Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Q4 FY2025 Earnings Presentation
29 slides from Ashoka Buildcon's earnings presentation, Jun 5, 2025
Slide 1: Result Update Presentation cover letter to BSE and NSE
Ashoka Buildcon Limited To, To, The Manager, The Manager, The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 Scri
Slide 2: Investor Presentation May 2025
Investor Presentation May 2025
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Ashoka Buildcon Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or in
Slide 4: Q4 & FY25 Business & Financial Highlights
Q4 & FY25 Business & Financial Highlights
Slide 5: Key Updates
Key Updates Execution of Concession Agreement with National Highways Authority of India In reference to our earlier update dated November 25, 2024, Ashoka Buildcon Limited ("the Company") informs that its wholly owned subsidiary, Ashoka Bowaichandi Guskara Road Private Limited ("SPV"), has signed a
Slide 6: Q4 & FY25 Standalone Financial Performance Highlights
Q4 & FY25 Standalone Financial Performance Highlights Total Revenue (Rs. Crs.) EBITDA (Rs. Crs.) EBITDA Margin % Profit before Tax* Q4 nFY25 2,532 219 8.6% 9.0% 126 2,012 181 79 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 7,841 691 673 9.4% 358 7,188 8.8% 279 FY25 FY24 FY25 FY24
Slide 7: Debt Profile
Debt Profile Consolidated Debt (Rs. Crs.) Cash & Bank Balance Break up (Rs. Crs.) Standalone Debt Project Debt Incl ACL Debt Standalone Cash & Bank Balance Consolidated Cash & Bank Balance 7,139 7,184 6,881 6,847 6,671 816 1,143 1,410 1,317 1,466 1,405 538 448 383 384 5,996 274 5,774 5,564 5,381 5,2
Slide 8: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Particulars (Rs. Crs.) Q4 FY25 Q4 FY24 Y-o-Y Q3 FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue from Operations 1,974.8 2,499.8 -21% 1,792.0 10% 7,061.4 7,726.7 -9% Other Income 37.6 32.7 23.7 126.4 114.6 Total Revenue 2,012.4 2,532.5 -21% 1,815.7 11% 7,187.8 7,841.3 -8% Operat
Slide 9: Standalone Balance Sheet
Standalone Balance Sheet Assets (Rs. Crs.) Mar’25 Mar’24 Equity & Liabilities (Rs. Crs.) Mar’25 Mar’24 Non - Current Assets 2,375.6 2,404.4 Total Equity 4,009.4 3,812.5 Property Plant & Equipments 303.5 320.2 Share Capital 140.4 140.4 Capital Work In Progress 16.3 2.2 Other Equity 3,869.0 3,672.1 In
Slide 10: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Crs.) Q4 FY25 Q4 FY24 Y-o-Y Q3 FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue from Operations 2,694.4 3,051.9 -12% 2,387.9 13% 10,036.6 9,798.5 2% Other Income 61.0 86.0 38.5 168.8 206.8 Total Revenue 2,755.4 3,137.9 -12% 2,426.4 14% 10,205.4 10,005.3 2% Ope
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. Crs.) Mar’25 Mar’24 Equity & Liabilities (Rs. Crs.) Mar’25 Mar’24 Non - Current Assets 3,011.9 8,093.5 Total Equity 4,159.1 2,424.6 Property Plant & Equipments 323.6 335.9 Share Capital 140.4 140.4 Capital Work In Progress 52.8 39.2 Investment Property 32.6 Oth
Slide 12: Cashflow Statement
Cashflow Statement Standalone Consolidated Particulars (Rs. Crs.) Mar’25 Mar’24 Mar’25 Mar’24 Profit Before Exceptional Items & Tax 278.9 575.5 1,554.8 870.3 Adjustments for: Non-Cash / Other Items 338.8 21.5 624.2 768.3 Operating profit before working capital changes 617.7 597.0 2,179.0 1,638.5 Cha
Slide 13: Company Overview
ASHOKA Ashoka Buildcon Ltd. Company Overview
Slide 14: Ashoka Buildcon – Legacy of Excellence
Ashoka Buildcon – Legacy of Excellence 45+ YEARS of INR 14,905+ Crs. 10,000+ members experience in Current Order Book** in Ashoka Family construction industry 14,000 LANE Kms. 30,000 Villages of highway constructed illuminated through Power T&D projects CRISIL RATINGS 5 Year CAGR AA-/Reaffirmed Long
Slide 15: ABL - Business Structure
ABL - Business Structure Ashoka Buildcon Limited Ashoka Concession Limited (ACL) (ABL owning 66% Stake, Balance with SBI Macquarie) ABL Own Projects % Stake HAM Projects % Stake Mudhol Nipani (BOT Annuity) 100% Kharar Ludhiana 100% Bagewadi Saundatti (BOT Annuity) 100% Ranastalam Anandpuram 100% Hun
Slide 16: Order Book
Order Book Segment Breakup Region Breakup Client Breakup 1.5% 7.4% 2.9% 11.7% 5.7% 15.5% 24.3% North 7.4% 0.2% 12.5% South Road EPC East 13.4% Central Govt 2.1% Road HAM 2.8% 58.3% West State Govt Building EPC Central HAM 12.5% Railways North East 56.3% Private Client Power T&D Overseas Overseas 65.
Slide 17: Current Order Backlog
Current Order Backlog Segment Rs. Crs. Segment Rs. Crs. Roads 10,545 Tumkur-Shivamoga IV, Karnataka 219 Other EPC Projects 4,359 Baswantpur to Singnodi 26 Tumkur-Shivamoga III, Karnataka 60 Rajasthan 12 Tumkur - Shivamoga II, Karnataka 47 Jammu & Kashmir 3 HAM Tumkur - Shivamoga I, Karnataka 33 1,84
Slide 18: HAM Project Portfolio
HAM Project Portfolio All figures in Rs Crs. As per Financial Closure As per Actuals PIM Projects % Stake Estimated Estimated Grant Equity PIM Total Debt No. of Status TPC Est. Grant Est. Contribution (As on 31 st March 2025) (ACL/ABL) Equity Debt Received Invested Received Drawn Annuity Due Est. Kh
Slide 19: BOT Project Portfolio
BOT Project Portfolio All figures in Rs Crs. Projects (Rs. Crs.) Concession Contract Ending Debt as on % Stake State / Client Lane / Lanes Kms Type Signing Date Grant/ Premium (As on 31 th March 2025) Period Date 31st March 2025 ACL Projects Premium of Rs. Rs. 31 Cr BOT (Toll), Belgaum Dharwad 100%
Slide 20: Gross Toll Collection
Gross Toll Collection Projects (Rs. Crs.) Q4 FY25 Q4 FY24 Y-o-Y FY25 FY24 Y-o-Y ACL Projects Belgaum Dharwad 31.7 34.4 -8% 124.8 137.8 -9% Dhankuni Karagpur 143.2 136.7 5% 542.1 515.4 5% Bhandara 32.8 31.1 6% 123.4 115.3 7% Durg 39.2 36.4 8% 146.9 134.4 9% Jaora – Nayagaon 66.4 58.4 14% 252.1 226.6
Slide 21: Toll Collection
Toll Collection ACL Projects Company Project Period FY21 FY22 FY23 FY24 FY25 % Rise Q1 11.8 18.9 33.9 35.2 31.9 -9.5% Q2 20.1 25.1 31.3 32.7 29.6 -9.4% Ashoka Belgaum Belgaum Dharwad Q3 27.7 29.8 34.0 35.5 31.6 -11.0% Dharwad Tollway Ltd. Project Q4 29.3 30.5 35.8 34.4 31.7 -7.9% 88.9 104.3 135.0 13
Slide 22: Toll Collection
Toll Collection ACL Projects Company Project Period FY21 FY22 FY23 FY24 FY25 % Rise Q1 22.5 36.8 49.1 57.5 59.6 3.7% Q2 42.4 45.2 51.2 56.3 62.0 10.0% Jaora - Nayagaon Toll Jaora – Nayagaon Q3 44.9 43.7 52.4 54.4 64.0 17.8% Road Company Pvt Ltd. Road Project Q4 45.5 46.7 54.3 58.4 66.4 13.8% 155.4 1
Slide 23: Top Executive Management
Top Executive Management Mr. Ashok Katariya Mr. Satish Parakh Mr. Sanjay Londhe Mr. Ashish A. Kataria Mr. Paresh Mehta Chairman Managing Director Whole Time Director Whole Time Director Chief Financial Officer • In 1976, Mr. Katariya laid the • Mr. Parakh’s association • Mr. Londhe heads the • Mr. A
Slide 24: Experienced Board of Directors
Experienced Board of Directors Mr. Ashok Katariya Mr. Satish Parakh Mr. Sanjay Londhe Mr. Ashish Kataria Chairman Managing Director Whole Time Director Whole Time Director Mr. Mario Nazareth Mr. Nikhilesh Panchal Mr. Mahendra Mehta Ms. Shilpa Hiran Independent Director Independent Director Independe
Slide 25: Current Signature Project - Mopa Airport Link Road, Goa
Current Signature Project - Mopa Airport Link Road, Goa MOPA AIRPORT LINK ROAD – GOA Project Length : 6.58 km with elevated portion of 4.4 km • A new airport for Goa has been built near village Mopa. At present the connectivity to the airport is through existing village road. However, being an inter
Slide 26: Signature Projects showcasing Project Execution Capabilities
Signature Projects showcasing Project Execution Capabilities India’s First 8 Lane Extra Dosed Cable Stayed Bridge Built in 33 Months • Despite flood situations in 2 consecutive years and the pandemic, team Ashoka completed this prestigious 8 lanes bridge across Narmada river in Gujarat in Record tim
Slide 27: Marquee Clients
Marquee Clients ….and many more 26 Developing Infrastructure for Better Tomorrow
Slide 28: Awards & Recognition
Awards & Recognition 27 Developing Infrastructure for Better Tomorrow
Slide 29: THANK YOU
THANK YOU Company: Ashoka Buildcon Limited Investor Relations: Strategic Growth Advisors (SGA) CIN: L45200MH1993PLC071970 CIN: U74140MH2010PTC204285 Mr. Paresh Mehta (CFO) Mr. Deven Dhruva / Mr. Jigar Kavaiya paresh.mehta@ashokabuildcon.com deven.dhruva@sgapl.net / jigar.kavaiya@sgapl.net Tel: 0253