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STOCKS

Ashoka Buildcon Limited (IN:ASHOKA)

:ASHOKA

ASHOKA

Ashoka Buildcon Limited

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Ashoka Buildcon Limited (ASHOKA) Ratios

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Ashoka Buildcon Limited Ratios

IN:ASHOKA's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:ASHOKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.77	1.77	1.15	1.12
Quick Ratio	1.19	1.66	1.66	1.11	1.07
Cash Ratio	0.03	0.07	0.07	0.01	0.04
Solvency Ratio	0.12	0.05	0.05	0.04	0.08
Operating Cash Flow Ratio	0.00	0.12	0.12	0.04	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.45	0.43	0.51
Net Current Asset Value	₹ 11.47B	₹ -56.69B	₹ -56.69B	₹ 6.81B	₹ -25.02B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.28	0.28	0.11	0.23
Debt-to-Equity Ratio	0.51	2.45	2.45	1.09	2.63
Debt-to-Capital Ratio	0.34	0.71	0.71	0.52	0.72
Long-Term Debt-to-Capital Ratio	0.16	0.63	0.63	0.30	0.68
Financial Leverage Ratio	5.30	8.61	8.61	9.77	11.20
Debt Service Coverage Ratio	1.32	0.73	0.73	0.80	1.27
Interest Coverage Ratio	2.25	2.21	2.21	1.47	1.52
Debt to Market Cap	0.38	1.21	1.21	0.92	1.50
Interest Debt Per Share	115.23	234.42	234.42	107.32	163.34
Net Debt to EBITDA	0.52	2.11	2.11	0.86	1.45
Profitability Margins
Gross Profit Margin	38.85%	32.32%	32.32%	31.35%	31.39%
EBIT Margin	29.76%	20.42%	20.42%	20.89%	35.80%
EBITDA Margin	32.58%	24.16%	24.16%	24.85%	41.61%
Operating Profit Margin	29.65%	25.51%	25.51%	20.09%	26.83%
Pretax Profit Margin	17.21%	8.88%	8.88%	7.26%	17.24%
Net Profit Margin	18.62%	5.13%	5.13%	3.61%	14.40%
Continuous Operations Profit Margin	19.06%	5.32%	5.32%	3.60%	14.06%
Net Income Per EBT	108.21%	57.83%	57.83%	49.72%	83.52%
EBT Per EBIT	58.03%	34.80%	34.80%	36.14%	64.25%
Return on Assets (ROA)	8.48%	2.63%	2.63%	1.71%	5.03%
Return on Equity (ROE)	57.69%	22.66%	22.66%	16.67%	56.38%
Return on Capital Employed (ROCE)	44.20%	19.38%	19.38%	47.84%	27.34%
Return on Invested Capital (ROIC)	40.99%	10.29%	10.29%	22.70%	20.01%
Return on Tangible Assets	8.78%	3.93%	3.93%	1.71%	9.02%
Earnings Yield	34.63%	11.20%	11.20%	14.08%	32.32%
Efficiency Ratios
Receivables Turnover	2.47	3.08	3.08	2.61	1.59
Payables Turnover	5.86	4.21	4.21	5.24	4.32
Inventory Turnover	10.73	9.49	9.49	9.92	8.25
Fixed Asset Turnover	22.61	25.62	25.62	22.99	10.67
Asset Turnover	0.46	0.51	0.51	0.47	0.35
Working Capital Turnover Ratio	5.67	2.83	2.83	4.89	15.04
Cash Conversion Cycle	119.61	70.26	70.26	107.12	189.63
Days of Sales Outstanding	147.92	118.41	118.41	139.95	229.92
Days of Inventory Outstanding	34.02	38.45	38.45	36.79	44.26
Days of Payables Outstanding	62.33	86.60	86.60	69.61	84.54
Operating Cycle	181.94	156.85	156.85	176.73	274.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.67	26.67	17.53	12.57
Free Cash Flow Per Share	0.00	21.47	21.47	11.16	7.40
CapEx Per Share	0.00	5.21	5.21	6.37	5.16
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.64	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	5.12	5.12	2.75	2.43
Capital Expenditure Coverage Ratio	0.00	5.12	5.12	2.75	2.43
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	0.26	0.10
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.06	0.07
Free Cash Flow Yield	0.00%	13.41%	13.41%	15.09%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.89	8.93	8.93	7.10	3.09
Price-to-Sales (P/S) Ratio	0.54	0.46	0.46	0.26	0.45
Price-to-Book (P/B) Ratio	1.30	2.02	2.02	1.18	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.46	7.46	6.63	11.59
Price-to-Operating Cash Flow Ratio	0.00	6.00	6.00	4.22	6.83
Price-to-Earnings Growth (PEG) Ratio	0.73	0.25	0.25	-0.14	0.02
Price-to-Fair Value	1.30	2.02	2.02	1.18	1.74
Enterprise Value Multiple	2.17	4.01	4.01	1.89	2.52
Enterprise Value	66.94B	94.85B	94.85B	38.12B	56.72B
EV to EBITDA	2.17	4.01	4.01	1.89	2.52
EV to Sales	0.71	0.97	0.97	0.47	1.05
EV to Free Cash Flow	0.00	15.74	15.74	12.16	27.30
EV to Operating Cash Flow	0.00	12.67	12.67	7.74	16.08
Tangible Book Value Per Share	122.41	-138.50	-138.50	70.21	-186.56
Shareholders’ Equity Per Share	139.40	79.09	79.09	62.50	49.19
Tax and Other Ratios
Effective Tax Rate	-0.11	0.40	0.40	0.37	0.17
Revenue Per Share	336.75	349.03	349.03	288.56	192.65
Net Income Per Share	62.70	17.92	17.92	10.42	27.73
Tax Burden	1.08	0.58	0.58	0.50	0.84
Interest Burden	0.58	0.43	0.43	0.35	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.49	1.49	0.84	0.38

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