Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
120.95
-2.28 (-1.85%)
Jul 31, 2026, 3:30 PM IST

Ashoka Buildcon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,19975,199100,36697,98581,00559,990
Revenue Growth
-25.08%-25.08%2.43%20.96%35.03%20.18%
Gross Profit
26,04126,04138,07431,67326,77023,787
Operating Income
17,21717,21726,30418,86416,27714,508
Net Income
25,50025,50016,9415,0312,9247,786
Earnings Per Share
90.8490.8460.3517.9210.4227.73
EPS Growth
50.53%50.53%236.75%72.04%-62.44%181.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Contract
53,00353,00363,26361,64744,67728,337
BOT/Annuity
19,84519,84529,94932,09731,63128,642
Sale Of Goods
2,3512,3517,1544,2414,6973,012
Total
75,19975,199100,36697,98581,00559,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7436,7436,1919,1706,8044,040
Total Debt
16,08516,08519,87754,50155,09236,353
Net Cash (Debt)
-9,342-9,342-13,686-45,331-48,289-32,313
Net Cash Growth
------
Net Cash Per Share
-33.28-33.28-48.75-161.48-172.02-115.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,5466,54616,7357,4884,9223,528
Capital Expenditures
-1,172-1,172-1,186-1,462-1,789-1,450
Free Cash Flow
5,3745,37415,5486,0263,1342,078
Free Cash Flow Growth
-65.44%-65.44%158.01%92.30%50.81%199.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.63%34.63%37.94%32.32%33.05%39.65%
Operating Margin
22.89%22.89%26.21%19.25%20.09%24.19%
Pretax Margin
41.65%41.65%15.49%8.88%7.26%15.54%
Profit Margin
33.91%33.91%16.88%5.13%3.61%12.98%
FCF Margin
7.15%7.15%15.49%6.15%3.87%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.331.123.198.747.103.09
Forward PE
11.609.089.083.973.978.35
P/FCF Ratio
6.335.343.487.306.6311.59
PS Ratio
0.450.380.540.450.260.40