Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
111.70
-1.83 (-1.61%)
Sep 11, 2026, 10:50 AM IST

Ashoka Buildcon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71,32475,199100,36697,98581,00559,990
Revenue Growth
-24.59%-25.08%2.43%20.96%35.03%20.18%
Gross Profit
22,68326,58938,07431,67326,77023,787
Operating Income
13,83117,20226,30418,86416,27714,508
Net Income
24,60425,50016,9415,0312,9247,786
Earnings Per Share
87.6590.8460.3517.9210.4227.73
EPS Growth
39.76%50.52%236.75%72.04%-62.44%181.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction and Contract
52,20153,00363,26361,64744,67728,337
Sale Of Goods
2,4342,3517,1544,2414,6973,012
BOT / Annuity Projects
16,68919,84529,94932,09731,63128,642
Total
71,32475,199100,36697,98581,00559,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7437,3196,1919,1706,8044,040
Total Debt
16,08516,08519,87754,50155,09236,353
Net Cash (Debt)
-9,342-8,766-13,686-45,331-48,289-32,313
Net Cash Growth
------
Net Cash Per Share
-33.28-31.23-48.75-161.48-172.02-115.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,54616,7357,4884,9223,528
Capital Expenditures
--1,172-1,186-1,462-1,789-1,450
Free Cash Flow
-5,37415,5486,0263,1342,078
Free Cash Flow Growth
--65.44%158.01%92.30%50.81%199.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.80%35.36%37.94%32.32%33.05%39.65%
Operating Margin
19.39%22.88%26.21%19.25%20.09%24.19%
Pretax Margin
42.14%41.65%15.49%8.88%7.26%15.54%
Profit Margin
34.50%33.91%16.88%5.13%3.61%12.98%
FCF Margin
-7.15%15.49%6.15%3.87%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.301.123.198.747.103.09
Forward PE
10.849.089.083.973.978.35
P/FCF Ratio
5.935.343.487.306.6311.59
PS Ratio
0.450.380.540.450.260.40