Nifty
:
26186.45
Sensex
:
85712.37
152.70 (0.59%)
447.05 (0.52%)
Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

Ashok Leyland Ltd.

Automobiles-Trucks/Lcv

Rating :
84/99

BSE: 500477 | NSE: ASHOKLEY

NSE BSE
160.21
04-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  162.1
  •  163.48
  •  159.85
  •  162.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12196009
  •  1968488522.45
  •  164.49
  •  95.93

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94,099.15
  • 28.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,43,291.82
  • 1.95%
  • 7.48

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
  • 23.09
  • 25.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.69
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 16.50
  • 12.84

Earnings Forecasts:

(Updated: 29-11-2025)
Description
2024
2025
2026
2027
Adj EPS
5.29
6.03
6.86
7.68
P/E Ratio
30.29
26.57
23.35
20.86
Revenue
48341.8
41721.6
45453.8
49429
EBITDA
9207.75
5369.85
6043.56
6683.73
Net Income
3106.8
3704.37
4327.13
4826.38
ROA
4.16
14.38
15.26
15.56
P/B Ratio
7.69
7.12
6.18
5.34
ROE
29.26
27.93
27.75
27.74
FCFF
-1735.89
2761.71
3808.01
4226.26
FCFF Yield
-1.34
2.14
2.95
3.27
Net Debt
38031.8
-4344.61
-6031.34
-7850.29
BVPS
20.83
22.49
25.93
30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
12,576.86
11,147.58
12.82%
11,708.54
10,696.80
9.46%
14,695.55
13,542.37
8.52%
11,995.21
11,065.63
8.40%
Expenses
10,135.66
9,107.81
11.29%
9,535.40
8,856.03
7.67%
11,704.63
10,975.06
6.65%
9,658.92
9,131.42
5.78%
EBITDA
2,441.20
2,039.77
19.68%
2,173.14
1,840.77
18.06%
2,990.92
2,567.31
16.50%
2,336.29
1,934.21
20.79%
EBIDTM
19.41%
18.30%
18.56%
17.21%
20.35%
18.96%
19.48%
17.48%
Other Income
134.89
114.26
18.06%
98.66
57.63
71.20%
121.63
70.92
71.50%
64.94
53.82
20.66%
Interest
1,152.02
962.30
19.72%
1,111.90
903.82
23.02%
1,052.82
829.23
26.96%
1,011.27
782.73
29.20%
Depreciation
268.10
244.03
9.86%
273.23
235.12
16.21%
339.80
232.87
45.92%
267.70
240.92
11.12%
PBT
1,115.97
1,066.72
4.62%
886.67
764.34
16.00%
1,609.04
1,509.89
6.57%
1,124.65
977.63
15.04%
Tax
304.31
311.51
-2.31%
233.69
214.81
8.79%
374.66
581.99
-35.62%
312.56
374.87
-16.62%
PAT
811.66
755.21
7.47%
652.98
549.53
18.83%
1,234.38
927.90
33.03%
812.09
602.76
34.73%
PATM
6.45%
6.77%
5.58%
5.14%
8.40%
6.85%
6.77%
5.45%
EPS
1.29
1.20
7.50%
1.04
0.87
19.54%
1.92
1.45
32.41%
1.30
0.95
36.84%

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
50,976.16
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
9.74%
6.20%
9.67%
58.83%
34.87%
-11.38%
-33.88%
12.02%
29.58%
7.58%
 
Cost Of Goods Sold
30,466.16
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
20,510.00
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
40.23%
38.85%
36.05%
30.84%
32.87%
38.07%
39.20%
34.94%
35.15%
35.58%
34.27%
Total Expenditure
41,034.61
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
9,941.55
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
19.50%
18.97%
17.17%
12.22%
10.50%
12.63%
14.73%
14.69%
14.32%
14.38%
13.97%
Other Income
420.12
358.46
235.28
107.11
97.55
137.38
107.84
158.47
199.14
146.09
178.20
Interest
4,328.01
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
1,148.83
1,086.65
927.29
900.22
865.96
835.62
749.99
675.56
645.89
572.79
523.94
PBT
4,736.33
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
1,225.22
1,213.54
1,409.73
906.11
85.86
2.52
279.36
677.06
751.11
196.12
496.57
Tax Rate
25.87%
26.59%
34.47%
40.20%
-41.46%
-3.78%
37.94%
23.67%
29.36%
10.67%
38.58%
PAT
3,511.11
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
3,226.95
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
-284.16
-275.99
-212.82
-120.11
-73.16
-95.63
-123.13
-115.90
-53.44
-43.55
-30.24
PAT Margin
6.89%
6.40%
5.43%
2.97%
-1.37%
-0.85%
1.52%
6.23%
5.92%
6.99%
3.58%
PAT Growth
23.83%
25.10%
100.49%
-
-
-
-83.86%
17.88%
9.67%
110.31%
 
EPS
6.03
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

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’s sales grow 29% in November
    1st Dec 2025, 14:22 PM

    The company’s total domestic sales in November 2025 stood at 16,491 units, a growth of 32% YoY

    Read More
  • Ashok Leyland to expand diesel truck range
    21st Nov 2025, 15:55 PM

    Within the diesel range, it is preparing to soon launch a completely new range of heavy-duty trucks with power ratings of 320 and 360 horsepower

    Read More
  • Ashok Leyland inks pact with FAMCO Qatar
    20th Nov 2025, 12:59 PM

    The partnership leverages Al-Futtaim's strong regional network to deliver reliable fleet and after-sales support

    Read More
  • Ashok Leyland’s consolidated net profit surges 7% in Q2
    13th Nov 2025, 14:11 PM

    The consolidated total income of the company increased by 12.87% at Rs 12,711.75 crore for Q2FY26

    Read More
  • Ashok Leyland - Quarterly Results
    13th Nov 2025, 00:00 AM

    Read More
  • Ashok Leyland signs MoU with PNB
    3rd Nov 2025, 16:42 PM

    The bank will provide competitive dealer finance options to the medium and heavy commercial vehicle company dealers

    Read More
  • Ashok Leyland reports 16% rise in October sales
    3rd Nov 2025, 10:22 AM

    Total domestic sales in October 2025 stood at 16,314 units

    Read More
  • 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

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.