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Ashoka Buildcon Limited
Ashoka Buildcon Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,464 | 1.3 | 0.48 | 0.24 | 111.96 |
| Sep 2026 | 26,470 | 1.3 | 0.48 | 0.24 | 111.77 |
| Sep 2026 | 26,526 | 1.3 | 0.47 | 0.24 | 110.17 |
| Sep 2026 | 26,526 | 1.3 | 0.47 | 0.24 | 110.17 |
| Sep 2026 | 26,526 | 1.3 | 0.47 | 0.24 | 110.17 |
| Oct 2026 | 26,186 | 1.2 | 0.45 | 0.24 | 105.31 |
| Oct 2026 | 25,215 | 1.2 | 0.43 | 0.24 | 102.02 |
Ashoka Buildcon Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,996,051,000.0 | 19,543,031,000.0 | 18,273,333,000.0 | 18,511,802,000.0 |
| Net Profit | 1,277,741,000.0 | 1,431,437,000.0 | 21,114,102,000.0 | 780,628,000.0 |
| EPS | 4.5 | 5.1 | 75.2 | 2.8 |
Ashoka Buildcon Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 69,528,284,000.0 | 89,738,888,000.0 | 89,569,928,000.0 | 73,537,019,000.0 | — |
| Net Profit | 25,500,100,000.0 | 16,941,026,000.0 | 5,030,795,000.0 | 2,924,218,000.0 | — |
| EPS | 90.8 | 60.4 | 17.9 | 10.4 | — |
Ashoka Buildcon Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 130,501,460,000.0 | 207,696,234,000.0 | 191,243,673,000.0 | 171,452,135,000.0 | — |
| Total Liabilities | 64,740,325,000.0 | 166,105,633,000.0 | 166,997,737,000.0 | 152,493,621,000.0 | — |
| Total Equity | 65,792,798,000.0 | 39,152,529,000.0 | 22,202,476,000.0 | 16,756,050,000.0 | — |
Owes vs Owns
Ashoka Buildcon Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.89 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.80× | 0.87× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ashoka Buildcon Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 12.3%Inventory 3.4%Fixed assets (tangible) 3.8%Intangible assets 5.1%Other assets 70.7%
How it's funded — Mar 2026
Short-term debt 10.3%Long-term debt 3.0%Payables 7.1%Other liabilities 29.2%Shareholders' equity 50.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 602.7 | 376.5 | 559.4 | 238.5 |
| Receivables | 1,609.9 | 1,212.0 | 1,058.4 | 918.5 |
| Inventory | 440.4 | 539.1 | 698.5 | 560.5 |
| Fixed assets (tangible) | 490.4 | 422.3 | 384.5 | 368.2 |
| Intangible assets | 671.0 | 720.8 | 6,312.9 | 6,599.6 |
| Long-term investments | 5.9 | 11.0 | 10.9 | 30.1 |
| Other assets | 9,229.8 | 17,487.9 | 10,099.7 | 8,429.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,340.5 | 1,520.5 | 1,930.0 | 1,646.5 |
| Long-term debt | 397.0 | 672.1 | 3,727.5 | 3,859.9 |
| Payables | 925.6 | 987.7 | 1,296.4 | 1,068.6 |
| Other liabilities | 3,811.0 | 13,430.2 | 9,745.9 | 8,674.4 |
| Shareholders' equity | 6,576.1 | 4,159.1 | 2,424.6 | 1,895.9 |
| Net tangible assets | 5,908.3 | 3,194.4 | -4,092.7 | -4,924.0 |
Ashoka Buildcon Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,545,828,000.0 | 16,734,528,000.0 | 7,488,417,000.0 | 4,922,382,000.0 | — |
| Investing Activities | 12,762,887,000.0 | -6,259,797,000.0 | 2,583,790,000.0 | -3,106,804,000.0 | — |
| Financing Activities | -15,900,482,000.0 | -10,517,921,000.0 | -4,074,311,000.0 | -3,111,919,000.0 | — |