Ashoka Buildcon Limited
Ashoka Buildcon Limited (ASHOKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
ashokabuildcon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹117.32
Market cap
3,184 Cr
Stock P/E
0.7
P/B
0.24
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,154 Cr | 2,657 Cr | 3,052 Cr | 2,465 Cr | 2,489 Cr | 2,388 Cr | 2,694 Cr | 1,887 Cr | 1,851 Cr | 1,827 Cr | 1,954 Cr | 1,500 Cr |
| Operating expenses (approx.) | 1,608 Cr | 2,060 Cr | 2,417 Cr | 1,866 Cr | 1,584 Cr | 1,749 Cr | 1,917 Cr | 1,288 Cr | 1,266 Cr | 1,392 Cr | 1,691 Cr | 1,242 Cr |
| EBITDA | 546 Cr | 597 Cr | 635 Cr | 599 Cr | 905 Cr | 639 Cr | 777 Cr | 599 Cr | 585 Cr | 435 Cr | 263 Cr | 258 Cr |
| OPM % | 25.3% | 22.5% | 20.8% | 24.3% | 36.4% | 26.8% | 28.8% | 31.7% | 31.6% | 23.8% | 13.5% | 17.2% |
| Other income | 41 Cr | 42 Cr | 86 Cr | 29 Cr | 40 Cr | 38 Cr | 61 Cr | 50 Cr | 57 Cr | 39 Cr | 38 Cr | 34 Cr |
| Interest | 321 Cr | 337 Cr | 334 Cr | 308 Cr | 307 Cr | 313 Cr | 318 Cr | 311 Cr | 318 Cr | 200 Cr | 82 Cr | 83 Cr |
| Depreciation | 99 Cr | 103 Cr | 68 Cr | 94 Cr | 98 Cr | 58 Cr | 40 Cr | 38 Cr | 40 Cr | 42 Cr | 41 Cr | 36 Cr |
| Profit before tax | 167 Cr | 189 Cr | 426 Cr | 227 Cr | 540 Cr | 307 Cr | 481 Cr | 300 Cr | 64 Cr | 2,609 Cr | 160 Cr | 173 Cr |
| Tax % | 28.8% | 41.9% | 38.2% | 30.4% | 14.4% | -115.7% | 6.2% | 24.3% | -41.2% | 19.1% | 8.0% | 26.4% |
| Net profit | 119 Cr | 110 Cr | 254 Cr | 158 Cr | 462 Cr | 661 Cr | 452 Cr | 227 Cr | 91 Cr | 2,111 Cr | 147 Cr | 127 Cr |
| EPS (₹) | ₹4.00 | ₹3.82 | ₹8.89 | ₹5.36 | ₹16.28 | ₹23.32 | ₹15.40 | ₹7.74 | ₹2.78 | ₹75.21 | ₹10.61 | ₹4.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,930 Cr | 5,070 Cr | 4,992 Cr | 5,946 Cr | 8,100 Cr | 9,798 Cr | 10,037 Cr | 7,520 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,536 Cr | 3,495 Cr | 3,456 Cr | 4,210 Cr | 6,132 Cr | 7,547 Cr | 7,117 Cr | 5,638 Cr | Sign in for TTM |
| EBITDA | 1,394 Cr | 1,575 Cr | 1,535 Cr | 1,736 Cr | 1,969 Cr | 2,252 Cr | 2,920 Cr | 1,882 Cr | Sign in for TTM |
| OPM % | 28.3% | 31.1% | 30.8% | 29.2% | 24.3% | 23.0% | 29.1% | 25.0% | Sign in for TTM |
| Other income | 77 Cr | 82 Cr | 130 Cr | 201 Cr | 135 Cr | 207 Cr | 169 Cr | 184 Cr | Sign in for TTM |
| Interest | 1,021 Cr | 1,043 Cr | 970 Cr | 1,004 Cr | 1,104 Cr | 1,310 Cr | 1,245 Cr | 912 Cr | Sign in for TTM |
| Depreciation | 258 Cr | 300 Cr | 276 Cr | 338 Cr | 341 Cr | 367 Cr | 290 Cr | 161 Cr | Sign in for TTM |
| Profit before tax | 131 Cr | 326 Cr | 438 Cr | 932 Cr | 588 Cr | 870 Cr | 1,555 Cr | 3,132 Cr | Sign in for TTM |
| Tax % | 130.8% | 50.8% | 37.5% | 17.2% | 36.6% | 40.1% | -11.5% | 17.8% | Sign in for TTM |
| Net profit | -40 Cr | 160 Cr | 273 Cr | 771 Cr | 373 Cr | 521 Cr | 1,734 Cr | 2,576 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.19 | ₹5.89 | ₹9.84 | ₹27.73 | ₹13.23 | ₹17.92 | ₹60.35 | ₹116.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr | 140 Cr |
| Reserves | 147 Cr | 274 Cr | 479 Cr | 1,240 Cr | 1,614 Cr | 2,080 Cr | 3,775 Cr | 6,439 Cr |
| Borrowings | 5,736 Cr | — | — | — | 1,906 Cr | 5,443 Cr | 3,855 Cr | 1,511 Cr |
| Other liabilities | 6,960 Cr | 13,220 Cr | 13,614 Cr | 14,085 Cr | 13,264 Cr | 11,257 Cr | 12,755 Cr | 4,963 Cr |
| Total liabilities | 13,101 Cr | 13,634 Cr | 14,233 Cr | 15,465 Cr | 17,145 Cr | 19,124 Cr | 20,770 Cr | 13,050 Cr |
| Fixed assets (net) | 432 Cr | — | — | — | 287 Cr | 336 Cr | 324 Cr | 307 Cr |
| CWIP | 42 Cr | — | — | — | 62 Cr | 39 Cr | 53 Cr | 54 Cr |
| Investments | 284 Cr | — | — | — | 67 Cr | 145 Cr | 259 Cr | 502 Cr |
| Loans & advances | 15 Cr | — | — | — | 13 Cr | 17 Cr | 104 Cr | 96 Cr |
| Inventories | 426 Cr | — | — | — | 561 Cr | 699 Cr | 539 Cr | 440 Cr |
| Trade receivables | 1,048 Cr | — | — | — | 910 Cr | 1,058 Cr | 1,212 Cr | 1,610 Cr |
| Cash & bank | 82 Cr | — | — | — | 174 Cr | 459 Cr | 167 Cr | 591 Cr |
| Other assets | 10,772 Cr | 13,634 Cr | 14,233 Cr | 15,465 Cr | 15,072 Cr | 16,371 Cr | 18,112 Cr | 9,449 Cr |
| Total assets | 13,101 Cr | 13,634 Cr | 14,233 Cr | 15,465 Cr | 17,145 Cr | 19,124 Cr | 20,770 Cr | 13,050 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 353 Cr | 492 Cr | 767 Cr | 1,692 Cr | 655 Cr |
| Cash from investing | — | — | — | -233 Cr | -264 Cr | 234 Cr | -660 Cr | 1,276 Cr |
| Cash from financing | — | — | — | -35 Cr | -311 Cr | -407 Cr | -1,014 Cr | -1,590 Cr |
| Net cash flow | — | — | — | 85 Cr | -83 Cr | 593 Cr | 18 Cr | 0 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 208 Cr | 313 Cr | 621 Cr | 1,536 Cr | 537 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.8% | 330.4% | 227.2% | 140.2% | 43.6% | 27.7% | 34.9% | 50.0% |
| ROE % | -8.2% | 39.9% | 44.6% | 56.4% | 18.8% | 20.7% | 40.7% | 38.8% |
| Debtor days | 77 | — | — | — | 41 | 39 | 44 | 78 |
| Inventory days | 103 | — | — | — | 77 | 71 | 66 | 86 |
| Days payable | 247 | — | — | — | 145 | 160 | 121 | 180 |
| Cash conversion cycle | -67 | — | — | — | -27 | -49 | -11 | -16 |
| Debt / equity | 19.99 | — | — | — | 1.09 | 2.45 | 0.98 | 0.23 |
| Current ratio | 0.79 | — | — | — | 1.09 | 0.92 | 1.13 | 2.17 |
| Net debt / EBITDA | 4.05 | 0.00 | 0.00 | 0.00 | 0.88 | 2.21 | 1.26 | 0.49 |
Compare with peers
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