Ashoka Buildcon credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,5111,5113,8555,4431,906
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
8368363,2694,5261,380
0.23×0.23×0.93×2.24×0.97×
0.13×0.13×0.79×1.87×0.70×
0.80×0.80×1.32×2.42×0.97×
0.54×0.44×1.12×2.01×0.70×
1.89×1.89×2.11×1.44×1.47×
18.7%18.7%48.1%69.2%49.1%
As filed — company-reported covenants
0.44×0.45×1.93×——
1.94×1.46×1.59×——
3.50×2.26×2.48×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASHOKA₹98.97

Ashoka Buildcon Ltd.

· Infrastructure
₹ CrorePeersPNCINFRAKNRCONIRBAHLUCONTDBLHCCHGINFRAPOWERMECHMcap ₹2,778 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,906.05,442.93,855.11,510.61,510.6
Net Debt1,380.04,525.93,269.2836.3836.3
Total Debt/Equity0.972.240.930.230.23
Net Debt/Equity0.701.870.790.130.13
Total Debt/EBITDA0.972.421.320.800.80
Net Debt/EBITDA0.702.011.120.440.54
Interest Coverage (EBIT/Interest)1.471.442.111.891.89
Total Debt/Total Capital %49.1169.1848.1018.6818.68
As Filed — company-reported covenants
Debt/Equity (as filed)——1.930.450.44
Debt Service Coverage (as filed)——1.591.461.94
Interest Service Coverage (as filed)——2.482.263.50
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.