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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	Mar 25	Mar 24	Mar 23	Mar 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	1.49	0.73	0.73	0.80	1.27
Interest Coverage Ratio	3.13	2.21	2.21	1.47	1.52
Debt to Market Cap	0.34	1.21	1.21	0.92	1.50
Interest Debt Per Share	103.87	234.42	234.42	107.32	163.34
Net Debt to EBITDA	0.53	2.11	2.11	0.86	1.45
Profitability Margins
Gross Profit Margin	34.63%	32.32%	32.32%	31.35%	31.39%
EBIT Margin	26.99%	20.42%	20.42%	20.89%	35.80%
EBITDA Margin	30.21%	24.16%	24.16%	24.85%	41.61%
Operating Profit Margin	28.95%	25.51%	25.51%	20.09%	26.83%
Pretax Profit Margin	15.49%	8.88%	8.88%	7.26%	17.24%
Net Profit Margin	16.88%	5.13%	5.13%	3.61%	14.40%
Continuous Operations Profit Margin	17.27%	5.32%	5.32%	3.60%	14.06%
Net Income Per EBT	108.98%	57.83%	57.83%	49.72%	83.52%
EBT Per EBIT	53.50%	34.80%	34.80%	36.14%	64.25%
Return on Assets (ROA)	8.16%	2.63%	2.63%	1.71%	5.03%
Return on Equity (ROE)	55.49%	22.66%	22.66%	16.67%	56.38%
Return on Capital Employed (ROCE)	45.78%	19.38%	19.38%	47.84%	27.34%
Return on Invested Capital (ROIC)	42.75%	10.29%	10.29%	22.70%	20.01%
Return on Tangible Assets	8.45%	3.93%	3.93%	1.71%	9.02%
Earnings Yield	29.06%	11.20%	11.20%	14.08%	32.32%
Efficiency Ratios
Receivables Turnover	2.62	3.08	3.08	2.61	1.59
Payables Turnover	6.64	4.21	4.21	5.24	4.32
Inventory Turnover	12.17	9.49	9.49	9.92	8.25
Fixed Asset Turnover	23.99	25.62	25.62	22.99	10.67
Asset Turnover	0.48	0.51	0.51	0.47	0.35
Working Capital Turnover Ratio	6.02	2.83	2.83	4.89	15.04
Cash Conversion Cycle	114.44	70.26	70.26	107.12	189.63
Days of Sales Outstanding	139.39	118.41	118.41	139.95	229.92
Days of Inventory Outstanding	29.99	38.45	38.45	36.79	44.26
Days of Payables Outstanding	54.95	86.60	86.60	69.61	84.54
Operating Cycle	169.39	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	3.44	8.93	8.93	7.10	3.09
Price-to-Sales (P/S) Ratio	0.58	0.46	0.46	0.26	0.45
Price-to-Book (P/B) Ratio	1.49	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	0.28	0.25	0.25	-0.14	0.02
Price-to-Fair Value	1.49	2.02	2.02	1.18	1.74
Enterprise Value Multiple	2.45	4.01	4.01	1.89	2.52
Enterprise Value	74.42B	94.85B	94.85B	38.12B	56.72B
EV to EBITDA	2.45	4.01	4.01	1.89	2.52
EV to Sales	0.74	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	122.50	-138.50	-138.50	70.21	-186.56
Shareholders’ Equity Per Share	139.50	79.09	79.09	62.50	49.19
Tax and Other Ratios
Effective Tax Rate	-0.12	0.40	0.40	0.37	0.17
Revenue Per Share	357.60	349.03	349.03	288.56	192.65
Net Income Per Share	60.36	17.92	17.92	10.42	27.73
Tax Burden	1.09	0.58	0.58	0.50	0.84
Interest Burden	0.57	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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