WEBSITE BSE:500477 NSE: ASHOK LEYL. Inc. Year: 1948 Industry: Automobiles-Trucks/Lcv
Last updated: 15:59
Ashok Leyland Ltd is an India-based automotive and transport vehicle company. The Company is engaged in the manufacture and sale of business/passenger and defense motors and power solutions. It additionally provides financial services regarding vehicle and housing financing. It manufactures medium and heavy business vehicles, light industrial motors, and power solution structures. Its business automobiles consist of vans, lorries, over-the-street tractors for semitrailers. It gives a range of vehicles, which consist of trippers, haulage, and tr...Read More
Ashok Leyland Ltd is an India-based automotive and transport vehicle company. The Company is engaged in the manufacture and sale of business/passenger and defense motors and power solutions. It additionally provides financial services regarding vehicle and housing financing. It manufactures medium and heavy business vehicles, light industrial motors, and power solution structures. Its business automobiles consist of vans, lorries, over-the-street tractors for semitrailers. It gives a range of vehicles, which consist of trippers, haulage, and tractors. It offers various power solution systems, which incorporates agricultural engines, diesel turbines, business engines, and marine engines. It gives a range of defense vehicles, which includes ALS Driving Simulator, BMP COMPREHENSIVE UPGRADE, and BMP REPOWERING. It offers buses for intercity, level carrier, school and university and city. It additionally manufactures chassis outfitted with engines for motor motors. ...Read Less
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Market Cap ₹108226 Cr.
Stock P/E 32
P/B 8.6
Current Price ₹184.3
Book Value ₹ 21.4
Face Value 1
52W High ₹191.8
Dividend Yield 1.7%
52W Low ₹ 95.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9691 | 11417 | 11066 | 13542 | 10697 | 11148 | 11995 | 14696 | 11709 | 12577 |
| Other Income | 44 | 46 | 54 | 71 | 58 | 114 | 65 | 122 | 99 | 135 |
| Total Income | 9735 | 11463 | 11119 | 13613 | 10754 | 11262 | 12060 | 14817 | 11807 | 12712 |
| Total Expenditure | 8183 | 9559 | 9131 | 10975 | 8856 | 9108 | 9659 | 11705 | 9535 | 10136 |
| Operating Profit | 1553 | 1904 | 1988 | 2638 | 1898 | 2154 | 2401 | 3113 | 2272 | 2576 |
| Interest | 655 | 715 | 783 | 829 | 904 | 962 | 1011 | 1053 | 1112 | 1152 |
| Depreciation | 227 | 227 | 241 | 233 | 235 | 244 | 268 | 340 | 273 | 268 |
| Exceptional Income / Expenses | 7 | -38 | 13 | -66 | 5 | 119 | 2 | -111 | 0 | -40 |
| Profit Before Tax | 678 | 924 | 978 | 1510 | 764 | 1067 | 1125 | 1609 | 887 | 1116 |
| Provision for Tax | 95 | 358 | 375 | 582 | 215 | 312 | 313 | 375 | 234 | 304 |
| Profit After Tax | 583 | 566 | 603 | 928 | 550 | 755 | 812 | 1234 | 653 | 812 |
| Adjustments | -39 | -40 | -43 | -74 | -40 | -50 | -50 | -104 | -42 | -56 |
| Profit After Adjustments | 544 | 526 | 560 | 853 | 509 | 706 | 762 | 1130 | 611 | 756 |
| Adjusted Earnings Per Share | 0.9 | 0.9 | 1 | 1.5 | 0.9 | 1.2 | 1.3 | 1.9 | 1 | 1.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15341 | 21260 | 22871 | 29636 | 33197 | 21951 | 19454 | 26237 | 41673 | 45703 | 48535 | 50977 |
| Other Income | 189 | 178 | 154 | 199 | 161 | 108 | 137 | 98 | 107 | 235 | 358 | 421 |
| Total Income | 15530 | 21438 | 23025 | 29835 | 33358 | 22059 | 19591 | 26335 | 41780 | 45939 | 48894 | 51396 |
| Total Expenditure | 13824 | 18291 | 19585 | 25390 | 28323 | 18718 | 16998 | 23483 | 36580 | 37855 | 39327 | 41035 |
| Operating Profit | 1706 | 3148 | 3440 | 4444 | 5035 | 3341 | 2594 | 2852 | 5200 | 8083 | 9566 | 10362 |
| Interest | 872 | 925 | 1049 | 1227 | 1502 | 1802 | 1901 | 1869 | 2094 | 2982 | 3930 | 4328 |
| Depreciation | 580 | 524 | 573 | 646 | 676 | 750 | 836 | 866 | 900 | 927 | 1087 | 1149 |
| Exceptional Income / Expenses | -295 | -411 | 25 | -13 | 3 | -53 | 76 | -324 | 48 | -84 | 15 | -149 |
| Profit Before Tax | -42 | 1209 | 1833 | 2565 | 2872 | 739 | -67 | -200 | 2265 | 4106 | 4596 | 4737 |
| Provision for Tax | 172 | 497 | 196 | 751 | 677 | 279 | 3 | 86 | 906 | 1410 | 1214 | 1226 |
| Profit After Tax | -214 | 712 | 1637 | 1814 | 2195 | 460 | -70 | -285 | 1359 | 2696 | 3383 | 3511 |
| Adjustments | 348 | -30 | -48 | -53 | -116 | -123 | -96 | -73 | -120 | -213 | -276 | -252 |
| Profit After Adjustments | 134 | 682 | 1589 | 1760 | 2079 | 337 | -165 | -359 | 1239 | 2484 | 3107 | 3259 |
| Adjusted Earnings Per Share | 0.2 | 1.2 | 2.8 | 3 | 3.5 | 0.6 | -0.3 | -0.6 | 2.1 | 4.2 | 5.3 | 5.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 23% | 17% | 12% |
| Operating Profit CAGR | 18% | 50% | 23% | 19% |
| PAT CAGR | 25% | 0% | 49% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 77% | 36% | 26% | 16% |
| ROE Average | 32% | 27% | 15% | 16% |
| ROCE Average | 15% | 15% | 11% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4511 | 5264 | 6393 | 7421 | 8746 | 7789 | 7862 | 7304 | 8552 | 9005 | 12232 |
| Minority's Interest | 263 | 417 | 589 | 825 | 1075 | 1107 | 1268 | 1286 | 2244 | 2810 | 3613 |
| Borrowings | 6219 | 7527 | 8876 | 10228 | 13010 | 13309 | 15565 | 15297 | 19503 | 26696 | 36383 |
| Other Non-Current Liabilities | 669 | 673 | 297 | 711 | 965 | 1120 | 1139 | 1070 | 1943 | 2405 | 2767 |
| Total Current Liabilities | 7840 | 8242 | 10399 | 14191 | 15316 | 14795 | 16224 | 18604 | 22444 | 26663 | 26547 |
| Total Liabilities | 19503 | 22123 | 26555 | 33376 | 39112 | 38119 | 42058 | 43574 | 54697 | 67595 | 81546 |
| Fixed Assets | 6529 | 5890 | 6591 | 6596 | 6695 | 8031 | 8484 | 7895 | 8146 | 8157 | 8837 |
| Other Non-Current Assets | 5406 | 7364 | 8801 | 12359 | 15929 | 14779 | 17655 | 17041 | 22307 | 30312 | 38469 |
| Total Current Assets | 7568 | 8869 | 11040 | 14422 | 16487 | 15309 | 15919 | 18575 | 24172 | 28987 | 34217 |
| Total Assets | 19503 | 22123 | 26555 | 33376 | 39112 | 38119 | 42058 | 43574 | 54697 | 67595 | 81546 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 106 | 840 | 1681 | 1013 | 1218 | 1767 | 2188 | 1481 | 2031 | 1909 | 5217 |
| Cash Flow from Operating Activities | 95 | -1275 | 270 | 1462 | -3745 | 383 | -1065 | 2845 | -4499 | -6258 | 128 |
| Cash Flow from Investing Activities | -126 | 454 | -1695 | -3166 | 1892 | -1203 | -991 | -1917 | -2935 | 1135 | -5758 |
| Cash Flow from Financing Activities | 781 | 1660 | 738 | 1905 | 2398 | 1239 | 1331 | -378 | 7281 | 8432 | 6958 |
| Net Cash Inflow / Outflow | 751 | 839 | -687 | 202 | 544 | 419 | -726 | 550 | -154 | 3309 | 1328 |
| Closing Cash & Cash Equivalent | 858 | 1681 | 1013 | 1218 | 1767 | 2188 | 1481 | 2031 | 1909 | 5217 | 6545 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.24 | 1.2 | 2.79 | 3.01 | 3.54 | 0.57 | -0.28 | -0.61 | 2.11 | 4.23 | 5.29 |
| CEPS(Rs) | 0.64 | 2.17 | 3.88 | 4.2 | 4.89 | 2.06 | 1.3 | 0.99 | 3.85 | 6.17 | 7.61 |
| DPS(Rs) | 0.23 | 0.48 | 0.78 | 1.22 | 1.55 | 0.25 | 0.3 | 0.5 | 1.3 | 2.48 | 3.13 |
| Book NAV/Share(Rs) | 6.13 | 9.25 | 11.18 | 12.56 | 14.88 | 13.22 | 13.32 | 12.37 | 14.49 | 15.25 | 20.73 |
| Core EBITDA Margin(%) | 9.12 | 13.03 | 13.37 | 13.99 | 14.5 | 14.43 | 12.43 | 10.37 | 12.04 | 16.89 | 18.63 |
| EBIT Margin(%) | 4.99 | 9.36 | 11.72 | 12.5 | 13.01 | 11.34 | 9.28 | 6.28 | 10.31 | 15.26 | 17.25 |
| Pre Tax Margin(%) | -0.25 | 5.3 | 7.46 | 8.46 | 8.54 | 3.3 | -0.34 | -0.75 | 5.36 | 8.84 | 9.3 |
| PAT Margin (%) | -1.29 | 3.13 | 6.66 | 5.98 | 6.53 | 2.05 | -0.35 | -1.07 | 3.21 | 5.8 | 6.85 |
| Cash Profit Margin (%) | 2.2 | 5.42 | 8.99 | 8.11 | 8.54 | 5.4 | 3.88 | 2.19 | 5.34 | 7.8 | 9.04 |
| ROA(%) | -1.16 | 3.42 | 6.73 | 6.05 | 6.06 | 1.19 | -0.17 | -0.67 | 2.77 | 4.41 | 4.54 |
| ROE(%) | -6.79 | 16.28 | 28.16 | 26.45 | 27.28 | 5.57 | -0.89 | -3.79 | 17.23 | 30.88 | 32.02 |
| ROCE(%) | 6.96 | 14.78 | 16.07 | 17.73 | 17.11 | 8.77 | 5.94 | 5.3 | 12.33 | 15.92 | 15.29 |
| Receivable days | 29.83 | 22.43 | 20.04 | 14.52 | 21.13 | 34.38 | 41.81 | 43.18 | 32.16 | 31.76 | 26.76 |
| Inventory Days | 34.11 | 27.94 | 35.81 | 30.74 | 28.61 | 37.46 | 37.25 | 34.6 | 25.81 | 29.26 | 29.52 |
| Payable days | 99.3 | 75.53 | 76.19 | 80.75 | 86.46 | 115.63 | 130.62 | 123.54 | 87.95 | 86.56 | 87.69 |
| PER(x) | 156.32 | 45.3 | 15.14 | 24.16 | 12.89 | 37.54 | 0 | 0 | 32.98 | 20.24 | 19.3 |
| Price/Book(x) | 6 | 5.87 | 3.78 | 5.79 | 3.07 | 1.63 | 4.26 | 4.74 | 4.8 | 5.61 | 4.93 |
| Dividend Yield(%) | 0.61 | 0.88 | 1.85 | 1.67 | 3.4 | 1.16 | 0.53 | 0.85 | 1.87 | 2.89 | 3.06 |
| EV/Net Sales(x) | 1.9 | 1.89 | 1.58 | 1.93 | 1.33 | 1.49 | 2.85 | 2.14 | 1.67 | 1.83 | 2.11 |
| EV/Core EBITDA(x) | 17.06 | 12.78 | 10.51 | 12.85 | 8.78 | 9.77 | 21.37 | 19.71 | 13.38 | 10.36 | 10.7 |
| Net Sales Growth(%) | 33.55 | 38.58 | 7.58 | 29.58 | 12.02 | -33.88 | -11.38 | 34.87 | 58.83 | 9.67 | 6.2 |
| EBIT Growth(%) | 64.41 | 156.86 | 35.07 | 31.58 | 15.34 | -41.91 | -27.84 | -8.95 | 161.07 | 62.63 | 20.29 |
| PAT Growth(%) | 7.65 | 432.83 | 129.88 | 10.79 | 20.99 | -79.05 | -115.14 | -310.13 | 576.03 | 98.43 | 25.46 |
| EPS Growth(%) | 176.28 | 409.29 | 133.07 | 7.69 | 17.74 | -83.8 | -149.08 | -117.02 | 445.34 | 100.48 | 25.09 |
| Debt/Equity(x) | 2.6 | 2.1 | 2.07 | 2.15 | 2.19 | 2.86 | 3.06 | 3.3 | 3.63 | 4.53 | 4.08 |
| Current Ratio(x) | 0.97 | 1.08 | 1.06 | 1.02 | 1.08 | 1.03 | 0.98 | 1 | 1.08 | 1.09 | 1.29 |
| Quick Ratio(x) | 0.77 | 0.84 | 0.78 | 0.86 | 0.88 | 0.93 | 0.83 | 0.86 | 0.92 | 0.94 | 1.14 |
| Interest Cover(x) | 0.95 | 2.31 | 2.75 | 3.09 | 2.91 | 1.41 | 0.96 | 0.89 | 2.08 | 2.38 | 2.17 |
| Total Debt/Mcap(x) | 0.43 | 0.36 | 0.55 | 0.37 | 0.72 | 1.76 | 0.72 | 0.7 | 0.76 | 0.81 | 0.83 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.11 | 51.11 | 51.11 | 51.11 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 |
| FII | 16.45 | 20.05 | 20.32 | 21.28 | 21.85 | 24.2 | 23.89 | 23.31 | 23.66 | 24.13 |
| DII | 20.71 | 16.45 | 14.62 | 12.21 | 14.08 | 12.32 | 13.01 | 14.03 | 13.84 | 13.55 |
| Public | 10.92 | 11.58 | 13.15 | 14.6 | 12.15 | 11.57 | 11.19 | 10.75 | 10.59 | 10.42 |
| Others | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | 300.13 |
| FII | 48.31 | 58.88 | 59.66 | 62.47 | 64.17 | 71.06 | 70.17 | 68.46 | 69.48 | 141.71 |
| DII | 60.81 | 48.31 | 42.92 | 35.85 | 41.36 | 36.18 | 38.2 | 41.19 | 40.64 | 79.58 |
| Public | 32.06 | 33.99 | 38.6 | 42.88 | 35.68 | 33.97 | 32.85 | 31.57 | 31.11 | 61.19 |
| Others | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 4.73 |
| Total | 293.61 | 293.61 | 293.61 | 293.63 | 293.64 | 293.64 | 293.65 | 293.65 | 293.65 | 587.35 |
* The pros and cons are machine generated.
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