Ashoka Buildcon Limited has released its financial highlights for the first quarter of Fiscal Year 2027 (Q1 FY27). The company reported total standalone revenue of ₹1,320.4 crore, a marginal 1% decrease year-on-year. EBITDA saw a more significant decline of 17% to ₹125.5 crore, with the EBITDA margin compressing by 180 bps to 9.5%. Profit Before Tax remained stable at ₹43 crore, a 1% decrease from the previous year.
Ashoka Buildcon’s Q1 FY27 Financial Performance
Ashoka Buildcon Limited has announced its unaudited standalone financial results for the quarter ended June 30, 2026. The company reported a total standalone revenue of ₹1,320.4 crore, reflecting a -1% year-on-year change compared to Q1 FY26. This indicates a slight contraction in top-line performance during the reporting period.
Key Financial Metrics Highlighted
In terms of profitability, Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) stood at ₹125.5 crore for Q1 FY27. This represents a -17% decrease from the ₹150.7 crore recorded in Q1 FY26. Consequently, the EBITDA Margin saw a compression of 180 basis points, narrowing from 11.3% in Q1 FY26 to 9.5% in Q1 FY27.
Profit Before Tax remained relatively stable, recorded at ₹43 crore, a marginal -1% decline from ₹43.3 crore in the corresponding quarter of the previous fiscal year. The Profit After Tax (PAT) for Q1 FY27 was ₹31.5 crore, showing a 3% increase year-on-year. The PAT Margin for the quarter stood at 2.4%.
Consolidated Financial Overview
On a consolidated basis, Ashoka Buildcon reported a total revenue of ₹1,533.7 crore, down -21% year-on-year. Consolidated EBITDA also experienced a significant drop of -55%, reaching ₹292.0 crore, with the EBITDA Margin contracting to 19.0% from 33.5% in Q1 FY26. Consolidated Profit Before Tax was ₹172.8 crore, a -42% decrease, and Profit After Tax stood at ₹127.2 crore, down -44%.
Debt Profile and Cash Position
The company’s consolidated debt as of June 26, 2026, was reported at ₹2,773 crore, composed of ₹1,173 crore in standalone debt and ₹1,600 crore in project debt, including ACL debt. The consolidated cash and bank balance stood at ₹943 crore. The standalone debt comprises ₹63 crore in equipment loans and ₹1,110 crore in working capital loans, with NCDs (ABL) totaling ₹1,173 crore. Standalone cash and bank balance was ₹261 crore.
Source: BSE
