	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12,904	12,481	11,487	15,341	21,260	22,871	29,636	33,197	21,951	19,454	26,237	41,673	45,791	48,535	56,362
Cost of Operating Revenue	9,898	9,590	8,741	11,085	14,575	15,400	19,975	22,408	14,154	12,940	18,553	29,836	30,274	30,868	34,994
Gross Profit	3,006	2,891	2,746	4,256	6,685	7,471	9,660	10,789	7,797	6,514	7,684	11,837	15,517	17,667	21,369
Gross Margin	23.3	23.2	23.9	27.7	31.4	32.7	32.6	32.5	35.5	33.5	29.3	28.4	33.9	36.4	37.9
Total Operating Expenses	12,001	11,986	11,595	14,400	18,611	19,919	25,545	28,393	18,837	17,074	23,590	36,833	38,202	39,762	45,520
Operating Profit	904	496	-108	941	2,649	2,952	4,090	4,804	3,114	2,380	2,647	4,839	7,588	8,773	10,842
Operating Margin	7.0	4.0	-0.9	6.1	12.5	12.9	13.8	14.5	14.2	12.2	10.1	11.6	16.6	18.1	19.2
Financing Income/(Expense) - Net	-232	-336	-758	-746	-878	-957	-1,091	-1,416	-1,726	-1,798	-1,828	-2,032	-2,843	-3,793	-4,705
Profit before Taxes	690	471	-300	-42	1,209	1,833	2,565	2,872	736	-67	-207	2,258	4,090	4,565	5,103
Income Taxes	124	37	-68	172	497	196	751	677	279	3	86	907	1,410	1,214	1,434
Profit after Tax	566	434	-164	134	682	1,589	1,760	2,079	337	-165	-359	1,241	2,484	3,107	3,471
PAT Margin	4.4	3.5	-1.4	0.9	3.2	6.9	5.9	6.3	1.5	-0.8	-1.4	3.0	5.4	6.4	6.2
EPS - Basic - ex Extraordinary Items	1.06	0.81	-0.31	0.24	1.20	2.76	3.01	3.54	0.57	-0.28	-0.61	2.11	4.23	5.29	5.91
EPS - Diluted - ex Extraordinary Items	1.06	0.81	-0.31	0.24	1.20	2.76	3.00	3.54	0.57	-0.28	-0.61	2.11	4.22	5.28	5.91
EBIT	904	496	-108	941	2,649	2,952	4,090	4,804	3,114	2,380	2,647	4,839	7,588	8,773	10,842
EBITDA	1,256	876	434	1,517	3,173	3,525	4,736	5,480	3,864	3,215	3,513	5,740	8,516	9,860	11,979
EBITDA Margin	9.7	7.0	3.8	9.9	14.9	15.4	16.0	16.5	17.6	16.5	13.4	13.8	18.6	20.3	21.3

Balance Sheet

Abridged

Understanding Balance Sheet

Ashok Leyland Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,304	4,297	5,989	7,173	8,869	11,163	14,422	16,487	15,309	15,919	18,551	24,172	28,987	34,217	43,742
Long-Term Investments	236	604	615	1,128	665	756	874	774	672	810	952	1,277	1,199	1,822	2,225
Property Plant & Equipment - Net	5,001	5,481	6,533	4,950	4,759	5,268	5,321	5,365	6,278	6,281	5,884	5,902	6,037	6,648	8,532
Total Non-Current Assets	7,612	8,800	11,545	12,001	13,330	15,505	19,096	22,634	22,817	26,148	25,050	30,574	38,673	47,498	57,298
Total Assets	11,916	13,097	17,534	19,175	22,199	26,668	33,518	39,122	38,127	42,067	43,601	54,746	67,660	81,715	1,01,041
Total Current Liabilities	4,843	5,296	6,854	7,719	8,242	10,399	14,191	15,316	14,795	16,224	18,604	22,444	26,663	26,547	33,118
Long Term Debt	2,293	2,738	5,491	5,552	7,527	8,876	10,228	13,010	13,451	15,710	15,458	19,692	26,847	36,568	46,219
Total Non-Current Liabilities	2,860	3,345	6,039	6,316	8,276	9,287	11,081	13,985	14,436	16,713	16,407	21,506	29,183	39,322	49,377
Total Liabilities	7,703	8,642	12,893	14,035	16,518	19,686	25,272	29,301	29,231	32,937	35,011	43,950	55,846	65,870	82,495
Total Shareholders' Equity	4,212	4,455	3,989	4,754	5,264	6,393	7,421	8,746	7,789	7,862	7,304	8,552	9,005	12,232	14,242
Minority Interest	-	-	652	386	417	589	825	1,075	1,107	1,268	1,286	2,244	2,810	3,613	4,305
Total Equity	4,212	4,455	4,641	5,140	5,681	6,982	8,246	9,821	8,896	9,130	8,590	10,796	11,815	15,845	18,546
Total Liabilities & Equity	11,916	13,097	17,534	19,175	22,199	26,668	33,518	39,122	38,127	42,067	43,601	54,746	67,660	81,715	1,01,041

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashok Leyland Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	895	440	-401	888	1,704	2,136	2,676	3,045	1,443	765	925	2,467	4,370	5,078	6,048
Working Capital - Increase/(Decrease)	22	-49	-155	-1,118	-3,216	-2,034	-1,366	-6,901	-1,196	-1,947	1,654	-7,261	-10,954	-5,166	-11,105
Net CF from Operating Activities	917	392	-557	-230	-1,512	102	1,310	-3,856	246	-1,181	2,579	-4,794	-6,584	-88	-5,057
Capital Expenditures - Net	691	644	293	-67	56	436	640	1,095	1,323	726	402	854	1,088	1,599	2,817
Net CF from Investing Activities	-1,074	-1,191	-423	-203	404	-1,728	-3,206	1,851	-1,531	-1,094	-1,956	-2,970	1,052	-5,847	-7,188
Dividends Paid - Cash - Total	309	309	187	-	154	325	549	860	1,276	-	176	294	763	2,041	1,835
Stock - Issuance/(Retirement) - Net	-	-	-	667	-	-	5	9	-	-	-	5	2	394	3
Debt - LT & ST - Issuance/(Retirement) - Total	324	1,100	822	475	2,160	1,256	2,562	3,337	2,969	1,716	-34	6,846	9,600	8,909	13,778
Net Cash Flow from Financing Activities	6	780	960	1,184	1,947	939	2,097	2,532	1,696	1,629	-73	7,611	8,841	7,263	11,951
Free Cash Flow to Equity	551	848	-28	312	592	922	3,233	-1,614	1,892	-191	2,143	1,198	1,928	7,222	5,904
Free Operating CF net dividend	-90	-567	-1,152	-481	-1,928	-672	110	-5,842	-2,378	-1,933	1,895	-6,017	-8,481	-3,777	-9,838
Free Operating CF	219	-257	-965	-481	-1,774	-347	659	-4,982	-1,103	-1,933	2,071	-5,723	-7,717	-1,736	-8,003

Business Segment Analysis

FY End:

Mar 25

Ashok Leyland Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Commercial vehicle (87.2%)₹ 42,333.28 CrFinancial vehicle (12.8%)₹ 6,202.98 Cr

Assets

Financial vehicle (69.3%)₹ 56,626.07 CrCommercial vehicle (30.7%)₹ 25,088.57 Cr

Regional Segment Analysis

FY End:

Mar 16

Ashok Leyland Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.8%)₹ 17,854.59 CrOutside India (10.2%)₹ 2,022.67 Cr

Assets

India (65.3%)₹ 8,734.24 CrUnallocated (29.3%)₹ 3,920.35 CrOutside India (5.5%)₹ 730.93 Cr

Historical Segment Analysis

Track how Ashok Leyland Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Ashok Leyland Ltd..

Frequently Asked Questions

What is the revenue of Ashok Leyland Ltd.?

The latest trailing twelve month revenue of Ashok Leyland Ltd. is ₹ 56,362.10 Cr, reflecting a 1-year growth of 16.13% and a 3-year CAGR of 10.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashok Leyland Ltd.?

The latest trailing twelve month net profit (PAT) of Ashok Leyland Ltd. is ₹ 3,471.03 Cr, with a 3-year earnings CAGR of 40.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashok Leyland Ltd.?

The trailing twelve month EBITDA of Ashok Leyland Ltd. is approximately ₹ 10,841.70 Cr (based on an operating margin of 19.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashok Leyland Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashok Leyland Ltd. is 5.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashok Leyland Ltd.?

The debt-to-equity ratio of Ashok Leyland Ltd. stands at 4.49. The interest coverage ratio is 2.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ashok Leyland Ltd.?

The estimated book value per share of Ashok Leyland Ltd. is 24.19 (derived from a P/B ratio of 6.79 and market price of ₹ 164.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ashok Leyland Ltd.?

The trailing twelve month operating cash flow of Ashok Leyland Ltd. is ₹ -5,057.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashok Leyland Ltd. report consolidated or standalone financials?

Ashok Leyland Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.