Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Q1 FY27 Earnings Presentation
26 slides from Ashoka Buildcon's earnings presentation, Aug 11, 2026
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 August 2026
Investor Presentation August 2026
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: Q1 FY27 Business & Financial Highlights
Q1 FY27 Business & Financial Highlights
Slide 5: Key Updates for Q1 FY27 (1/2)
Key Updates for Q1 FY27 (1/2) Dilution of Stake in Ashoka Purestudy Technologies Private Limited (APTPL) The Company’s subsidiary, Ashoka Purestudy Technologies Private Limited (APTPL), allotted 29,879 equity shares of Rs.10/- each on a preferential allotment basis to a new investor on June 12, 2026
Slide 6: Key Updates for Q1 FY27 (2/2)
Key Updates for Q1 FY27 (2/2) Settlement with NHAI on Show Cause Notice In continuation to disclosures made on November 27, 2025 and December 12, 2025 regarding the Show Cause Notice dated November 26, 2025 issued by NHAI, the Company and NHAI have entered into a Settlement Agreement. NHAI has agree
Slide 7: Q1 FY27 Standalone Financial Performance Highlights
Q1 FY27 Standalone Financial Performance Highlights Total Revenue (Rs. Crs.) EBITDA (Rs. Crs.) EBITDA Margin % Profit before Tax -1% -17% -180 bps -1% 1,339 151 11.3% 1,320 43 43 126 9.5% Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 6 Developing Infrastructure for Better Tomorrow
Slide 8: Debt Profile
Debt Profile Consolidated Debt (Rs. Crs.) Cash & Bank Balance (Rs. Crs.) Standalone Debt Project Debt Incl ACL Debt Standalone Cash & Bank Balance Consolidated Cash & Bank Balance 6,826 1,826 1,652 4,910 1,151 1,111 1,216 1,362 943 2,718 2,778 2,773 5,174 584 1,042 1,127 1,173 376 3,548 215 292 261
Slide 9: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Particulars (Rs. Crs.) Q1 FY27 Q1 FY26 Y-o-Y Revenue from Operations 1,287.9 1,310.6 -2% Other Income 32.6 28.5 Total Revenue 1,320.4 1,339.1 -1% Cost of Goods Sold 1,077.5 1,079.1 Gross Profit 243.0 260.0 -7% Gross Profit Margin 18.4% 19.4% Employee Cost 61.2 56.9
Slide 10: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Crs.) Q1 FY27 Q1 FY26 Y-o-Y Revenue from Operations 1,499.6 1,887.1 -21% Other Income 34.1 49.9 Total Revenue 1,533.7 1,937.0 -21% Cost of Goods Sold 1,069.0 1,120.6 Gross Profit 464.8 816.4 -43% Gross Profit Margin 30.3% 42.1% Employee Cost 101.
Slide 11: Company Overview
ASHOKA Ashoka Buildcon Ltd. Company Overview
Slide 12: Ashoka Buildcon – Legacy of Excellence
Ashoka Buildcon – Legacy of Excellence 50+ YEARS of Rs. 15,251 Crs. 10,000+ members experience in Order Book as on 30th in Ashoka Family construction industry June 2026* 16,000+ LANE 30,000 Villages Kms. of highway illuminated through Power constructed T&D projects ACUITE RATINGS AA (stable)/Reaffir
Slide 13: Ashoka Buildcon - Business Structure
Ashoka Buildcon - Business Structure Ashoka Buildcon Limited (ABL) Ashoka Concession Limited (ACL) ABL Owned Projects % Stake (ABL owning 100% Stake) Bagewadi Saundatti (BOT Annuity) 100% HAM Projects % Stake Chennai ORR (BOT Annuity) 100% Mallasandra Karadi Road 100% Hungud Talikot (BOT Annuity) 10
Slide 14: Order Book
Order Book Segment Breakup Region Breakup Client Breakup 0.4% 15.1% 6.0% 15.1% 12.2% North 11.7% 33.2% South 3.2% 0.0% 7.0% Road EPC 44.5% East Central Govt Road HAM West State Govt 10.0% Building EPC Central HAM Railways 8.8% North East Private Client 3.5% 55.8% Power T&D Overseas Overseas 10.0% 63
Slide 15: Current Order Backlog
Current Order Backlog Segment Rs. Crs. Segment jlc Rs. Crs. Roads 8,302 Tumkur-Shivamoga IV, Karnataka 126 Other EPC Projects Baswantpur to Singnodi 10 Rajasthan 65 Tumkur-Shivamoga III, Karnataka 33 Tumkur - Shivamoga II, Karnataka 30 Uttar Pradesh 70 HAM 1,519 Khrar - Ludhiana, Punjab 11 Madhya Pr
Slide 16: HAM Project Portfolio
HAM Project Portfolio As per Financial Closure (Rs. Crs.) As per Actuals (Rs. Crs.) PIM Projects % Stake Estimated Estimated Grant Equity PIM Total Debt No. of Status TPC Est. Grant Est. Contribution (As on 30 th June 2026) (ACL/ABL) Equity Debt Received Invested Received Drawn Annuity Due Est. Belg
Slide 17: BOT Project Portfolio
BOT Project Portfolio All figures in Rs Crs. Projects (Rs. Crs.) % Stake Lane / Lanes Contract Ending (As on 30 th June State / Client Type Signing Date Concession Period Grant/ Premium Annuity Debt (ACL/ABL) Kms Date 2026) Premium of Rs. Rs. Jaora – Nayagaon 74% MP / MPRDC 4 / 511.24 BOT-Toll 20-Au
Slide 18: 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 19: 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 20: 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 This superstructure is one of the highest elevated corridors constructed in India, with several piers as high as 40 meters 19 Developing Infrastructure for Be
Slide 21: Road Project in Guyana (FY25-26)
Road Project in Guyana (FY25-26) Ashoka Buildcon successfully completed construction of a prestigious road project in Guyana (South America), one of the fastest growing economies of the world. The project has earned appreciation from Indian and Guyanese Governments 20 Developing Infrastructure for B
Slide 22: 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 23: Marquee Clients
Marquee Clients ….and many more 22 Developing Infrastructure for Better Tomorrow
Slide 24: Awards & Recognition
Awards & Recognition 23 Developing Infrastructure for Better Tomorrow
Slide 25: Awards & Recognition
Awards & Recognition 24 Developing Infrastructure for Better Tomorrow
Slide 26: 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