Ashoka Buildcon Limited (ASHOKA) Financial Statements

4 Followers

Ashoka Buildcon Limited Financial Overview

Ashoka Buildcon Limited's market cap is currently ₹36.09B. The company's EPS TTM is ₹49.24; its P/E ratio is 4.03; Ashoka Buildcon Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 75.20B	₹ 90.23B	₹ 97.98B	₹ 81.00B	₹ 59.99B
Gross Profit	₹ 20.28B	₹ 36.86B	₹ 31.67B	₹ 25.39B	₹ 11.16B
Operating Income	₹ 17.22B	₹ 16.33B	₹ 25.00B	₹ 10.16B	₹ 9.99B
EBITDA	₹ 18.82B	₹ 30.49B	₹ 23.68B	₹ 19.83B	₹ 22.50B
Net Income	₹ 25.50B	₹ 16.94B	₹ 5.03B	₹ 2.92B	₹ 7.79B
Balance Sheet
Cash & Short-Term Investments	₹ 6.74B	₹ 5.86B	₹ 9.17B	₹ 6.80B	₹ 4.04B
Total Assets	₹ 130.50B	₹ 207.70B	₹ 191.24B	₹ 171.45B	₹ 154.65B
Total Debt	₹ 16.08B	₹ 19.88B	₹ 54.50B	₹ 19.09B	₹ 36.33B
Net Debt	₹ 9.46B	₹ 16.11B	₹ 49.91B	₹ 17.35B	₹ 32.63B
Total Liabilities	₹ 64.74B	₹ 166.11B	₹ 167.00B	₹ 151.70B	₹ 138.65B
Stockholders' Equity	₹ 65.79B	₹ 39.15B	₹ 22.20B	₹ 17.55B	₹ 13.81B
Cash Flow
Free Cash Flow	₹ 435.07M	₹ 15.55B	₹ 6.03B	₹ 3.13B	₹ 2.08B
Operating Cash Flow	₹ 1.61B	₹ 16.73B	₹ 7.49B	₹ 4.92B	₹ 3.53B
Investing Cash Flow	₹ 11.24B	₹ -6.26B	₹ 2.34B	₹ -2.64B	₹ -2.33B
Financing Cash Flow	₹ -9.44B	₹ -10.52B	₹ -4.07B	₹ -3.11B	₹ -350.01M

Currency in INR

Ashoka Buildcon Limited Earnings and Revenue History

Income Statement >

Ashoka Buildcon Limited Debt to Assets

Balance Sheet >

Ashoka Buildcon Limited Cash Flow

Cash Flow >

Ashoka Buildcon Limited Forecast EPS vs Actual EPS

Earnings >