Ashok Leyland Limited

Ashok Leyland Limited (ASHOKLEY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Commercial Vehicles

ashokleyland.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹167.90
Market cap
98,471 Cr
Stock P/E
26.4
P/B
5.31
Dividend yield
1.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales11,429 Cr11,093 Cr13,578 Cr10,724 Cr11,148 Cr11,995 Cr14,696 Cr11,709 Cr12,577 Cr14,830 Cr17,246 Cr13,070 Cr
Operating expenses (approx.)9,559 Cr9,131 Cr10,975 Cr8,856 Cr9,108 Cr9,659 Cr11,705 Cr9,535 Cr10,136 Cr12,008 Cr13,938 Cr10,660 Cr
EBITDA1,870 Cr1,961 Cr2,603 Cr1,868 Cr2,040 Cr2,336 Cr2,991 Cr2,173 Cr2,441 Cr2,822 Cr3,308 Cr2,410 Cr
OPM %16.4%17.7%19.2%17.4%18.3%19.5%20.4%18.6%19.4%19.0%19.2%18.4%
Other income34 Cr27 Cr36 Cr30 Cr114 Cr65 Cr122 Cr99 Cr135 Cr180 Cr171 Cr189 Cr
Interest715 Cr783 Cr829 Cr904 Cr962 Cr1,011 Cr1,053 Cr1,112 Cr1,152 Cr1,200 Cr1,241 Cr1,341 Cr
Depreciation227 Cr241 Cr233 Cr235 Cr244 Cr268 Cr340 Cr273 Cr268 Cr282 Cr314 Cr315 Cr
Profit before tax927 Cr984 Cr1,516 Cr765 Cr1,078 Cr1,132 Cr1,621 Cr891 Cr1,124 Cr1,200 Cr1,940 Cr950 Cr
Tax %38.6%38.1%38.4%28.1%28.9%27.6%23.1%26.2%27.1%28.1%28.8%29.7%
Net profit569 Cr609 Cr934 Cr551 Cr767 Cr820 Cr1,246 Cr658 Cr820 Cr862 Cr1,381 Cr668 Cr
EPS (₹)₹1.79₹1.91₹2.91₹1.73₹2.40₹2.59₹3.85₹1.04₹1.29₹1.38₹2.20₹1.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales21,951 Cr19,454 Cr26,237 Cr41,673 Cr45,791 Cr48,535 Cr56,362 CrSign in for TTM
Operating expenses (approx.)18,718 Cr16,992 Cr23,472 Cr36,580 Cr37,848 Cr39,327 Cr45,617 CrSign in for TTM
EBITDA3,233 Cr2,462 Cr2,765 Cr5,093 Cr7,943 Cr9,208 Cr10,745 CrSign in for TTM
OPM %14.7%12.7%10.5%12.2%17.3%19.0%19.1%Sign in for TTM
Other income108 Cr131 Cr87 Cr111 Cr141 Cr358 Cr585 CrSign in for TTM
Interest1,802 Cr1,901 Cr1,869 Cr2,094 Cr2,982 Cr3,930 Cr4,705 CrSign in for TTM
Depreciation750 Cr836 Cr866 Cr900 Cr927 Cr1,087 Cr1,138 CrSign in for TTM
Profit before tax739 Cr-67 Cr-200 Cr2,269 Cr4,106 Cr4,596 Cr5,155 CrSign in for TTM
Tax %37.8%-3.8%-43.0%40.0%34.3%26.4%27.8%Sign in for TTM
Net profit460 Cr-70 Cr-285 Cr1,362 Cr2,696 Cr3,383 Cr3,721 CrSign in for TTM
EPS (₹)₹1.15₹-0.56₹-1.22₹4.23₹8.46₹10.58₹5.91Sign in for TTM
Dividend payout %———21.6%28.3%60.3%49.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital294 Cr294 Cr294 Cr294 Cr294 Cr294 Cr587 Cr
Reserves7,495 Cr7,568 Cr7,010 Cr8,260 Cr8,711 Cr11,938 Cr13,654 Cr
Borrowings16,294 Cr18,164 Cr24,145 Cr31,161 Cr40,802 Cr49,962 Cr63,936 Cr
Other liabilities12,937 Cr14,772 Cr10,866 Cr12,769 Cr15,044 Cr15,908 Cr18,559 Cr
Total liabilities38,127 Cr42,067 Cr43,601 Cr54,729 Cr67,660 Cr81,715 Cr1,01,041 Cr
Fixed assets (net)5,314 Cr6,047 Cr5,744 Cr5,763 Cr5,867 Cr6,289 Cr7,983 Cr
CWIP442 Cr233 Cr139 Cr139 Cr170 Cr359 Cr549 Cr
Investments960 Cr1,096 Cr2,652 Cr4,852 Cr2,329 Cr6,610 Cr7,467 Cr
Loans & advances7,889 Cr6,259 Cr6,818 Cr8,681 Cr10,946 Cr13,385 Cr16,592 Cr
Inventories1,536 Cr2,496 Cr2,541 Cr3,440 Cr4,008 Cr3,986 Cr4,672 Cr
Trade receivables1,496 Cr3,021 Cr3,279 Cr4,187 Cr3,898 Cr3,347 Cr3,087 Cr
Cash & bank2,188 Cr1,481 Cr2,031 Cr1,909 Cr5,217 Cr6,545 Cr6,281 Cr
Other assets18,300 Cr21,434 Cr20,397 Cr25,756 Cr35,225 Cr41,194 Cr54,410 Cr
Total assets38,127 Cr42,067 Cr43,601 Cr54,729 Cr67,660 Cr81,715 Cr1,01,041 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——2,845 Cr-4,499 Cr-6,258 Cr128 Cr-4,895 Cr
Cash from investing——-1,917 Cr-2,935 Cr1,135 Cr-5,758 Cr-7,016 Cr
Cash from financing——-378 Cr7,281 Cr8,432 Cr6,958 Cr11,617 Cr
Net cash flow——550 Cr-122 Cr3,309 Cr1,327 Cr-264 Cr
Free cash flow (OCF − Capex)——2,336 Cr-5,428 Cr-7,392 Cr-1,520 Cr-7,840 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.6%23.3%27.4%10.4%13.5%13.0%12.0%
ROE %4.3%-2.1%-5.9%11.5%21.0%19.6%18.7%
Debtor days25574537312520
Inventory days50775644525253
Days payable931651599888105105
Cash conversion cycle-18-32-58-17-5-28-32
Debt / equity2.092.310.013.644.534.084.49
Current ratio1.030.981.001.081.091.291.32
Net debt / EBITDA0.000.000.005.744.484.725.37

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