Ashoka Buildcon Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ashoka Buildcon Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.1 times. Higher than 95% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 43% of its market value (net debt). Lower than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹65Over the last 3 years, every ₹100 of reported profit came with ₹65 of operating cash.
Lower than 58% of Industrials companies in India.
Self-Funding Ratio
8.1×Over the last 3 years its own operating cash covered its investment spending (capex) 8.1 times.
Higher than 95% of Industrials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 from others' credit three years earlier.
Less money tied up than 68% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / -24%In 3 years sales changed by -5% while total assets changed by -24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of Industrials companies in India.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 88% of Industrials companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Industrials companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ashoka Buildcon Limited owes ₹0.50 for every ₹1 it owns. Net profit rose 51% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
1.2Investors pay ₹1.2 for every ₹1 of Ashoka Buildcon Limited's yearly profit, lower than almost all Industrials companies in India.
P/B ratio
0.43The share price is 0.43 times Ashoka Buildcon Limited's book value per share, lower than 95% of Industrials companies in India.
Market cap
₹2,838 CrThe total market value of all of Ashoka Buildcon Limited's shares at today's price (share price × number of shares), larger than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,579 CrWhat Ashoka Buildcon Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹234.37Net worth divided by the number of shares. The share price of ₹101.09 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
37.4%Ashoka Buildcon Limited earned 37.4% on its shareholders' money over the last year, higher than 96% of Industrials companies in India.
Owes vs Owns
0.50×Ashoka Buildcon Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of Industrials companies in India.
Dividend yield
NoneAshoka Buildcon Limited does not currently pay a dividend.
Revenue growth
-23%Revenue fell 23% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+51%Net profit rose 51% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Profit margin
36.7%Ashoka Buildcon Limited keeps ₹37 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Ashoka Buildcon Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.5×Ashoka Buildcon Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtAshoka Buildcon Limited had ₹1,233 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ashoka Buildcon Limited's P/E ratio?
Investors pay ₹1.2 for every ₹1 of Ashoka Buildcon Limited's yearly profit, lower than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ashoka Buildcon Limited: ₹2,838 Cr ÷ ₹6,579 Cr (31 Mar 2026) = 0.4.
What is Ashoka Buildcon Limited's return on equity?
Ashoka Buildcon Limited earned 37.4% on its shareholders' money over the last year, higher than 96% of Industrials companies in India.
How much does Ashoka Buildcon Limited owe compared with what it owns?
Ashoka Buildcon Limited owes ₹0.50 for every ₹1 it owns (low), higher than 62% of Industrials companies in India.
Does Ashoka Buildcon Limited pay a dividend?
No. Ashoka Buildcon Limited does not currently pay a dividend.
Is Ashoka Buildcon Limited's revenue growing?
Revenue fell 23% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.