Ashoka Buildcon quarterly results and financials

Ashoka Buildcon (ASHOKA)₹102.94−0.25%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Ashoka Buildcon reported sales of ₹1,497 Cr, down 20.6% from Jun 2025, and net profit of ₹127 Cr, down 44.1% year on year. For the year to Mar 2026, sales were ₹7,510 Cr and net profit ₹2,571 Cr.

Sales (Jun 2026): ₹1,497 Cr
Net profit (Jun 2026): ₹127 Cr
Sales (FY Mar 2026): ₹7,510 Cr
Net profit (FY Mar 2026): ₹2,571 Cr
EPS (Jun 2026): ₹4.56
Borrowings (Mar 2026): ₹1,603 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ashoka Buildcon quarterly results

₹ crore unless stated; each column is a quarter.

Ashoka Buildcon Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,152	2,652	3,049	2,464	2,484	2,385	2,689	1,885	1,848	1,824	1,952	1,497
Expenses	1,613	2,077	2,436	1,872	1,591	1,754	1,924	1,292	1,271	1,398	1,702	1,247
Operating Profit	545	586	625	598	904	638	776	598	584	434	258	258
OPM %	25.0%	22.0%	21.0%	24.0%	36.0%	27.0%	29.0%	32.0%	32.0%	24.0%	13.0%	17.0%
Other Income	40.85	41.84	192	28.89	39.86	38.90	60.84	49.83	−162	2,407	24.90	33.90
Interest	322	338	335	309	308	314	319	312	319	201	82.31	83.32
Depreciation	99.28	103	68.18	94.30	98.23	58.17	40.13	38.09	40.09	42.12	41.11	36.09
Profit before tax	168	190	419	228	542	308	483	301	64.20	2,620	161	174
Tax %	29.0%	48.0%	39.0%	30.0%	14.0%	−116.0%	6.0%	24.0%	−41.0%	19.0%	8.0%	26.0%
Exceptional items	0.00	0.00	65.11	0.00	0.00	0.00	0.00	0.00	−151	1,926	−10.02	0.00
Net Profit	119	98.83	253	158	461	661	451	227	90.82	2,107	147	127
EPS (Rs)	4.01	3.44	8.92	5.38	16.33	23.42	15.46	7.76	2.79	75.51	5.12	4.56

Ashoka Buildcon profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ashoka Buildcon Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,822	2,968	3,598	4,923	5,060	4,985	5,994	8,089	9,789	10,018	7,510	7,121
Expenses	1,913	2,045	2,472	3,550	3,506	3,470	4,223	6,151	7,596	7,144	5,663	5,618
Operating Profit	917	934	1,138	1,391	1,573	1,534	1,786	1,967	2,231	2,918	1,875	1,533
OPM %	33.0%	31.0%	32.0%	28.0%	31.0%	31.0%	30.0%	24.0%	23.0%	29.0%	25.0%	21.5%
Other Income	23.93	81.76	111	16.95	92.66	146	483	63.78	311	170	2,318	2,304
Interest	802	912	997	1,026	1,047	974	1,008	1,107	1,315	1,250	915	686
Depreciation	270	265	292	259	301	277	339	342	368	291	161	159
Profit before tax	−127	−156	−35.14	132	327	440	935	590	874	1,560	3,145	3,019
Tax %	77.0%	45.0%	239.0%	131.0%	51.0%	38.0%	17.0%	50.0%	40.0%	−12.0%	18.0%	—
Exceptional items	−7.02	45.10	8.02	20.05	6.01	0.00	274	−34.08	64.11	14.04	1,767	1,764
Net Profit	−224	−225	−119	−39.96	160	273	770	293	520	1,730	2,571	2,471
EPS (Rs)	−3.05	−7.33	−3.97	−1.20	5.91	9.88	27.83	10.45	17.98	60.58	91.11	87.98
Dividend payout %	−33.0%	−15.1%	−13.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ashoka Buildcon balance sheet

₹ crore, at each year end.

Ashoka Buildcon Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	78.84	93.73	93.86	93.82	140	140	140	140	140	140	140	140
Reserves	1,281	1,621	377	222	147	275	479	1,243	1,536	2,084	3,779	6,433
Borrowings	3,862	4,677	4,743	5,091	6,029	6,242	6,699	3,625	5,495	5,438	1,984	1,603
Other Liabilities	9,392	4,549	5,561	6,103	6,738	6,936	6,846	10,347	9,818	11,284	14,605	4,839
Total Liabilities	14,614	10,940	10,775	11,510	13,054	13,592	14,165	15,355	16,989	18,947	20,507	13,015
Fixed Assets	12,521	8,485	7,994	7,846	7,846	7,666	7,459	1,304	6,908	6,667	1,120	1,158
CWIP	152	20.07	37.12	46.18	58.18	77.26	62.19	73.24	62.23	39.12	53.21	54.22
Investments	241	229	186	248	285	186	215	65.17	73.23	112	222	441
Other Assets	1,700	2,207	2,557	3,369	4,865	5,662	6,429	13,914	9,944	12,128	19,112	11,362
Inventories	732	1,076	361	420	428	436	438	452	563	705	546	442
Trade receivables	365	518	362	691	1,051	933	899	766	920	1,060	1,216	1,613
Cash & equivalents	40.92	171	102	252	234	753	630	728	579	815	377	662
Total Assets	14,614	10,940	10,775	11,510	13,054	13,592	14,165	15,355	16,989	18,947	20,507	13,015

Ashoka Buildcon cash flow

₹ crore, for each year.

Ashoka Buildcon Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	388	250	824	619	−89.71	1,066	154	352	490	746	1,667	653
Cash from investing activity	−809	−104	−62.86	−314	−244	−117	−176	−233	−310	257	−625	1,273
Cash from financing activity	368	24.96	−865	−97.90	310	−570	−221	−34.96	−310	−407	−1,051	−1,587
Net cash flow	−53.13	173	−101	209	−24.08	382	−243	85.31	−130	602	−4.01	342
Capex	890	109	153	164	212	110	86.23	145	180	146	119	117
Free cash flow	−499	143	698	463	−301	969	73.31	217	318	608	1,579	549
CFO / OP %	100.9%	38.9%	98.0%	64.9%	7.0%	81.0%	19.9%	30.0%	34.0%	43.9%	67.9%	46.9%

Ashoka Buildcon ratios

Working-capital days and returns, by year.

Ashoka Buildcon Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	67	44	70	78	67	66	46	41	39	44	78
Inventory days	—	442	219	183	102	136	122	107	76	70	66	32
Days payable	—	224	352	286	230	233	207	207	147	161	158	70
Cash conversion cycle	56	286	−88	−32	−49	−29	−18	−53	−29	−50	−47	41
Working capital days	−20	−11	−113	−120	−94	−129	−83	35	−48	−54	3	142
ROCE %	7.0%	11.0%	12.0%	18.0%	20.0%	20.0%	20.0%	25.0%	28.0%	27.0%	40.0%	27.0%

Ashoka Buildcon: frequently asked questions

What are the latest quarterly results of Ashoka Buildcon?

For the Jun 2026 quarter, Ashoka Buildcon reported sales of ₹1,497 Cr, down 20.6% year on year and net profit of ₹127 Cr, down 44.1% year on year. The operating margin was 17.0%.

What is the annual revenue of Ashoka Buildcon?

Ashoka Buildcon's sales for the year to Mar 2026 were ₹7,510 Cr; over the last twelve months they were ₹7,121 Cr.

What is the net profit of Ashoka Buildcon?

Net profit for the year to Mar 2026 was ₹2,571 Cr, and ₹2,471 Cr over the last twelve months. Earnings per share over the same trailing period were ₹87.98.

How much debt does Ashoka Buildcon have?

Ashoka Buildcon reported borrowings of ₹1,603 Cr at Mar 2026, against cash and equivalents of ₹662 Cr.

What is the free cash flow of Ashoka Buildcon?

Cash from operations was ₹653 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹549 Cr.

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