1% | 3,496 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
3,592 +34.9% |
2,663 +75.1% |
1,521 +17.8% |
1,291 +11.3% | 1,160 |
Employee Cost | NA |
439 +13.1% |
388 +9.5% |
355 +10.3% |
322 +9.5% | 294 |
Power & Fuel Cost | NA |
339 -8.8% |
372 +30.4% |
285 +41.4% |
202 -0.2% | 202 |
Other Manufacturing Expenses | NA |
2,806 +14.6% |
2,449 +33.2% |
1,838 +40.2% |
1,311 -17.9% | 1,597 |
General & Admin Expenses | NA |
251 +27.8% |
196 +23.5% |
159 +8.4% |
147 -3.5% | 152 |
Selling & Marketing Expenses | NA |
2 -70.7% |
5 +177% |
2 -35.9% |
3 +28.3% | 2 |
Miscellaneous Expenses | NA |
121 +93.5% |
63 +17.1% |
54 -71% |
184 +101.2% | 92 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,737 |
2,252 +14.4% |
1,969 +10% |
1,790 +16.5% |
1,536 -2.5% | 1,576 |
OPM (Excl. OI) % | 25.7% | 23 % | 24.3 % |
29.8 % |
30.8 % |
31.1 % |
Other Income (OI) | 198 |
207 +53.6% |
135 -9.2% |
149 +13.9% |
131 +59.3% | 82 |
Operating Profit | 2,934 |
2,459 +16.9% |
2,104 +8.6% |
1,938 +16.3% |
1,666 +0.5% | 1,657 |
Interest | 1,286 |
1,311 +18.7% |
1,104 +10% |
1,004 +3.5% |
970 -7% | 1,043 |
Depreciation | 364 |
367 +7.5% |
342 +0.8% |
339 +22.6% |
276 -8% | 300 |
Exceptional Income / Expenses | NA |
107 |
-72 |
326 |
NA | NA |
Profit Before Tax | 1,392 |
870 +47.9% |
589 -36.9% |
933 +113% |
438 +34.2% | 327 |
Tax | 389 |
349 +18.5% |
295 +83% |
161 -2.1% |
165 -1% | 166 |
Profit After Tax | 1,003 |
522 +77.3% |
294 -61.9% |
772 +182.1% |
274 +70.5% | 161 |
PATM % | 9.4% | 5.3 % | 3.6 % |
12.9 % |
5.5 % |
3.2 % |
EPS |
34.4 |
17.9 +72% |
10.4 -62.4% |
27.7 +181.8% |
9.8 +67.1% | 5.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
5,698 +16.4% |
4,895 +2% |
4,800 +22.4% |
3,923 +12.3% | 3,494 |
Cash & Bank Balance |
817 +40.8% |
580 -20.5% |
730 +15.7% |
631 -16.4% | 755 |
Cash in hand |
1 +37.2% |
1 -16.4% |
1 -64.5% |
2 -16.1% | 3 |
Balances at Bank |
816 +40.8% |
580 -20.5% |
729 +15.9% |
629 -16.4% | 753 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,059 +15.2% |
919 +20.2% |
765 -14.7% |
896 -3.8% | 932 |
Debtors more than Six months |
381 +182.5% |
135 -61.4% |
350 +53.7% |
228 -48.1% | 438 |
Debtors Others |
773 -8.7% |
846 +72.5% |
491 -33.5% |
738 +33.9% | 551 |
Inventories |
699 +24.6% |
561 +24.6% |
450 +3% |
437 +0.4% | 435 |
Investments |
101 +145.1% |
42 +19% |
35 +126.9% |
16 +117.2% | 7 |
Short-Term Loans & Advances |
2,446 +46.6% |
1,669 -4.9% |
1,756 +42.9% |
1,229 +7.4% | 1,145 |
Advances recoverable in cash or in kind |
2,390 +49.2% |
1,602 +21% |
1,324 +8.1% |
1,225 +36.2% | 900 |
Advance income tax and TDS |
36 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
21 -69.8% |
68 -84.4% |
432 +11207.7% |
4 -98.4% | 246 |
Other Current Assets |
578 -48.7% |
1,126 +5.6% |
1,067 +49% |
716 +223.6% | 222 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
3 -32.9% |
4 -22.6% |
5 +39.1% |
4 +263.6% | 1 |
Prepaid Expenses |
30 +7.8% |
28 +57.2% |
18 -10.6% |
20 +1.5% | 20 |
Other current_assets |
546 -50.2% |
1,095 +4.9% |
1,044 +50.7% |
693 +244.6% | 202 |
Long-Term Assets |
7,975 +1.5% |
7,856 +95.9% |
4,011 -60.8% |
10,234 +1.7% | 10,059 |
Net PPE / Net Block |
6,657 -3.4% |
6,893 +440.6% |
1,276 -82.9% |
7,457 -2.7% | 7,661 |
Gross PPE / Gross Block |
9,931 +1.1% |
9,822 +154.8% |
3,855 -60.3% |
9,711 +0.5% | 9,660 |
Less: Accumulated Depreication |
3,275 +11.8% |
2,929 +13.5% |
2,580 +14.5% |
2,254 +12.7% | 2,000 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
40 -37.2% |
63 -14.1% |
73 +60% |
46 -25.2% | 61 |
Long-Term Investments |
12 -64.2% |
33 +6.6% |
31 -84.8% |
199 +10.7% | 180 |
Long-Term Loans & Advances |
959 +173.8% |
351 -57.9% |
833 -33.7% |
1,255 -18.8% | 1,546 |
Other Long-Term Assets |
277 -42.9% |
484 -72.6% |
1,768 +43.6% |
1,231 +118.4% | 564 |
Total Assets |
19,006 +11.5% |
17,045 +10.9% |
15,375 +8.6% |
14,157 +4.5% | 13,552 |
Current Liabilities |
6,227 +16.4% |
5,347 +54.5% |
3,460 -21.5% |
4,409 -2.5% | 4,524 |
Trade Payables |
1,574 +47.2% |
1,069 +24.3% |
860 +18.1% |
728 -1.4% | 739 |
Sundry Creditors |
1,467 +46.9% |
999 +19.8% |
834 +15.1% |
724 -0.8% | 730 |
Acceptances |
107 +51.7% |
71 +168.1% |
27 +627.5% |
4 -56.2% | 9 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,528 +12.5% |
3,136 +44.9% |
2,164 -30.1% |
3,096 -1.5% | 3,142 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
981 +30.9% |
750 +90.7% |
393 -30.4% |
565 -23.8% | 742 |
Interest Accrued But Not Due |
11 -38.3% |
17 -18% |
21 +2.9% |
20 -1.3% | 21 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 30 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
2,537 +7.1% |
2,370 +35.4% |
1,750 -30.3% |
2,511 +6.8% | 2,351 |
Short-Term Borrowigs |
1,074 +11.3% |
965 +188% |
335 +16.7% |
288 +11.4% | 258 |
Secured ST Loans repayable on Demands |
920 +24% |
742 +160.4% |
285 +20.2% |
238 +15.6% | 206 |
Working Capital Loans- Sec |
838 +27.4% |
658 +230.2% |
199 +78.1% |
112 +137.3% | 48 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-683 |
-434 |
-149 |
-61 | 6 |
Short-Term Provisions |
52 -71% |
178 +74% |
103 -65.9% |
300 -22.4% | 386 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
20 +203.9% |
7 -45% |
12 -71.2% |
41 +49.8% | 27 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
33 -81.2% |
172 +89.2% |
91 -65% |
260 -27.8% | 360 |
Long-Term Liabilities |
7,477 +2.3% |
7,308 +102.1% |
3,616 -59.4% |
8,917 +5.1% | 8,486 |
Minority Interest |
205 -7.2% |
221 +0.5% |
220 +3.9% |
211 +64.8% | 128 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2,872 -7.6% |
3,108 +5.8% |
2,937 -44.8% |
5,324 +5.4% | 5,052 |
Non Convertible Debentures |
61 -73.3% |
228 +14.1% |
200 -47.4% |
379 -7.9% | 412 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
2,525 +10.4% |
2,286 +8.6% |
2,106 -45.2% |
3,844 +1.5% | 3,788 |
Term Loans - Institutions |
225 -62.4% |
596 -5.5% |
630 -42.7% |
1,100 +28.8% | 854 |
Other Secured |
63 |
0 |
3 +12.7% |
3 | 0 |
Unsecured Loans |
919 +22.1% |
752 |
0 |
552 +9% | 507 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
919 +22.1% |
752 |
0 |
552 +9% | 507 |
Deferred Tax Assets / Liabilities |
62 |
0 |
-30 |
-60 | -82 |
Deferred Tax Assets |
120 +18.2% |
102 +11.3% |
91 +18.1% |
77 -7.2% | 83 |
Deferred Tax Liabilities |
181 +80.4% |
101 +65.8% |
61 +276.9% |
17 | 0 |
Other Long-Term Liabilities |
3,156 +1.9% |
3,098 +468.6% |
545 -81% |
2,874 +1% | 2,845 |
Long-Term Trade Payables |
107 -11.4% |
121 +15.4% |
105 -4.3% |
109 +35.4% | 81 |
Long-Term Provisions |
364 +57.7% |
231 +278.5% |
61 -49.4% |
121 +41.4% | 85 |
Total Liabilities |
16,785 +9.2% |
15,369 +9.8% |
13,994 +3.4% |
13,537 +3% | 13,137 |
Equity |
2,221 +32.5% |
1,676 +21.3% |
1,381 +123% |
620 +49.5% | 415 |
Share Capital |
141 |
141 |
141 |
141 | 141 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,080 +35.5% |
1,536 +23.8% |
1,241 +159% |
479 +74.8% | 274 |
Securities Premium |
749 |
749 |
749 |
749 | 749 |
Capital Reserves |
42 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
1,283 +64.6% |
780 +60.8% |
485 |
-295 | -571 |
General Reserves |
78 +0% |
78 |
78 |
78 | 78 |
Other Reserves |
-70 |
-70 |
-70 |
-52 | 19 |
Total Liabilities & Equity |
19,006 +11.5% |
17,045 +10.9% |
15,375 +8.6% |
14,157 +4.5% | 13,552 |
Contingent Liabilities |
370 -1.5% |
375 +51% |
249 +30.1% |
191 -18% | 233 |
Total Debt |
5,443 -1.2% |
5,507 +52% |
3,624 -46% |
6,712 +7.4% | 6,251 |
Book Value |
80 +32.5% |
60 +21.3% |
50 +123% |
23 +49.5% | 15 |
Adjusted Book Value |
80 +32.5% |
60 +21.3% |
50 +123% |
23 +49.5% | 15 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
749 +52.1% |
493 +39.5% |
353 +127.2% |
156 -85.5% | 1,070 |
Profit Before Tax |
871 +48% |
589 -36.9% |
933 +113% |
438 +34.2% | 327 |
Adjustment |
769 -4.5% |
805 -6.7% |
862 -32.4% |
1,275 -4.6% | 1,336 |
Changes In working Capital |
-650 |
-727 |
-1,256 |
-1,411 | -387 |
Cash Flow after changes in Working Capital |
988 +48.5% |
666 +23.9% |
538 +79.1% |
300 -76.5% | 1,275 |
Less: Taxes Paid (net of refunds) |
-238 |
-172 |
-184 |
-144 | -204 |
Cash Flow from Investing Activities |
234 |
-310 |
-232 |
-176 | -117 |
Cash Flow from Financing Activities |
-407 |
-311 |
-35 |
-220 | -571 |
Net Cashflow |
575 |
-129 |
86 |
-241 | 382 |
Opening Cash & Cash Equivalents |
295 -30.6% |
424 +25.2% |
339 -41.6% |
581 +191.7% | 199 |
Closing Cash & Cash Equivalent |
870 +195.5% |
295 -30.6% |
424 +25.2% |
339 -41.6% | 581 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.