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Ashok Leyland Ltd Financial Statements & Historical Data

Updated NSE: ASHOKLEYBSE: 500477
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:09 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price150₹ per share
Reported P/E23.7Times
Book value per share24.2₹ per share
Reported ROCE13.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:09 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap88,390 Cr.
Current Price150
High / Low215/134
Stock P/E23.7
Book Value24.2
Dividend Yield2.33 %
ROCE13.6 %
ROE27.4 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ashok Leyland Ltd 88,390 Cr. 150 215/13423.7 24.22.33 %13.6 %27.4 % 1.00
Tata Motors Ltd 1,47,974 Cr. 402 538/3246.84 3161.49 %20.0 %28.1 % 2.00
Force Motors Ltd 22,136 Cr. 16,800 26,486/14,91120.1 3,1830.30 %36.0 %26.1 % 10.0
SML Mahindra Ltd (SML ISUZU Ltd) 9,045 Cr. 6,251 6,909/2,70057.8 3590.38 %30.9 %35.4 % 10.0
Olectra Greentech Ltd 8,998 Cr. 1,096 1,578/86750.7 1500.05 %21.0 %15.6 % 4.00
Industry Average55,308.60 Cr4,939.8031.83806.440.91%24.30%26.52%5.40

All Competitor Stocks of Ashok Leyland Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9,69111,42911,09313,54210,72411,14811,99514,69611,70912,57714,83017,24613,070
Expenses 8,1839,5599,13110,9758,8569,1089,65911,7059,53510,13612,00813,93810,660
Operating Profit 1,5091,8701,9612,5671,8682,0402,3362,9912,1732,4412,8223,3082,410
OPM % 16%16%18%19%17%18%19%20%19%19%19%19%18%
Other Income 53-14610362457522103103-140186195
Interest 6557157838299049621,0111,0531,1121,1521,2001,2411,341
Depreciation 227227241233235244268340273268282314315
Profit before tax 6799279841,5167651,0781,1321,6218911,1241,2001,940950
Tax % 14%39%38%38%28%29%28%23%26%27%28%29%30%
Net Profit 5845696099345517678201,2466588208621,381668
EPS in Rs 0.930.900.951.450.871.201.301.921.041.291.382.201.05

Last Updated: September 30, 2026, 12:27 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:04 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 11,85915,70821,26022,87129,63633,19721,95119,45426,23741,67345,70348,53556,36257,723
Expenses 11,43714,19118,28119,82625,38728,28718,71816,99223,47236,58037,84839,32745,61746,741
Operating Profit 4221,5172,9793,0454,2484,9103,2332,4622,7655,0937,8569,20810,74510,982
OPM % 4%10%14%13%14%15%15%13%11%12%17%19%19%19%
Other Income 613-106-32140619013957207-230169160405252343
Interest 8058729251,0491,2271,5021,8021,9011,8692,0942,9823,9304,7054,933
Depreciation 5305805245736466767508368669009271,0871,1381,179
Profit before tax -300-421,2091,8292,5652,872739-67-2002,2694,1064,5965,1555,213
Tax % -23%415%41%11%29%24%38%4%43%40%34%26%28%
Net Profit -222-2057121,6331,8142,195460-70-2851,3622,6963,3833,7213,731
EPS in Rs -0.310.241.202.793.013.540.57-0.28-0.612.114.235.295.915.92
Dividend Payout % -0%96%40%28%40%44%44%-107%-82%62%59%59%59%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)7.66%447.32%129.35%11.08%21.00%-79.04%-115.22%-307.14%577.89%97.94%25.48%9.99%
Change in YoY Net Profit Growth (%)0.00%439.66%-317.96%-118.27%9.92%-100.05%-36.17%-191.93%885.04%-479.95%-72.46%-15.49%

Ashok Leyland Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:17%
TTM:6%
Compounded Profit Growth
10 Years:20%
5 Years:54%
3 Years:284%
TTM:28%
Stock Price CAGR
10 Years:12%
5 Years:30%
3 Years:16%
1 Year:2%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:25%
Last Year:29%

Last Updated: September 4, 2025, 11:45 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 28, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 285285285293294294294294294294294587
Reserves 4,2274,9796,1087,1288,4527,4957,5687,0108,2608,71111,93813,654
Borrowings 9,07011,05413,16815,79119,16822,41724,07724,14531,16140,80249,96263,936
Other Liabilities 6,0115,8067,04810,17111,2127,92410,11912,12514,96517,78819,35222,527
Total Liabilities 19,59222,12326,60933,38339,12638,13042,05843,57454,67967,59581,546100,704
Fixed Assets 6,5295,8906,5916,5966,6958,0318,4847,8958,1298,1578,83710,435
CWIP 21687244439678574336240268415577940
Investments 1,4991,0311,9334,3831,4929601,0962,6524,8522,3296,6107,467
Other Assets 11,34815,11517,84121,96530,26128,56532,14332,78741,43056,69565,52381,862
Total Assets 19,59222,12326,60933,38339,12638,13042,05843,57454,67967,59581,546100,704
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 95-1,2752701,462-3,745383-1,0652,845-4,499-6,258128-4,895
Cash from Investing Activity + -124456-1,676-3,1631,897-1,201-973-1,917-2,9041,135-5,759-6,986
Cash from Financing Activity + 7811,6607381,9052,3981,2391,331-3787,2818,4326,95811,617
Net Cash Flow 752841-668205549421-707550-1223,3091,327-264
Free Cash Flow 162-1,331-166823-4,841-940-1,7912,443-5,353-7,346-1,471-7,712
CFO/OP 14%-25%24%48%-61%19%-45%105%-77%-69%14%-32%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow162.00-1,331.00-166.00823.00-4,841.00-940.00-1,791.002,443.00-5,353.00-7,346.00-1,471.00-7,712.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 433125201430255745373529
Inventory Days 695850734252427653445049
Days Payable 1161087185968890162150968599
Cash Conversion Cycle -5-1958-39-6-22-30-52-16-0-21
Working Capital Days -45-41-23-21-54-13-31-44-52-34-50-37
ROCE %8%17%15%17%16%9%5%6%11%15%14%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.53%51.53%51.52%51.52%51.52%51.52%51.52%51.52%51.51%51.51%51.51%51.51%
FIIs 20.21%20.48%21.45%22.03%24.39%24.09%23.50%23.85%24.32%24.41%24.57%20.67%
DIIs 16.51%14.66%12.23%14.12%12.34%13.04%14.06%13.88%13.59%13.73%13.06%15.75%
Government 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public 11.66%13.25%14.72%12.24%11.66%11.28%10.84%10.67%10.51%10.30%10.79%11.99%
No. of Shareholders 12,06,48213,39,74414,91,39714,75,87414,59,21214,56,04814,44,99813,92,22314,50,99114,43,91615,02,64016,45,114
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund 54,000,000 2.83 1062.1353,940,0002026-01-26 01:21:290.11%
Nippon India Growth Mid Cap Fund 45,000,000 2.12 885.1151,844,3042026-02-23 00:56:34-13.2%
HSBC Midcap Fund 31,254,726 5.05 614.7529,124,3002026-01-26 01:21:297.31%
Axis Midcap Fund 26,835,362 1.71 527.8224,363,4482026-02-23 00:56:3510.15%
Kotak Large & Midcap Fund 26,005,000 1.71 511.4922,065,0002026-02-23 00:56:3517.86%
SBI Flexicap Fund 23,500,000 2 462.22N/AN/AN/A
HDFC Flexi Cap Fund 20,500,000 0.41 403.21N/AN/AN/A
Franklin India Flexi Cap Fund 16,710,254 1.68 328.6717,210,2542026-02-23 00:56:35-2.91%
Franklin India Focused Equity Fund 11,800,000 1.89 232.0912,500,0002026-02-23 00:56:35-5.6%
Edelweiss Mid Cap Fund 11,650,470 1.66 229.15N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.588.464.23-1.22-0.56
Diluted EPS (Rs.) 10.568.454.22-1.22-0.56
Cash EPS (Rs.) 15.1112.297.671.952.61
Book Value[Excl.RevalReserv]/Share (Rs.) 41.6640.2336.7829.2631.10
Book Value[Incl.RevalReserv]/Share (Rs.) 41.6640.2336.7829.2631.10
Revenue From Operations / Share (Rs.) 165.28155.95141.9389.3866.27
PBDIT / Share (Rs.) 32.5827.5317.729.728.84
PBIT / Share (Rs.) 28.8824.3714.666.775.99
PBT / Share (Rs.) 15.5413.937.69-0.70-0.22
Net Profit / Share (Rs.) 11.419.134.60-0.99-0.23
NP After MI And SOA / Share (Rs.) 10.588.464.23-1.22-0.56
PBDIT Margin (%) 19.7017.6512.4810.8713.33
PBIT Margin (%) 17.4715.6210.327.569.03
PBT Margin (%) 9.408.935.41-0.78-0.34
Net Profit Margin (%) 6.905.853.24-1.11-0.35
NP After MI And SOA Margin (%) 6.405.422.97-1.36-0.84
Return on Networth / Equity (%) 25.3927.5814.50-4.90-2.10
Return on Capital Employeed (%) 15.3717.4613.337.946.80
Return On Assets (%) 3.803.672.26-0.82-0.39
Long Term Debt / Equity (X) 2.972.962.282.091.98
Total Debt / Equity (X) 4.064.513.613.282.31
Asset Turnover Ratio (%) 0.640.740.840.690.54
Current Ratio (X) 1.291.091.080.990.98
Quick Ratio (X) 1.140.940.920.860.82
Inventory Turnover Ratio (X) 12.147.589.456.966.04
Dividend Payout Ratio (NP) (%) 18.9089.2623.65-49.110.00
Dividend Payout Ratio (CP) (%) 14.0064.9913.7134.710.00
Earning Retention Ratio (%) 81.1010.7476.35149.110.00
Cash Earning Retention Ratio (%) 86.0035.0186.2965.290.00
Interest Coverage Ratio (X) 2.432.712.491.531.36
Interest Coverage Ratio (Post Tax) (X) 1.851.931.621.020.92
Enterprise Value (Cr.) 106013.7686549.0371834.3657544.9250957.36
EV / Net Operating Revenue (X) 2.181.891.722.192.62
EV / EBITDA (X) 11.0810.7113.8020.1819.65
MarketCap / Net Operating Revenue (X) 1.241.100.981.311.71
Retention Ratios (%) 81.0910.7376.34149.110.00
Price / BV (X) 4.905.584.784.714.24
Price / Net Operating Revenue (X) 1.241.100.981.311.71
EarningsYield 0.050.040.03-0.010.00
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