Ashoka Buildcon Ltd (ASHOKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ashoka Buildcon Ltd reported sales of ₹1,500 Cr, operating profit of ₹258 Cr (OPM 17%) and net profit of ₹127 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASHOKA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,489 2,388 2,694 1,887 1,851 1,827 1,954 1,500 Expenses 1,584 1,749 1,917 1,288 1,266 1,392 1,696 1,242 Operating Profit 905 639 777 599 585 435 258 258 OPM 36% 27% 29% 32% 32% 24% 13% 17% Other Income 40 39 61 50 -163 2,416 25 34 Interest 307 313 318 311 318 200 82 83 Depreciation 98 58 40 38 40 42 41 36 Profit before tax 540 307 481 300 64 2,609 160 173 Tax 14% -116% 6% 24% -41% 19% 8% 26% Net Profit 462 662 452 227 91 2,111 147 127 EPS in Rs 16.28 23.32 15.4 7.74 2.78 75.21 5.1 4.55
ASHOKA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,999 8,100 9,798 10,037 7,520 7,132 Expenses 4,210 6,132 7,564 7,117 5,642 5,596 Operating Profit 1,789 1,969 2,235 2,920 1,878 1,536 OPM 30% 24% 23% 29% 25% 22% Other Income 485 64 312 170 2,327 2,312 Interest 1,004 1,104 1,310 1,245 912 684 Depreciation 338 341 367 290 161 158 Profit before tax 932 588 870 1,555 3,132 3,006 Tax 17% 50% 40% -12% 18% - Net Profit 771 294 521 1,734 2,576 2,476 EPS in Rs 27.73 10.42 17.92 60.35 90.84 87.64 Dividend Payout 0% 0% 0% 0% 0% -
ASHOKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 140 140 140 140 140 Reserves 1,535 2,080 3,775 4,070 6,439 Borrowings 5,509 5,450 1,988 1,989 1,608 Other Liabilities 9,860 11,338 14,670 12,990 4,862 Total Liabilities 17,045 19,009 20,573 19,189 13,050 Fixed Assets 6,927 6,689 1,124 1,151 1,162 CWIP 62 39 53 46 54 Investments 73 112 221 83 440 Other Assets 9,982 12,169 19,175 17,909 11,394 Total Assets 17,045 19,009 20,573 19,189 13,050
ASHOKA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 353 492 749 1,673 655 Cash from Investing Activity -233 -311 258 -626 1,276 Cash from Financing Activity -35 -311 -407 -1,052 -1,590 Net Cash Flow 85 -130 600 -4 341 Free Cash Flow 216 317 606 1,573 547 CFO/OP 30% 34% 44% 68% 47%
ASHOKA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 41 39 44 78 Inventory Days 108 77 71 67 33 Days Payable 206 146 160 157 69 Cash Conversion Cycle -52 -28 -49 -46 42 Working Capital Days 35 -48 -54 3 142 ROCE 25% 28% 27% 40% 27%