Nifty
:
24383.60
Sensex
:
78094.64
66.45 (0.27%)
166.49 (0.21%)
Nifty
Sensex
:
:
24383.60
78094.64
66.45 (0.27%)
166.49 (0.21%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
70/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
166.18
31-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  159.9
  •  166.7
  •  159.17
  •  158.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47542706
  •  7847752831.54
  •  215.42
  •  114.96

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97,564.72
  • 28.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,50,457.30
  • 2.11%
  • 6.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 0.42%
  • 10.35%
  • FII
  • DII
  • Others
  • 20.67%
  • 14.31%
  • 2.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.44
  • 16.52
  • 7.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.54
  • 31.21
  • 6.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.10
  • 45.76
  • 11.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.97
  • 24.73
  • 25.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 6.06
  • 6.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 15.24
  • 12.60

Earnings Forecasts:

(Updated: 01-08-2026)
Description
2026
2027
2028
2029
Adj EPS
78
-19
11.09
6.51
P/E Ratio
2.13
-8.75
14.98
25.53
Revenue
23.75
20.49
18.9
43991
EBITDA
47871.2
52242.5
56672.8
5707.66
Net Income
6086.46
6965.92
7592.05
3577.2
ROA
4021.1
4520.8
5246.99
14.43
P/B Ratio
-0.03
-0.02
-0.02
7.39
ROE
6.38
5.52
4.85
30.38
FCFF
28.61
28.71
28.13
3197.3
FCFF Yield
3875.04
4718.63
4934.6
2.16
Net Debt
2.62
3.19
3.34
-5278.85
BVPS
-6032.49
-8011.2
-9412.97
22.49

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 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
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
Net Sales Growth
-
16.13%
6.20%
9.67%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
 
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
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
GP Margin
-
39.93%
38.85%
36.05%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
Total Expenditure
-
45,648.40
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
Power & Fuel Cost
-
331.80
316.82
302.22
279.44
189.67
168.88
183.52
260.42
238.51
186.42
% Of Sales
-
0.59%
0.65%
0.66%
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
Employee Cost
-
4,733.51
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
% Of Sales
-
8.40%
8.57%
8.04%
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
Manufacturing Exp.
-
531.13
449.67
462.42
379.87
347.87
228.03
238.41
382.98
404.08
343.80
% Of Sales
-
0.94%
0.93%
1.01%
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
General & Admin Exp.
-
1,880.71
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
% Of Sales
-
3.34%
3.09%
2.50%
2.47%
5.74%
6.52%
7.36%
6.86%
7.61%
8.42%
Selling & Distn. Exp.
-
2,059.70
1,878.68
1,929.09
1,671.05
455.85
296.83
467.36
566.47
480.16
278.26
% Of Sales
-
3.65%
3.87%
4.22%
4.01%
1.74%
1.53%
2.13%
1.71%
1.62%
1.22%
Miscellaneous Exp.
-
2,255.60
1,341.60
1,115.18
1,165.49
754.07
828.36
676.38
597.94
535.75
278.26
% Of Sales
-
4.00%
2.76%
2.44%
2.80%
2.87%
4.26%
3.08%
1.80%
1.81%
1.17%
EBITDA
-
10,713.68
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
EBITDA Margin
-
19.01%
18.97%
17.17%
12.22%
10.50%
12.63%
14.73%
14.68%
14.32%
14.37%
Other Income
-
616.14
358.46
235.28
107.11
97.55
137.38
107.84
161.10
199.14
153.94
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
Depreciation
-
1,137.56
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
PBT
-
5,487.61
4,549.35
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,818.44
Tax
-
1,433.81
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
Tax Rate
-
28.10%
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.64%
PAT
-
3,471.03
3,106.80
2,483.52
1,238.71
-358.61
-165.23
336.67
2,078.70
1,760.38
1,593.59
PAT before Minority Interest
-
3,720.98
3,382.79
2,696.34
1,358.82
-285.45
-69.60
459.80
2,194.60
1,813.82
1,637.14
Minority Interest
-
-249.95
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
PAT Margin
-
6.16%
6.40%
5.43%
2.97%
-1.37%
-0.85%
1.53%
6.26%
5.94%
6.97%
PAT Growth
-
11.72%
25.10%
100.49%
-
-
-
-83.80%
18.08%
10.47%
 
EPS
-
5.96
5.33
4.26
2.13
-0.62
-0.28
0.58
3.57
3.02
2.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
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
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
Share Capital
587.39
293.65
293.63
293.61
293.55
293.55
293.55
293.55
292.71
284.59
Total Reserves
13,632.08
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
Non-Current Liabilities
49,040.31
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
Secured Loans
41,488.16
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
Unsecured Loans
4,528.20
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
Long Term Provisions
816.29
848.00
857.51
633.28
283.99
229.38
228.54
316.87
313.32
189.16
Current Liabilities
33,117.68
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
Trade Payables
9,291.24
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
Other Current Liabilities
20,161.03
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
Short Term Borrowings
1,286.92
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
Short Term Provisions
2,378.49
1,751.91
1,330.37
714.82
656.50
633.28
715.99
609.77
646.35
355.10
Total Liabilities
1,00,704.23
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
Net Block
10,435.15
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
Gross Block
18,575.36
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
Accumulated Depreciation
8,140.21
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
Non Current Assets
56,961.91
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
Capital Work in Progress
939.68
577.29
414.82
268.12
240.01
335.54
573.89
677.61
439.42
244.19
Non Current Investment
1,145.03
1,942.73
1,305.42
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
Long Term Loans & Adv.
43,246.27
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
Other Non Current Assets
1,195.78
626.97
427.75
43.14
27.56
77.31
198.21
402.33
409.95
466.99
Current Assets
43,742.32
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
Current Investments
6,322.05
4,666.92
1,023.19
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
Inventories
4,671.80
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
Sundry Debtors
3,087.44
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
Cash & Bank
10,757.22
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
Other Current Assets
18,903.81
717.47
513.28
697.78
8,978.24
8,379.05
9,849.87
8,296.82
6,392.11
4,748.48
Short Term Loans & Adv.
17,862.19
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
Net Current Assets
10,624.64
7,669.26
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
640.47
Total Assets
1,00,704.23
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-4,894.71
128.47
-6,257.98
-4,499.26
2,844.56
-1,065.13
383.18
-3,745.49
1,462.43
270.10
PBT
5,154.79
4,596.33
4,106.07
2,265.75
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
Adjustment
2,478.55
1,848.24
1,837.19
1,058.34
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
Changes in Working Capital
-11,104.94
-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
Cash after chg. in Working capital
-3,471.60
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,423.11
-1,150.26
-866.10
-562.12
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
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
-7,015.79
-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
Net Fixed Assets
-1,178.20
-630.37
-379.49
-325.86
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
Net Investments
-2,006.04
-3,113.19
1,103.83
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
Others
-3,831.55
-2,014.71
411.04
-765.13
-137.42
73.42
843.29
-179.41
850.13
-87.50
Cash from Financing Activity
11,617.23
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
Net Cash Inflow / Outflow
-293.27
1,327.78
3,308.99
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
Opening Cash & Equivalents
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
Closing Cash & Equivalent
6,280.89
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
24.21
20.73
15.25
28.98
24.74
26.63
26.45
29.76
25.11
22.40
ROA
4.08%
4.54%
4.41%
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
ROE
28.19%
32.02%
30.88%
17.23%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
ROCE
14.10%
15.29%
15.92%
12.33%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
Fixed Asset Turnover
3.32
3.24
3.31
3.25
2.13
1.68
2.24
3.94
3.86
3.52
Receivable days
20.47
26.76
31.76
32.16
43.18
41.81
34.38
21.13
14.52
20.04
Inventory Days
27.55
29.52
29.26
25.81
34.60
37.25
37.46
28.61
30.74
35.81
Payable days
90.31
87.69
86.56
87.95
123.54
130.62
92.49
66.24
64.65
60.69
Cash Conversion Cycle
-42.29
-31.41
-25.53
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
Total Debt/Equity
4.48
4.08
4.53
3.63
3.30
3.06
2.86
2.19
2.15
2.07
Interest Cover
2.10
2.17
2.38
2.08
0.89
0.96
1.41
2.90
3.08
2.75

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Ashok Leyland signs MoU with Shriram Automall India
    23rd Jul 2026, 16:00 PM

    This partnership combines Ashok Leyland's trusted commercial vehicle legacy with SAMIL's nationwide auction

    Read More
  • Ashok Leyland launches India’s first air suspension range of trucks
    1st Jul 2026, 15:41 PM

    The company has launched three breakthrough models -- AVTR 4925 10x2 MAV, AVTR 4625 10x2 MAV and AVTR 4525 8x2 MAV

    Read More
  • 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

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.