Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
79/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
236.67
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  233.02
  •  238.26
  •  232.16
  •  235.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3029800
  •  714415635.39
  •  264.65
  •  191.86

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,478.24
  • 22.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,11,915.90
  • 2.64%
  • 5.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.52%
  • 0.22%
  • 9.56%
  • FII
  • DII
  • Others
  • 23.5%
  • 13.62%
  • 1.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 15.84
  • 20.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 19.64
  • 23.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.88
  • 49.39
  • 69.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.55
  • 22.16
  • 25.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 5.38
  • 6.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.42
  • 16.69
  • 14.03

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
8.46
10.58
11.9
13.32
P/E Ratio
27.98
22.37
19.89
17.77
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
7.89
5.34
4.62
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
3.85
2.91
32.30%
2.59
1.91
35.60%
2.40
1.79
34.08%
1.73
1.85
-6.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
48,562.83
45,790.64
41,672.60
26,237.15
19,454.10
21,951.27
33,196.84
29,635.59
22,870.97
21,259.90
15,340.89
Net Sales Growth
6.23%
9.88%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
38.58%
 
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
10,428.63
Gross Profit
18,883.27
16,561.14
12,853.70
8,623.89
7,406.72
8,605.35
11,598.23
10,417.52
8,137.25
7,286.11
4,912.26
GP Margin
38.88%
36.17%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
32.02%
Total Expenditure
39,327.39
37,864.69
36,579.70
23,482.65
16,997.88
18,717.92
28,319.88
25,390.37
19,581.27
18,290.50
13,823.75
Power & Fuel Cost
-
302.22
279.44
189.67
168.88
183.52
260.42
238.51
186.42
125.96
91.78
% Of Sales
-
0.66%
0.67%
0.72%
0.87%
0.84%
0.78%
0.80%
0.82%
0.59%
0.60%
Employee Cost
-
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
1,536.11
% Of Sales
-
8.02%
7.76%
9.97%
11.10%
9.98%
7.95%
7.62%
8.09%
8.05%
10.01%
Manufacturing Exp.
-
462.42
379.87
347.87
228.03
238.41
382.98
404.08
343.80
321.86
272.21
% Of Sales
-
1.01%
0.91%
1.33%
1.17%
1.09%
1.15%
1.36%
1.50%
1.51%
1.77%
General & Admin Exp.
-
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
1,126.70
% Of Sales
-
2.50%
2.47%
5.74%
3.62%
4.50%
3.44%
3.89%
4.42%
4.75%
7.34%
Selling & Distn. Exp.
-
1,929.09
1,671.05
455.85
862.12
1,096.22
1,701.70
1,582.78
1,193.92
898.71
183.77
% Of Sales
-
4.21%
4.01%
1.74%
4.43%
4.99%
5.13%
5.34%
5.22%
4.23%
1.20%
Miscellaneous Exp.
-
1,124.70
1,165.49
754.07
828.36
676.38
595.31
535.75
262.91
250.00
183.77
% Of Sales
-
2.46%
2.80%
2.87%
4.26%
3.08%
1.79%
1.81%
1.15%
1.18%
1.20%
EBITDA
9,235.44
7,925.95
5,092.90
2,754.50
2,456.22
3,233.35
4,876.96
4,245.22
3,289.70
2,969.40
1,517.14
EBITDA Margin
19.02%
17.31%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
9.89%
Other Income
330.77
157.50
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
188.83
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
872.29
Depreciation
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
579.91
PBT
4,564.75
4,173.91
2,206.29
117.04
-142.66
789.55
2,857.63
2,571.09
1,814.20
1,698.61
253.76
Tax
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
172.42
Tax Rate
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
-414.87%
PAT
3,351.21
2,483.52
1,238.71
-358.61
-164.73
333.78
2,067.42
1,753.81
1,599.23
760.42
124.65
PAT before Minority Interest
3,075.22
2,696.34
1,358.82
-285.45
-69.10
456.91
2,183.32
1,807.25
1,642.78
790.66
-213.97
Minority Interest
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
338.62
PAT Margin
6.90%
5.42%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
0.81%
PAT Growth
25.05%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
510.04%
 
EPS
11.50
8.53
4.25
-1.23
-0.57
1.15
7.10
6.02
5.49
2.61
0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
4,511.31
Share Capital
293.63
293.61
293.55
293.55
293.55
293.55
292.71
284.59
284.59
284.59
Total Reserves
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
4,225.72
Non-Current Liabilities
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
6,888.07
Secured Loans
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
4,233.42
Unsecured Loans
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
1,985.98
Long Term Provisions
857.51
633.28
283.99
229.38
228.54
316.87
313.32
189.16
207.69
157.85
Current Liabilities
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
7,840.30
Trade Payables
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
3,081.95
Other Current Liabilities
14,079.74
11,737.56
8,914.06
7,644.56
7,959.40
7,389.32
6,572.40
5,559.36
4,266.16
3,472.09
Short Term Borrowings
4,454.97
2,409.83
1,783.65
2,599.73
2,842.68
2,137.75
1,919.20
1,034.71
1,072.68
826.64
Short Term Provisions
1,330.37
714.82
656.50
633.28
715.99
609.77
646.35
355.10
201.84
459.63
Total Liabilities
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
19,502.83
Net Block
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
6,529.06
Gross Block
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
10,162.18
Accumulated Depreciation
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
3,633.13
Non Current Assets
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
11,935.11
Capital Work in Progress
414.82
268.12
240.01
335.54
573.89
677.61
439.42
244.19
87.37
216.13
Non Current Investment
1,305.42
1,341.01
998.49
851.11
777.10
859.12
966.84
845.21
766.97
806.37
Long Term Loans & Adv.
28,564.19
20,654.91
15,774.71
16,390.92
13,229.53
13,989.60
10,478.67
7,258.72
6,266.86
4,135.25
Other Non Current Assets
27.63
43.14
27.56
77.31
198.21
402.33
473.59
452.96
243.10
248.31
Current Assets
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
7,567.71
Current Investments
1,023.19
3,511.34
1,653.63
244.52
183.24
632.76
3,415.74
1,088.11
264.11
693.00
Inventories
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
1,566.45
Sundry Debtors
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
1,338.75
Cash & Bank
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
905.09
Other Current Assets
12,977.71
697.78
543.69
889.21
9,849.87
8,296.82
6,392.11
4,871.83
3,504.56
3,064.42
Short Term Loans & Adv.
12,464.27
10,147.89
8,434.55
7,489.84
9,127.74
7,715.61
5,870.83
4,507.25
3,178.18
2,381.84
Net Current Assets
2,324.01
1,727.44
-29.45
-304.94
514.83
1,171.62
230.07
763.66
627.10
-272.59
Total Assets
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
19,502.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-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
95.07
PBT
4,106.07
2,265.75
-199.59
-67.08
739.16
2,871.66
2,558.36
1,838.89
1,287.24
-41.56
Adjustment
1,455.80
1,058.34
1,445.91
911.53
1,061.45
1,028.88
848.42
994.81
1,196.60
1,366.05
Changes in Working Capital
-10,953.75
-7,261.23
1,654.46
-1,946.55
-1,196.34
-6,893.24
-1,365.92
-2,089.77
-3,215.71
-1,117.88
Cash after chg. in Working capital
-5,391.88
-3,937.14
2,900.78
-1,102.10
604.27
-2,992.70
2,040.86
743.93
-731.88
206.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-866.10
-562.12
-56.22
36.97
-221.09
-752.79
-578.43
-473.83
-542.79
-111.55
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
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
-125.68
Net Fixed Assets
-379.49
-325.86
-28.34
-715.43
-1,962.83
-898.90
-1,288.55
-708.97
3,320.68
178.40
Net Investments
1,103.83
-1,843.97
-1,750.91
-349.09
-83.13
2,970.17
-2,727.82
-898.41
668.39
140.85
Others
411.04
-765.13
-137.42
73.42
843.29
-179.41
850.13
-87.50
-3,535.50
-444.93
Cash from Financing Activity
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
781.19
Net Cash Inflow / Outflow
3,308.99
-153.63
550.26
-725.56
419.36
544.12
201.61
-687.04
838.87
750.58
Opening Cash & Equivalents
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
106.37
Closing Cash & Equivalent
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
858.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
30.50
28.98
24.74
26.63
26.45
29.76
25.11
22.40
18.49
12.26
ROA
4.41%
2.77%
-0.67%
-0.17%
1.18%
6.02%
6.03%
6.75%
3.80%
-1.16%
ROE
30.88%
17.23%
-3.79%
-0.89%
5.54%
27.14%
26.34%
28.24%
18.07%
-6.79%
ROCE
15.92%
12.33%
5.30%
5.94%
8.76%
17.07%
17.70%
16.10%
15.32%
6.96%
Fixed Asset Turnover
3.32
3.25
2.13
1.68
2.24
3.94
3.86
3.52
2.75
1.57
Receivable days
31.70
32.16
43.18
41.81
34.38
21.13
14.52
20.04
22.43
29.83
Inventory Days
29.21
25.81
34.60
37.25
37.46
28.61
30.74
35.81
27.94
34.11
Payable days
86.56
87.95
123.54
130.62
92.49
66.24
64.65
60.69
58.41
78.49
Cash Conversion Cycle
-25.65
-29.99
-45.76
-51.56
-20.66
-16.50
-19.39
-4.84
-8.04
-14.56
Total Debt/Equity
4.53
3.63
3.30
3.06
2.86
2.19
2.15
2.07
2.10
2.60
Interest Cover
2.38
2.08
0.89
0.96
1.41
2.90
3.08
2.75
2.39
0.95

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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
  • Ashok Leyland reports 6% rise in March sales
    2nd Apr 2025, 11:19 AM

    Total domestic sales in March 2025 stood at 22510 units

    Read More
  • Ashok Leyland’s defence business wins multiple orders worth Rs 700 crore
    28th Mar 2025, 17:46 PM

    With these new orders, the company further solidifies its position as a leader in advanced land mobility solutions for the Armed and Paramilitary Forces

    Read More
  • Ashok Leyland’s arm to close Sherburn facility
    27th Mar 2025, 11:42 AM

    Switch UK has no plans to exit the UK market

    Read More
  • Ashok Leyland inaugurates manufacturing plant in Andhra Pradesh
    20th Mar 2025, 14:22 PM

    The facility would have an annual capacity of producing 4,800 buses, a modern Learning Centre Nalanda, and an advanced service training centre

    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.