Nifty
:
24085.70
Sensex
:
77155.62
96.55 (0.40%)
347.14 (0.45%)
Nifty
Sensex
:
:
24085.70
77155.62
96.55 (0.40%)
347.14 (0.45%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
73/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
159.57
17-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  159.9
  •  160.25
  •  158.07
  •  158.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24024482
  •  3830257585.93
  •  215.42
  •  114.96

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93,687.98
  • 26.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,862.63
  • 2.19%
  • 6.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 0.33%
  • 8.84%
  • FII
  • DII
  • Others
  • 24.57%
  • 12.24%
  • 2.51%

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
  • 16.37
  • -
  • 35.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.57
  • 24.44
  • 25.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 6.02
  • 6.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 15.47
  • 12.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
17,246.44
14,695.55
17.36%
14,830.24
11,995.21
23.63%
12,576.86
11,147.58
12.82%
11,708.54
10,696.80
9.46%
Expenses
13,938.21
11,704.63
19.08%
12,007.81
9,658.92
24.32%
10,135.66
9,107.81
11.29%
9,535.40
8,856.03
7.67%
EBITDA
3,308.23
2,990.92
10.61%
2,822.43
2,336.29
20.81%
2,441.20
2,039.77
19.68%
2,173.14
1,840.77
18.06%
EBIDTM
19.18%
20.35%
19.03%
19.48%
19.41%
18.30%
18.56%
17.21%
Other Income
170.86
121.63
40.48%
180.41
64.94
177.81%
134.89
114.26
18.06%
98.66
57.63
71.20%
Interest
1,240.61
1,052.82
17.84%
1,200.12
1,011.27
18.67%
1,152.02
962.30
19.72%
1,111.90
903.82
23.02%
Depreciation
314.01
339.80
-7.59%
282.22
267.70
5.42%
268.10
244.03
9.86%
273.23
235.12
16.21%
PBT
1,905.19
1,609.04
18.41%
1,195.34
1,124.65
6.29%
1,115.97
1,066.72
4.62%
886.67
764.34
16.00%
Tax
558.46
374.66
49.06%
337.35
312.56
7.93%
304.31
311.51
-2.31%
233.69
214.81
8.79%
PAT
1,346.73
1,234.38
9.10%
857.99
812.09
5.65%
811.66
755.21
7.47%
652.98
549.53
18.83%
PATM
7.81%
8.40%
5.79%
6.77%
6.45%
6.77%
5.58%
5.14%
EPS
2.20
1.92
14.58%
1.38
1.30
6.15%
1.29
1.20
7.50%
1.04
0.87
19.54%

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
56,362.08
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
16.13%
6.20%
9.67%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
 
Cost Of Goods Sold
33,855.95
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
22,506.13
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
39.93%
38.85%
36.05%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
Total Expenditure
45,617.08
39,327.39
37,855.17
36,579.70
23,482.65
16,997.88
18,717.92
28,322.51
25,390.37
19,584.89
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
1,268.97
1,616.06
2,276.24
2,256.32
1,926.16
1,573.70
% Of Sales
-
3.09%
2.50%
2.47%
5.74%
6.52%
7.36%
6.86%
7.61%
8.42%
7.40%
Selling & Distn. Exp.
-
1,878.68
1,929.09
1,671.05
455.85
296.83
467.36
566.47
480.16
278.26
334.53
% Of Sales
-
3.87%
4.22%
4.01%
1.74%
1.53%
2.13%
1.71%
1.62%
1.22%
1.57%
Miscellaneous Exp.
-
1,341.60
1,115.18
1,165.49
754.07
828.36
676.38
597.94
535.75
266.53
334.53
% Of Sales
-
2.76%
2.44%
2.80%
2.87%
4.26%
3.08%
1.80%
1.81%
1.17%
1.18%
EBITDA
10,745.00
9,207.75
7,848.17
5,092.90
2,754.50
2,456.22
3,233.35
4,874.33
4,245.22
3,286.08
2,969.40
EBITDA Margin
19.06%
18.97%
17.17%
12.22%
10.50%
12.63%
14.73%
14.68%
14.32%
14.37%
13.97%
Other Income
584.82
358.46
235.28
107.11
97.55
137.38
107.84
161.10
199.14
153.94
178.20
Interest
4,704.65
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
1,137.56
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
PBT
5,103.17
4,549.35
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,818.44
1,698.61
Tax
1,433.81
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
Tax Rate
28.10%
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.64%
38.58%
PAT
3,669.36
3,106.80
2,483.52
1,238.71
-358.61
-165.23
336.67
2,078.70
1,760.38
1,593.59
681.93
PAT before Minority Interest
3,419.41
3,382.79
2,696.34
1,358.82
-285.45
-69.60
459.80
2,194.60
1,813.82
1,637.14
712.17
Minority Interest
-249.95
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
PAT Margin
6.51%
6.40%
5.43%
2.97%
-1.37%
-0.85%
1.53%
6.26%
5.94%
6.97%
3.21%
PAT Growth
9.49%
25.10%
100.49%
-
-
-
-83.80%
18.08%
10.47%
133.69%
 
EPS
6.30
5.33
4.26
2.13
-0.62
-0.28
0.58
3.57
3.02
2.74
1.17

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
6,081.43
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
10,399.17
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
5,559.21
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
26,554.69
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
10,542.31
7,244.70
6,376.83
Other Non Current Assets
626.97
427.75
43.14
27.56
77.31
198.21
402.33
409.95
466.99
133.12
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
11,039.64
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
4,748.48
3,504.56
Short Term Loans & Adv.
14,235.78
12,464.43
10,147.89
8,434.55
7,587.45
9,071.79
7,705.63
5,804.00
4,445.01
3,267.44
Net Current Assets
7,669.26
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
640.47
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
26,431.51
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, Switch Mobility sign MoU with MoRTH
    16th Jun 2026, 12:54 PM

    Ashok Leyland and Switch Mobility have become the first OEMs to partner with the Government for implementation of the scheme

    Read More
  • Ashok Leyland reports 4% fall in May sales
    1st Jun 2026, 16:00 PM

    During May 2026, the company’s LCV sales grew 15% year-on-year to 5,957 units

    Read More
  • Ashok Leyland reports 14% rise in Q4 consolidated net profit
    29th May 2026, 11:52 AM

    Consolidated total income of the company increased by 17.55% at Rs 17,417.30 crore for Q4FY26

    Read More
  • Ashok Leyland - Quarterly Results
    29th May 2026, 00:00 AM

    Read More
  • Ashok Leyland secures 715 vehicles order from VRL Logistics
    25th May 2026, 15:45 PM

    The order includes AVTR 3120 haulage trucks, BOSS 1615 trucks and Oyster staff buses

    Read More
  • Ashok Leyland reports 5% rise in March sales
    1st Apr 2026, 15:30 PM

    The company’s total domestic sales in March 2026 stood at 23,743 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.