Nifty
Sensex
:
:
25843.15
84363.37
133.30 (0.52%)
411.18 (0.49%)

Automobiles-Trucks/Lcv

Rating :
82/99

BSE: 500477 | NSE: ASHOKLEY

135.84
20-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  135.99
  •  137.21
  •  135.56
  •  134.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6001026
  •  817965437.67
  •  144.5
  •  95.93

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,796.31
  • 24.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,22,233.97
  • 2.30%
  • 6.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 0.26%
  • 9.07%
  • FII
  • DII
  • Others
  • 24.32%
  • 13.24%
  • 1.60%

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
  • 20.60
  • 22.67
  • 25.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 5.61
  • 6.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 16.67
  • 13.06

Earnings Forecasts:

(Updated: 18-10-2025)
Description
2024
2025
2026
2027
Adj EPS
5.29
6
6.74
7.42
P/E Ratio
25.68
22.64
20.15
18.31
Revenue
48341.8
41634.6
45238.5
48781.6
EBITDA
9207.75
5350.76
5956.53
6482.75
Net Income
3106.8
3605.07
4105.38
4596.43
ROA
4.16
14.67
15.45
15.51
P/B Ratio
6.52
6.08
5.31
4.73
ROE
29.26
28.29
27.67
27.47
FCFF
-1735.89
2735.72
3675.02
3846.11
FCFF Yield
-1.39
2.2
2.95
3.09
Net Debt
38031.8
-3345.67
-4557.04
-5578.25
BVPS
20.83
22.35
25.59
28.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
11,708.54
10,696.80
9.46%
14,695.55
13,542.37
8.52%
11,995.21
11,065.63
8.40%
11,147.58
11,416.66
-2.36%
Expenses
9,535.40
8,856.03
7.67%
11,704.63
10,975.06
6.65%
9,658.92
9,131.42
5.78%
9,107.81
9,558.61
-4.72%
EBITDA
2,173.14
1,840.77
18.06%
2,990.92
2,567.31
16.50%
2,336.29
1,934.21
20.79%
2,039.77
1,858.05
9.78%
EBIDTM
18.56%
17.21%
20.35%
18.96%
19.48%
17.48%
18.30%
16.27%
Other Income
98.66
57.63
71.20%
121.63
70.92
71.50%
64.94
53.82
20.66%
114.26
46.37
146.41%
Interest
1,111.90
903.82
23.02%
1,052.82
829.23
26.96%
1,011.27
782.73
29.20%
962.30
715.07
34.57%
Depreciation
273.23
235.12
16.21%
339.80
232.87
45.92%
267.70
240.92
11.12%
244.03
226.61
7.69%
PBT
886.67
764.34
16.00%
1,609.04
1,509.89
6.57%
1,124.65
977.63
15.04%
1,066.72
924.35
15.40%
Tax
233.69
214.81
8.79%
374.66
581.99
-35.62%
312.56
374.87
-16.62%
311.51
358.00
-12.99%
PAT
652.98
549.53
18.83%
1,234.38
927.90
33.03%
812.09
602.76
34.73%
755.21
566.35
33.35%
PATM
5.58%
5.14%
8.40%
6.85%
6.77%
5.45%
6.77%
4.96%
EPS
1.04
0.87
19.54%
1.92
1.45
32.41%
1.30
0.95
36.84%
1.20
0.90
33.33%

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
49,546.88
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
6.05%
6.20%
9.67%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
 
Cost Of Goods Sold
29,880.34
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
19,666.54
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
39.69%
38.85%
36.05%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
Total Expenditure
40,006.76
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
9,540.12
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
19.25%
18.97%
17.17%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
Other Income
399.49
358.46
235.28
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
Interest
4,138.29
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
1,124.76
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
PBT
4,687.08
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
1,232.42
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
Tax Rate
26.29%
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
PAT
3,454.66
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
3,173.52
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
-281.14
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
PAT Margin
6.97%
6.40%
5.43%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
PAT Growth
30.53%
25.10%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
 
EPS
5.93
5.33
4.26
2.13
-0.62
-0.28
0.57
3.55
3.01
2.74
1.31

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

News Update:


  • Ashok Leyland bags order from Tamil Nadu State Transport Undertakings
    16th Oct 2025, 15:52 PM

    Ashok Leyland has been the most preferred brand of TNSTU, with more than 21,000 Ashok Leyland buses operational in its fleet

    Read More
  • Ashok Leyland reports 9% rise in September sales
    1st Oct 2025, 16:15 PM

    Total domestic sales in September 2025 stood at 17,209 units

    Read More
  • Ashok Leyland partners with Punjab Gramin Bank
    8th Sep 2025, 10:22 AM

    This partnership will strengthen the company's market position by offering comprehensive financing solutions with flexible, customised repayment plans

    Read More
  • Ashok Leyland to invest battery ecosystem for sustainable India
    1st Sep 2025, 14:48 PM

    The company has entered into a long-term exclusive partnership with CALB Group

    Read More
  • Ashok Leyland reports 5% rise in August sales
    1st Sep 2025, 12:28 PM

    Total domestic sales in August 2025 stood at 13,622 units

    Read More
  • Ashok Leyland’s arm collaborates with Piaggio Vehicles
    26th Aug 2025, 15:42 PM

    Piaggio and Hinduja Leyland Finance are bringing together the strength of two brands to make vehicle ownership simpler, faster, and more accessible

    Read More
  • Ashok Leyland reports 20% rise in Q1 consolidated net profit
    18th Aug 2025, 12:30 PM

    The total consolidated income of the company increased by 9.79% at Rs 11807.20 crore for Q1FY26

    Read More
  • Ashok Leyland reports 20% rise in Q1 consolidated net profit
    14th Aug 2025, 17:54 PM

    The total consolidated income of the company increased by 9.79% at Rs 11807.20 crore for Q1FY26

    Read More
  • Ashok Leyland gets nod to invest in wholly owned subsidiaries
    14th Aug 2025, 15:29 PM

    The Board of Directors of the company at their meeting held on August 14, 2025, have approved the same

    Read More
  • Ashok Leyland - Quarterly Results
    14th Aug 2025, 12:49 PM

    Read More
  • 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

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.