Ashok Leyland Financials
NSE: ASHOKLEY | BSE: 500477
₹169.00
₹-1.00
(-0.59%)
As on 08-Sep-2026IST
Market cap
₹99,268 Cr
Revenue (TTM)
₹57,723 Cr
P/E Ratio
28.6
P/B Ratio
6.7
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57,723.13
|
56,362.08
|
48,535.14
|
45,703.34
|
41,672.60
|
26,237.15
|
|
|
|
|
|
|
Total Income
|
58,397.94
|
56,978.22
|
48,893.60
|
45,938.62
|
41,779.71
|
26,334.70
|
|
|
|
|
|
|
Total Expenditure
|
46,741.20
|
45,648.40
|
39,327.39
|
37,855.17
|
36,579.70
|
23,482.65
|
|
|
|
|
|
|
EBITDA
|
10,981.93
|
10,713.68
|
9,207.75
|
7,848.17
|
5,092.90
|
2,754.50
|
|
|
|
|
|
|
Depreciation
|
1,178.87
|
1,137.56
|
1,086.65
|
927.29
|
900.22
|
865.96
|
|
|
|
|
|
|
EBIT
|
9,803.06
|
9,576.12
|
8,121.10
|
6,920.88
|
4,192.68
|
1,888.54
|
|
|
|
|
|
|
Interest
|
4,933.35
|
4,704.65
|
3,930.21
|
2,982.25
|
2,093.50
|
1,869.05
|
|
|
|
|
|
|
Other Income
|
674.81
|
616.14
|
358.46
|
235.28
|
107.11
|
97.55
|
|
|
|
|
|
|
Exceptional Items
|
-384.44
|
-384.44
|
15.40
|
-84.22
|
47.89
|
-324.15
|
|
|
|
|
|
|
Profit before Tax
|
5,160.08
|
5,154.79
|
4,596.33
|
4,106.07
|
2,264.93
|
-199.59
|
|
|
|
|
|
|
Provision for Tax
|
1,482.07
|
1,433.81
|
1,213.54
|
1,409.73
|
906.11
|
85.86
|
|
|
|
|
|
|
Profit after Tax
|
3,678.01
|
3,720.98
|
3,382.79
|
2,696.34
|
1,358.82
|
-285.45
|
|
|
|
|
|
|
Minority Interest
|
-255.26
|
-249.95
|
-275.99
|
-212.82
|
-120.11
|
-73.16
|
|
|
|
|
|
|
Share of Associate
|
53.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,475.77
|
3,471.03
|
3,106.80
|
2,483.52
|
1,238.71
|
-358.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,241.69
|
14,241.69
|
12,232.09
|
9,004.62
|
8,551.76
|
7,303.89
|
|
|
|
|
|
|
Minority Interest
|
-255.26
|
4,304.55
|
3,612.77
|
2,809.97
|
2,244.05
|
1,286.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
49,376.82
|
49,040.31
|
39,149.99
|
29,100.59
|
21,446.17
|
16,367.59
|
|
|
|
|
|
|
Current Liabilities
|
33,117.68
|
33,117.68
|
26,547.30
|
26,663.10
|
22,444.08
|
18,604.12
|
|
|
|
|
|
|
Total Liabilities
|
1,01,040.74
|
1,00,704.23
|
81,546.31
|
67,595.11
|
54,696.93
|
43,573.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
54,851.16
|
56,961.91
|
47,306.07
|
38,468.57
|
30,453.49
|
24,935.35
|
|
|
|
|
|
|
Current Assets
|
43,742.32
|
43,742.32
|
34,216.56
|
28,987.11
|
24,171.52
|
18,574.67
|
|
|
|
|
|
|
Total Assets
|
1,01,040.74
|
1,00,704.23
|
81,546.31
|
67,595.11
|
54,696.93
|
43,573.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
63,649.80
|
49,701.10
|
40,564.34
|
30,920.44
|
23,939.35
|
|
|
|
|
|
|
Net Current Assets
|
10,624.64
|
10,624.64
|
7,669.26
|
2,324.01
|
1,727.44
|
-29.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
442.48
|
472.47
|
449.15
|
453.93
|
599.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4,894.71
|
128.47
|
-6,257.98
|
-4,499.26
|
2,844.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,015.79
|
-5,758.27
|
1,135.38
|
-2,934.96
|
-1,916.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11,617.23
|
6,957.58
|
8,431.59
|
7,280.59
|
-377.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-293.27
|
1,327.78
|
3,308.99
|
-153.63
|
550.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.36
|
5.91
|
5.29
|
4.23
|
2.11
|
-0.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.92
|
8.27
|
7.61
|
6.17
|
3.85
|
0.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.33
|
24.21
|
20.73
|
15.25
|
14.49
|
12.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.07
|
3.50
|
3.13
|
2.48
|
1.30
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.33
|
0.44
|
-21.31
|
-15.32
|
9.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.65
|
-7.98
|
-30.12
|
-20.20
|
5.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.10
|
15.29
|
15.92
|
12.33
|
5.30
|
|
|
|
|
|
|
ROE (%)
|
27.86
|
28.19
|
32.02
|
30.88
|
17.23
|
-3.79
|
|
|
|
|
|
|
ROA (%)
|
4.03
|
4.08
|
4.54
|
4.41
|
2.77
|
-0.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.98
|
16.99
|
16.73
|
15.14
|
10.06
|
7.20
|
|
|
|
|
|
|
Net Margin (%)
|
6.30
|
6.53
|
6.92
|
5.87
|
3.25
|
-1.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.47
|
9.04
|
7.80
|
5.34
|
2.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.50
|
16.13
|
6.20
|
9.67
|
58.83
|
34.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.49
|
17.92
|
17.34
|
65.07
|
122.01
|
16.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.56
|
10.00
|
25.46
|
98.43
|
576.03
|
-310.13
|
|
|
|
|
|
|
EPS Growth (%)
|
8.31
|
11.71
|
25.09
|
100.48
|
445.34
|
-117.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.79
|
35.94
|
5.26
|
17.17
|
-7.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.56
|
26.09
|
9.65
|
10.12
|
16.49
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.67
|
6.37
|
4.93
|
5.61
|
4.80
|
4.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.07
|
2.27
|
3.06
|
2.89
|
1.87
|
0.85
|
|
|
|
|
|
|
EV/EBITDA
|
13.05
|
12.66
|
10.70
|
10.36
|
13.38
|
19.71
|
|
|
|
|
|
|
Close Price (₹)
|
157.70
|
154.13
|
102.11
|
85.63
|
69.60
|
58.63
|
|
|
|
|
|
|
High Price (₹)
|
215.42
|
215.42
|
132.35
|
95.75
|
84.73
|
76.75
|
|
|
|
|
|
|
Low Price (₹)
|
114.96
|
95.20
|
83.08
|
67.03
|
56.50
|
46.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99,268.14
|
90,545.68
|
59,965.17
|
50,255.39
|
40,855.82
|
34,417.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.23
|
4.48
|
4.08
|
4.53
|
3.63
|
3.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.14
|
0.43
|
0.28
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.32
|
1.29
|
1.09
|
1.08
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.18
|
1.14
|
0.94
|
0.92
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
2.05
|
2.10
|
2.17
|
2.38
|
2.08
|
0.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.35
|
5.48
|
6.90
|
8.53
|
10.05
|
12.44
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.63
|
0.66
|
0.76
|
0.86
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
20.47
|
26.76
|
31.76
|
32.16
|
43.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.55
|
29.52
|
29.26
|
25.81
|
34.60
|
|
|
|
|
|
|
Payable days
|
--
|
90.32
|
87.69
|
86.56
|
87.95
|
123.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-42.29
|
-31.41
|
-25.53
|
-29.99
|
-45.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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