Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
114.00
+11.06 (10.74%)
Nov 11, 2026, 3:30 PM IST

Ashoka Buildcon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,17975,199100,36697,98581,00559,990
Revenue Growth
-22.70%-25.08%2.43%20.96%35.03%20.18%
Gross Profit
19,95226,58938,07431,67326,77023,787
Operating Income
10,36917,20226,30418,86416,27714,508
Net Income
22,63525,50016,9415,0312,9247,786
Earnings Per Share
80.6690.8460.3517.9210.4227.73
EPS Growth
63.87%50.52%236.75%72.04%-62.44%181.86%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction and Contract
53,00363,26361,64744,67728,337
Sale Of Goods
2,3517,1544,2414,6973,012
BOT / Annuity Projects
19,84529,94932,09731,63128,642
Total
75,199100,36697,98581,00559,990

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7357,3196,1919,1706,8044,040
Total Debt
16,61016,08519,87754,50155,09236,353
Net Cash (Debt)
-12,874-8,766-13,686-45,331-48,289-32,313
Net Cash Growth
------
Net Cash Per Share
-45.88-31.23-48.75-161.48-172.02-115.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0576,54616,7357,4884,9223,528
Capital Expenditures
-2,185-1,172-1,186-1,462-1,789-1,450
Free Cash Flow
-128.145,37415,5486,0263,1342,078
Free Cash Flow Growth
--65.44%158.01%92.30%50.81%199.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.27%35.36%37.94%32.32%33.05%39.65%
Operating Margin
15.21%22.88%26.21%19.25%20.09%24.19%
Pretax Margin
41.27%41.65%15.49%8.88%7.26%15.54%
Profit Margin
33.20%33.91%16.88%5.13%3.61%12.98%
FCF Margin
-0.19%7.15%15.49%6.15%3.87%3.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.411.123.198.747.103.09
Forward PE
8.899.089.083.973.978.35
P/FCF Ratio
-5.343.487.306.6311.59
PS Ratio
0.420.380.540.450.260.40