Ashoka Buildcon Financials
NSE: ASHOKA | BSE: 533271
₹115.79
₹-1.53
(-1.30%)
As on 04-Sep-2026 14:54IST
Market cap
₹3,245 Cr
Revenue (TTM)
₹7,132 Cr
P/E Ratio
1.3
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,132.42
|
7,519.88
|
10,036.63
|
9,798.46
|
8,100.48
|
5,998.98
|
|
|
|
|
|
|
Total Income
|
7,300.28
|
7,703.57
|
10,205.42
|
10,005.29
|
8,235.12
|
6,147.22
|
|
|
|
|
|
|
Total Expenditure
|
5,590.85
|
5,637.54
|
7,116.53
|
7,546.96
|
6,131.70
|
4,209.92
|
|
|
|
|
|
|
EBITDA
|
1,541.57
|
1,882.34
|
2,920.10
|
2,251.50
|
1,968.78
|
1,789.06
|
|
|
|
|
|
|
Depreciation
|
158.45
|
160.64
|
289.71
|
366.63
|
341.08
|
338.23
|
|
|
|
|
|
|
EBIT
|
1,383.13
|
1,721.71
|
2,630.39
|
1,884.87
|
1,627.70
|
1,450.83
|
|
|
|
|
|
|
Interest
|
683.99
|
911.95
|
1,245.31
|
1,310.39
|
1,103.83
|
1,003.75
|
|
|
|
|
|
|
Other Income
|
167.86
|
183.69
|
168.79
|
206.83
|
134.64
|
148.24
|
|
|
|
|
|
|
Exceptional Items
|
2,143.67
|
2,143.67
|
--
|
106.92
|
-72.00
|
326.00
|
|
|
|
|
|
|
Profit before Tax
|
3,010.67
|
3,132.34
|
1,554.78
|
869.97
|
588.19
|
932.21
|
|
|
|
|
|
|
Provision for Tax
|
529.49
|
556.54
|
-178.79
|
348.74
|
294.24
|
160.80
|
|
|
|
|
|
|
Profit after Tax
|
2,481.18
|
2,575.80
|
1,733.57
|
521.23
|
293.94
|
771.41
|
|
|
|
|
|
|
Minority Interest
|
-15.69
|
-25.79
|
-39.47
|
-18.15
|
-1.52
|
7.16
|
|
|
|
|
|
|
Share of Associate
|
-5.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,460.39
|
2,550.01
|
1,694.10
|
503.08
|
292.42
|
778.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,579.28
|
6,579.28
|
3,915.25
|
2,220.25
|
1,675.60
|
1,380.83
|
|
|
|
|
|
|
Minority Interest
|
-15.69
|
-3.17
|
243.81
|
204.35
|
220.25
|
219.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,406.14
|
1,675.68
|
1,587.41
|
7,476.89
|
7,307.82
|
3,616.00
|
|
|
|
|
|
|
Current Liabilities
|
3,067.89
|
3,067.89
|
5,021.06
|
6,226.10
|
5,346.60
|
3,459.78
|
|
|
|
|
|
|
Total Liabilities
|
13,050.15
|
12,875.33
|
20,568.56
|
19,005.17
|
17,044.92
|
15,404.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,851.37
|
2,666.59
|
2,412.34
|
7,974.33
|
7,855.94
|
4,010.71
|
|
|
|
|
|
|
Current Assets
|
6,648.50
|
6,648.50
|
5,695.55
|
5,697.35
|
4,894.26
|
4,799.54
|
|
|
|
|
|
|
Total Assets
|
13,050.15
|
12,875.33
|
20,568.56
|
19,005.17
|
17,044.92
|
15,404.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,510.60
|
1,954.36
|
5,442.92
|
5,506.41
|
3,623.42
|
|
|
|
|
|
|
Net Current Assets
|
3,580.61
|
3,580.61
|
674.49
|
-528.75
|
-452.34
|
1,339.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
451.00
|
530.56
|
369.11
|
374.59
|
248.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
654.58
|
1,673.45
|
748.84
|
492.24
|
352.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,276.29
|
-625.98
|
258.38
|
-310.68
|
-232.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,590.05
|
-1,051.79
|
-407.43
|
-311.19
|
-35.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
340.82
|
-4.32
|
599.79
|
-129.63
|
85.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.05
|
90.84
|
60.35
|
17.92
|
10.42
|
27.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
87.64
|
97.48
|
72.07
|
31.63
|
22.62
|
39.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
238.90
|
234.37
|
139.47
|
79.09
|
59.69
|
49.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.32
|
59.61
|
26.68
|
17.53
|
12.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
68.12
|
61.36
|
3.23
|
-9.65
|
-10.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
57.94
|
41.38
|
29.37
|
27.77
|
31.39
|
|
|
|
|
|
|
ROE (%)
|
15.11
|
49.09
|
56.51
|
26.76
|
19.23
|
77.14
|
|
|
|
|
|
|
ROA (%)
|
14.67
|
15.62
|
8.85
|
2.89
|
1.81
|
5.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.39
|
22.90
|
26.21
|
19.24
|
20.09
|
24.18
|
|
|
|
|
|
|
Net Margin (%)
|
33.99
|
33.44
|
16.99
|
5.21
|
3.57
|
12.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
36.39
|
20.16
|
9.06
|
7.84
|
18.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.59
|
-25.08
|
2.43
|
20.96
|
35.03
|
20.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.50
|
-34.55
|
39.55
|
15.80
|
12.19
|
15.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-53.70
|
48.58
|
232.60
|
77.32
|
-61.90
|
182.07
|
|
|
|
|
|
|
EPS Growth (%)
|
39.70
|
50.52
|
236.75
|
72.04
|
-62.44
|
181.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
68.04
|
76.34
|
32.50
|
21.35
|
122.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.32
|
1.12
|
3.19
|
8.74
|
7.10
|
3.09
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
0.44
|
1.38
|
1.98
|
1.24
|
1.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.49
|
0.26
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.39
|
1.80
|
2.26
|
3.67
|
3.33
|
2.74
|
|
|
|
|
|
|
Close Price (₹)
|
130.56
|
102.13
|
192.51
|
156.60
|
74.00
|
85.80
|
|
|
|
|
|
|
High Price (₹)
|
218.50
|
230.80
|
319.00
|
195.55
|
95.75
|
125.00
|
|
|
|
|
|
|
Low Price (₹)
|
101.00
|
101.00
|
148.00
|
71.30
|
69.00
|
78.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,245.16
|
2,865.83
|
5,406.73
|
4,397.55
|
2,076.15
|
2,407.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.23
|
0.50
|
2.45
|
3.29
|
2.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.24
|
0.48
|
0.58
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.17
|
2.17
|
1.13
|
0.92
|
0.92
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
2.02
|
2.02
|
1.03
|
0.80
|
0.81
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
5.40
|
4.43
|
2.25
|
1.66
|
1.53
|
1.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.57
|
21.41
|
12.08
|
10.80
|
11.34
|
12.74
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.46
|
0.51
|
0.54
|
0.50
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
68.48
|
41.28
|
36.82
|
37.91
|
50.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.77
|
22.50
|
23.45
|
22.76
|
26.97
|
|
|
|
|
|
|
Payable days
|
--
|
186.31
|
139.94
|
116.59
|
125.54
|
186.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-94.05
|
-76.16
|
-56.32
|
-64.87
|
-109.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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