Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Q1 FY26 Earnings Presentation
29 slides from Ashoka Buildcon's earnings presentation, Aug 11, 2025
Slide 1: Result Update Presentation cover letter to exchanges
Ashoka Buildcon Limited To, To, The Manager, The Manager, The Department of Corporate Services The Listing Department Bombay Stock Exchange Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mum
Slide 2: Investor Presentation August 2025
Investor Presentation August 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: Q1 FY26 Business & Financial Highlights
Q1 FY26 Business & Financial Highlights
Slide 5: Key Updates
Key Updates Disclosure of Sale of Shares in Wholly Owned Subsidiary As part of a strategic restructuring, company has sold 51% of its shareholding in Prakashmaan Renewable Energy Pvt. Ltd. to Sunbreeze Renewables Pvt. Ltd. for Rs.1.98 crore (2,550 equity shares of Rs.10 each) and now Company holds b
Slide 6: Key Updates
Key Updates International Project – Guyana LOA Received The Company has received a LOA and executed a contract on June 18, 2025, with the Government of Guyana’s Public Works Department (in South America) for the ‘East Bank–East Coast Road Linkage Project Phase 2 (Eccles to Providence)’ valued at USD
Slide 7: Q1 FY26 Standalone Financial Performance Highlights
Q1 FY26 Standalone Financial Performance Highlights Total Revenue (Rs. Crs.) EBITDA (Rs. Crs.) EBITDA Margin % Profit after Tax* +4% +370 bps -30% -25% 1,901 151 11.3% 41 145 31 1,339 7.6% Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 *Before Exceptional Gains 6 Developing Infrastr
Slide 8: 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 7,184 6,881 6,847 6,671 6,826 448 1,410 383 384 1,317 1,466 1,405 1,652 274 292 206 241 215 198 189 5,774 5,564
Slide 9: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Particulars (Rs. Crs.) Q1 FY26 Q1 FY25 Y-o-Y Revenue from Operations 1,310.6 1,877.1 -30% Other Income 28.5 23.7 Total Revenue 1,339.1 1,900.8 -30% Operating Expenses 1,079.1 1,635.4 Employee Cost 56.9 63.4 Other Expenses 52.4 57.0 EBITDA 150.7 145.0 4% EBITDA Marg
Slide 10: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Crs.) Q1 FY26 Q1 FY25 Y-o-Y Revenue from Operations 1,887.1 2,465.4 -23% Other Income 49.9 29.3 Total Revenue 1,937.0 2,494.7 -22% Operating Expenses 1,120.6 1,687.4 Employee Cost 105.5 116.6 Other Expenses 62.3 62.5 EBITDA 648.6 628.2 3% EBITDA
Slide 11: Company Overview
ASHOKA Ashoka Buildcon Ltd. Company Overview
Slide 12: Ashoka Buildcon – Legacy of Excellence
Ashoka Buildcon – Legacy of Excellence 45+ YEARS of INR 15,886 Crs. 10,000+ members experience in Current Order Book as in Ashoka Family construction industry on 30th June 2025 14,000 LANE Kms. 30,000 Villages of highway constructed illuminated through Power T&D projects ACUITE RATINGS 5 Year CAGR*
Slide 13: 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 14: Order Book
Order Book Segment Breakup Region Breakup Client Breakup 1.3% 9.3% 9.3% 12.7% 12.3% 4.8% 3.0% North 31.4% 0.2% South 11.6% 12.0% Road EPC 49.2% East Central Govt Road HAM West State Govt Building EPC 4.9% Central HAM Railways 2.9% North East Private Client Power T&D 11.6% Overseas 59.7% Overseas 63.
Slide 15: Current Order Backlog
Current Order Backlog Segment Rs. Crs. Segment Rs. Crs. Roads 9,651 Tumkur-Shivamoga IV, Karnataka 225 Other EPC Projects Baswantpur to Singnodi 24 Rajasthan 91 Tumkur-Shivamoga III, Karnataka 61 Jammu & Kashmir 5 Tumkur - Shivamoga II, Karnataka 49 HAM Tumkur - Shivamoga I, Karnataka 25 1,841 Uttar
Slide 16: 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 30 th June 2025) (ACL/ABL) Equity Debt Received Invested Received Drawn Annuity Due Est. Kha
Slide 17: 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 30 th June 2025) Period Date 30th June 2025 ACL Projects Premium of Rs. Rs. 31 Cr BOT (Toll), Belgaum Dharwad 100% KN
Slide 18: Gross Toll Collection
Gross Toll Collection Projects (Rs. Crs.) Q1 FY26 Q1 FY25 Y-o-Y Q4FY25 Y-o-Y ACL Projects Belgaum Dharwad 32.4 31.9 1% 31.7 2% Dhankuni Karagpur 150.4 131.8 14% 143.2 5% Bhandara 31.3 30.9 1% 32.8 -5% Durg 37.7 36.7 3% 39.2 -4% Jaora – Nayagaon 69.7 59.6 17% 66.4 5% Sambhalpur Bargarh 40.7 30.9 32%
Slide 19: Toll Collection
Toll Collection ACL Projects Company Project Period FY22 FY23 FY24 FY25 FY26 % Rise Q1 18.9 33.9 35.2 31.9 32.4 1.6% Q2 25.1 31.3 32.7 29.6 Ashoka Belgaum Belgaum Dharwad Q3 29.8 34.0 35.5 31.6 Dharwad Tollway Ltd. Project Q4 30.5 35.8 34.4 31.7 104.3 135.0 137.8 124.2 32.4 Q1 84.9 117.4 126.7 131.8
Slide 20: Toll Collection
Toll Collection ACL Projects Company Project Period FY22 FY23 FY24 FY25 FY26 % Rise Q1 36.8 49.1 57.5 59.6 69.7 16.9% Q2 45.2 51.2 56.3 62.0 Jaora - Nayagaon Toll Jaora – Nayagaon Q3 43.7 52.4 54.4 64.0 Road Company Pvt Ltd. Road Project Q4 46.7 54.3 58.4 66.4 172.5 207.1 226.6 252.1 69.7 Q1 17.3 24
Slide 21: 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 22: 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 23: 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 24: Road Project in Guyana
Road Project in Guyana Ashoka Buildcon recently completed construction of a prestigious road project in Guyana (South America), the world fastest growing economy. The project has earned appreciation from Indian and Guyanese Governments 23 Developing Infrastructure for Better Tomorrow
Slide 25: 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 26: Marquee Clients
Marquee Clients ….and many more 25 Developing Infrastructure for Better Tomorrow
Slide 27: Awards & Recognition
Awards & Recognition 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