Nifty
:
24565.35
Sensex
:
80599.91
-203.00 (-0.82%)
-585.67 (-0.72%)
Nifty
Sensex
:
:
24565.35
80599.91
-203.00 (-0.82%)
-585.67 (-0.72%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
79/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
120.35
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  121.05
  •  121.25
  •  117.72
  •  121.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13653423
  •  1632493853.34
  •  132.32
  •  95.93

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,682.21
  • 22.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,13,119.87
  • 2.60%
  • 5.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.29%
  • 9.35%
  • FII
  • DII
  • Others
  • 23.85%
  • 13.52%
  • 1.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 20.06
  • 5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 30.25
  • 12.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • -
  • 35.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.04
  • 22.19
  • 25.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 5.46
  • 6.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.41
  • 16.74
  • 13.65

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
8.46
10.58
11.9
13.32
P/E Ratio
14.23
11.38
10.11
9.04
Revenue
45605
48535
42032
45486
EBITDA
7943
5355
5913
Net Income
2484
3101
3504
4011
ROA
4.1
15.1
15.6
P/B Ratio
4.01
2.72
2.35
ROE
28.29
28.36
27.48
FCFF
-7717
2922
3745
FCFF Yield
-7.31
2.77
3.55
Net Debt
32699
-3623
-5048
BVPS
30
44.32
51.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
14,695.55
13,542.37
8.52%
11,995.21
11,065.63
8.40%
11,147.58
11,416.66
-2.36%
10,724.49
9,691.32
10.66%
Expenses
11,704.63
10,975.06
6.65%
9,658.92
9,131.42
5.78%
9,107.81
9,558.61
-4.72%
8,856.03
8,182.68
8.23%
EBITDA
2,990.92
2,567.31
16.50%
2,336.29
1,934.21
20.79%
2,039.77
1,858.05
9.78%
1,868.46
1,508.64
23.85%
EBIDTM
20.35%
18.96%
19.48%
17.48%
18.30%
16.27%
17.42%
15.57%
Other Income
121.63
70.92
71.50%
64.94
53.82
20.66%
114.26
46.37
146.41%
29.94
44.13
-32.15%
Interest
1,052.82
829.23
26.96%
1,011.27
782.73
29.20%
962.30
715.07
34.57%
903.82
655.22
37.94%
Depreciation
339.80
232.87
45.92%
267.70
240.92
11.12%
244.03
226.61
7.69%
235.12
226.89
3.63%
PBT
1,609.04
1,509.89
6.57%
1,124.65
977.63
15.04%
1,066.72
924.35
15.40%
764.34
677.82
12.76%
Tax
374.66
581.99
-35.62%
312.56
374.87
-16.62%
311.51
358.00
-12.99%
214.81
94.87
126.43%
PAT
1,234.38
927.90
33.03%
812.09
602.76
34.73%
755.21
566.35
33.35%
549.53
582.95
-5.73%
PATM
8.40%
6.85%
6.77%
5.45%
6.77%
4.96%
5.12%
6.02%
EPS
1.92
1.45
32.41%
1.30
0.95
36.84%
1.20
0.90
33.33%
0.87
0.93
-6.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
48,535.14
45,703.34
41,672.60
26,237.15
19,454.10
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
Net Sales Growth
-
6.20%
9.67%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
 
Cost Of Goods Sold
-
29,679.56
29,229.50
28,818.90
17,613.26
12,047.38
13,345.92
21,598.61
19,218.07
14,733.71
13,973.79
Gross Profit
-
18,855.58
16,473.84
12,853.70
8,623.89
7,406.72
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
GP Margin
-
38.85%
36.05%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
Total Expenditure
-
39,327.39
37,855.17
36,579.70
23,482.65
16,997.88
18,717.92
28,319.88
25,390.37
19,581.27
18,290.50
Power & Fuel Cost
-
316.82
302.22
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
% Of Sales
-
0.65%
0.66%
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
Employee Cost
-
4,161.30
3,672.69
3,234.38
2,616.76
2,159.43
2,190.27
2,639.85
2,257.48
1,850.00
1,710.67
% Of Sales
-
8.57%
8.04%
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
Manufacturing Exp.
-
449.67
462.42
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
% Of Sales
-
0.93%
1.01%
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
General & Admin Exp.
-
1,499.76
1,144.07
1,030.57
1,505.17
703.68
987.20
1,141.01
1,153.70
1,010.50
1,009.51
% Of Sales
-
3.09%
2.50%
2.47%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
Selling & Distn. Exp.
-
1,878.68
1,929.09
1,671.05
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
% Of Sales
-
3.87%
4.22%
4.01%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
Miscellaneous Exp.
-
1,341.60
1,115.18
1,165.49
754.07
828.36
676.38
595.31
535.75
262.91
898.71
% Of Sales
-
2.76%
2.44%
2.80%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
EBITDA
-
9,207.75
7,848.17
5,092.90
2,754.50
2,456.22
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
EBITDA Margin
-
18.97%
17.17%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
Other Income
-
358.46
235.28
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
Interest
-
3,930.21
2,982.25
2,093.50
1,869.05
1,900.64
1,801.65
1,502.24
1,227.38
1,048.80
925.05
Depreciation
-
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
PBT
-
4,549.35
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
Tax
-
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
Tax Rate
-
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
PAT
-
3,106.80
2,483.52
1,238.71
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
PAT before Minority Interest
-
3,382.79
2,696.34
1,358.82
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
Minority Interest
-
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
PAT Margin
-
6.40%
5.43%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
PAT Growth
-
25.10%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
 
EPS
-
10.67
8.53
4.25
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
12,232.09
9,004.62
8,551.76
7,303.89
7,862.02
7,788.81
8,745.57
7,420.59
6,392.94
5,263.70
Share Capital
293.65
293.63
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
Total Reserves
11,881.63
8,662.99
8,215.61
6,968.86
7,523.90
7,469.59
8,442.91
7,057.76
6,089.49
4,977.62
Non-Current Liabilities
39,149.99
29,100.59
21,446.17
16,367.59
16,703.86
14,428.60
13,975.11
10,938.81
9,173.59
8,200.18
Secured Loans
33,103.94
25,458.80
18,132.23
13,532.34
13,480.73
11,375.84
11,498.20
8,679.69
7,453.95
5,852.92
Unsecured Loans
3,278.98
1,236.91
1,370.63
1,764.96
2,083.90
1,932.86
1,511.45
1,548.40
1,422.47
1,674.19
Long Term Provisions
848.00
857.51
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
Current Liabilities
26,547.30
26,663.10
22,444.08
18,604.12
16,223.80
14,794.66
15,315.86
14,191.48
10,399.32
8,241.81
Trade Payables
8,019.48
6,798.02
7,581.87
7,249.91
5,346.23
3,276.59
5,179.02
5,053.53
3,450.15
2,701.12
Other Current Liabilities
15,091.25
14,629.33
11,737.56
8,914.06
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
Short Term Borrowings
1,684.66
3,905.38
2,409.83
1,783.65
2,599.73
2,842.68
2,137.75
1,919.20
1,034.71
1,072.68
Short Term Provisions
1,751.91
1,330.37
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
Total Liabilities
81,542.15
67,578.28
54,686.06
43,561.87
42,057.96
38,119.15
39,111.61
33,376.21
26,554.84
22,122.98
Net Block
8,836.79
8,156.51
8,146.31
7,894.58
8,484.22
8,030.93
6,695.47
6,596.14
6,590.79
5,889.78
Gross Block
16,027.48
14,470.68
13,566.78
12,495.03
12,416.13
11,134.27
8,899.46
8,156.23
7,562.26
6,411.80
Accumulated Depreciation
7,190.69
6,314.17
5,420.47
4,600.45
3,931.91
3,103.34
2,203.99
1,560.09
971.47
522.02
Non Current Assets
47,306.07
38,468.57
30,453.49
24,935.35
26,139.10
22,809.66
22,624.13
18,954.66
15,391.87
13,254.07
Capital Work in Progress
577.29
414.82
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
Non Current Investment
1,942.73
1,305.42
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
Long Term Loans & Adv.
35,322.29
28,164.07
20,654.91
15,774.71
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
Other Non Current Assets
626.97
427.75
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
Current Assets
34,216.56
28,987.11
24,171.52
18,574.67
15,918.86
15,309.49
16,487.48
14,421.55
11,162.98
8,868.90
Current Investments
4,666.92
1,023.19
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
Inventories
3,986.08
4,008.01
3,440.43
2,540.55
2,495.85
1,536.39
3,063.43
2,207.68
2,901.03
1,922.33
Sundry Debtors
3,346.87
3,898.15
4,187.36
3,264.09
3,020.91
1,504.69
2,717.18
1,175.51
1,238.40
1,461.38
Cash & Bank
7,263.44
7,080.05
2,186.72
2,138.16
1,778.53
2,235.30
1,777.29
1,230.51
1,063.61
1,716.52
Other Current Assets
14,953.25
513.28
697.78
543.69
8,379.05
9,849.87
8,296.82
6,392.11
4,871.83
3,504.56
Short Term Loans & Adv.
14,235.78
12,464.43
10,147.89
8,434.55
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
Net Current Assets
7,669.26
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
Total Assets
81,522.63
67,455.68
54,625.01
43,510.02
42,057.96
38,119.15
39,111.61
33,376.21
26,554.85
22,122.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
128.47
-6,257.98
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
-1,274.67
PBT
4,596.33
4,106.07
2,265.75
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
Adjustment
1,848.24
1,837.19
1,058.34
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
Changes in Working Capital
-5,165.84
-11,335.14
-7,261.23
1,654.46
-1,946.55
-1,196.34
-6,893.24
-1,365.92
-2,089.77
-3,215.71
Cash after chg. in Working capital
1,278.73
-5,391.88
-3,937.14
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,150.26
-866.10
-562.12
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,758.27
1,135.38
-2,934.96
-1,916.67
-991.10
-1,202.67
1,891.86
-3,166.24
-1,694.88
453.57
Net Fixed Assets
-653.55
-379.49
-325.86
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
Net Investments
-3,113.19
1,103.83
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
Others
-1,991.53
411.04
-765.13
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
Cash from Financing Activity
6,957.58
8,431.59
7,280.59
-377.63
1,330.67
1,238.85
2,397.75
1,905.42
737.74
1,659.96
Net Cash Inflow / Outflow
1,327.78
3,308.99
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
Opening Cash & Equivalents
5,217.32
1,908.58
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19
839.98
Closing Cash & Equivalent
6,544.77
5,217.32
1,908.58
2,030.96
1,481.04
2,188.24
1,767.39
1,218.04
1,013.14
1,681.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
20.73
15.25
28.98
24.74
26.63
26.45
29.76
25.11
22.40
18.49
ROA
4.54%
4.41%
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
ROE
32.02%
30.88%
17.23%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
ROCE
15.29%
15.92%
12.33%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
Fixed Asset Turnover
3.24
3.31
3.25
2.13
1.68
2.24
3.94
3.86
3.52
2.75
Receivable days
26.76
31.76
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
Inventory Days
29.52
29.26
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
Payable days
87.69
86.56
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
Cash Conversion Cycle
-31.41
-25.53
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
Total Debt/Equity
4.08
4.53
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
Interest Cover
2.17
2.38
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Ashok Leyland reports 8% rise in July sales
    1st Aug 2025, 18:03 PM

    Total domestic sales in July 2025 stood at 13,501 units

    Read More
  • Ashok Leyland signs MoU with West Bengal Gramin Bank
    29th Jul 2025, 15:59 PM

    MoU aims to offer customised financial solutions to the company's commercial vehicle buyers

    Read More
  • Ashok Leyland signs MoU with Chhattisgarh Rajya Gramin Bank
    21st Jul 2025, 18:04 PM

    MoU is for the purpose of financing the company's MHCV customers

    Read More
  • Ashok Leyland signs MoU with Tamil Nadu Grama Bank
    15th Jul 2025, 14:23 PM

    MoU is for vehicle financing and to provide customised loan options for customers across Tamil Nadu

    Read More
  • Ashok Leyland reports 3% rise in June sales
    1st Jul 2025, 15:37 PM

    Total domestic sales in June 2025 stood at 14,184 units

    Read More
  • Ashok Leyland bags order for 200 trucks from Instant Transport Solution
    27th Jun 2025, 16:00 PM

    The company has handed over keys to the first batch of 100 units of 1916 single axle & 2820 multi-axle haulage trucks

    Read More
  • Ashok Leyland’s arm enters into share purchase agreement with Dana
    4th Jun 2025, 10:42 AM

    Post this acquisition, Optare Plc’s shareholding in SML UK would increase from 98.56% to 99.57%

    Read More
  • Ashok Leyland bags order from Tamil Nadu State Transport Corporation
    4th Jun 2025, 09:23 AM

    The said order is expected to be completed between June 2025 to December 2025

    Read More
  • Ashok Leyland reports 5% rise in May sales
    2nd Jun 2025, 10:00 AM

    Total domestic sales in May 2025 stood at 14,534 units

    Read More
  • Ashok Leyland reports 6% fall in April sales
    2nd May 2025, 10:36 AM

    Total domestic sales in April 2025 stood at 12,509 units

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.