Ashoka Buildcon working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

95.38×	95.38×	75.83×	63.97×	69.26×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.48×	68.48×	41.28×	36.66×	37.72×
186.31×	186.31×	156.91×	133.82×	145.41×
−22.45×	−22.45×	−39.80×	−33.19×	−38.43×
1.99×	2.10×	14.88×	−18.53×	20.12×
0.44×	0.44×	0.50×	0.54×	0.50×
0.25×	0.25×	0.98×	1.47×	1.32×
0.35×	0.35×	0.58×	0.34×	0.25×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHOKA₹98.97

Ashoka Buildcon Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON IRB AHLUCONT DBL HCC HGINFRA POWERMECHMcap ₹2,778 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	69.26	63.97	75.83	95.38	95.38
Receivable Days (DSO)	37.72	36.66	41.28	68.48	68.48
Payable Days (DPO)	145.41	133.82	156.91	186.31	186.31
Cash Conversion Cycle (days)	-38.43	-33.19	-39.80	-22.45	-22.45
Working Capital Turnover	20.12	-18.53	14.88	2.10	1.99
Asset Turnover	0.50	0.54	0.50	0.44	0.44
Cash Conversion (CFO/Net Income)	1.32	1.47	0.98	0.25	0.25
CFO/EBITDA	0.25	0.34	0.58	0.35	0.35

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%.