| Value | ₹100.0 Cr |
|---|---|
| Execution period | 89 days |
BSE filing, NSE: ASHOKA. Summary written from the filing by ALFA Finder's alert engine.
Ashoka Buildcon Ltd: key numbers
- Share price
- ₹96.22
- Market cap
- ₹2,701 Cr
- Revenue (annual)
- ₹7,520 Cr
- Net profit (annual)
- ₹2,550 Cr
- P/E (TTM)
- 1.1×Sector 31.3×
- Promoter holding
- 54.48%+0.00% QoQ
- FII holding
- 4.18%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Ashoka Buildcon Ltd
All →Ashoka Buildcon Board Meeting Date
Ashoka Buildcon scheduled its Board meeting for November 5, 2026, to consider Q2 FY27 financial results. No monetary value is disclosed in this advance notice.
Ashoka Buildcon Business Update
Ashoka Buildcon's SPV received COD for a further 4.221 km of its NHAI Tumkur-Shivamogga HAM road. Total completed length is 47.196 km after de-scoping.
- Execution
- Annuity operation period of 15 years from the First CoD date of October 17, 2023
- road length commissioned
- 4.221 km
Ashoka Buildcon Debt & Borrowing: ₹100 Cr
Ashoka Buildcon redeemed Rs.100 Crore Commercial Papers on October 19, 2026, including interest. Outstanding amount is now nil after full payment on the due date.
- Value
- ₹100.0 Cr
Ashoka Buildcon Other Announcement
Ashoka Buildcon Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, in compliance with regulatory disclosure requirements.
Ashoka Buildcon Business Update
Ashoka Buildcon declared the Commercial Operation Date (CoD) for its Tumkur-Shivamogga NHAI project effective October 07, 2026. This allows the SPV to begin receiving annuity payments.
- road project length
- 45.05 KMs
Ashoka Buildcon Bags ₹290.2 Cr Order from North Eastern Railway
Ashoka Buildcon Ltd secured a Rs.290.23 Crore order from North Eastern Railway for a traction substation project. The work is scheduled for completion within 24 months.
- Value
- ₹290.2 Cr
- From
- North Eastern Railway (NER)
- Execution
- 24 months
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr