Ashok Leyland Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Automobile
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

587.39
Face Value

Latest Face Value

1
Reserves

Total Reserve

13654.3
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

56076.03
Net Profit

Full Year Net Profit

3739.02
Full Year CPS

Full Year Cash Per Share

8.3
Earning Per Share

Full Year Earning Per Share

6.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

17138.9
Previous EPS

Previous earnings per share

0
Book Value

Book value

24.2
Networth

Full Year Return on Networth

31.86
Price/Book Value

Price to Book value

6.404959
Yearly PE ratio

Full Year Price to Earning per share

24.3
Yearly PC ratio

Full Year Price to Cash Per Share

18.7
Bse value

BSE Value in lakhs

1365.43
Nse value

NSE Value in lakhs

22557.52
High

52 week high

215
Low

52 week low

115
Price

NSE Current market price

155
CPM

Current market price

155
Market cap

BSE / NSE Market Cap

90956.64
Net profit

Latest Quarter Net Profit

1304.2
Net profit variance

Latest Quarter Net Profit variance

9
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

46364.48
TTM OP

Trailing Twelve 12 month Operating Profit

8790.23
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.96
TTM GP

Trailing Twelve 12 month Gross Profit

6292.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.22
TTM NP

Trailing Twelve 12 month Net Profit

2578.21
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.34
TTM EPS

Trailing Twelve 12 month EPS

6.37
TTM PE

Trailing Twelve 12 month PE

24.31
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

952.94
Equity

Latest Equity

587.39
LTP

Latest Price (BSE/NSE)

155
Gross block

Latest Gross Block

16564.24
Loans

Total loans

15551.98
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19.2
Year GPM

Full Year Gross Profit Margin

11.9
Quarter OPM

Latest quater Operation Profit Margin

19.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 10,681 11,105 11,946 14,637 11,657 12,518 14,762 17,139
YOY Sales Growth % 11% -2% 8% 8% 9% 13% 24% 17%
Gross Sales 10,681 11,105 11,946 14,637 11,657 12,518 14,762 17,139
Other Operating Income 43 43 49 59 52 58 68 108
+ Expenses 8,813 9,065 9,610 11,757 9,484 10,117 12,265 13,850
Material Cost % 65% 55% 58% 51% 64% 54% 54% 60%
Raw Material Cost 6,570 6,207 6,934 7,974 6,887 6,813 8,204 10,323
Change in Inventory 392 -131 34 -556 542 -70 -249 44
Manufacturing Cost % 12% 12% 11% 12% 14% 13% 15% 11%
Employee Cost % 9% 9% 9% 8% 10% 9% 8% 7%
Other Cost % -4% 6% 2% 10% -6% 4% 6% 1%
Raw Materials % 62% 56% 58% 54% 59% 54% 56% 60%
Purchase of Finished Goods % 4% 4% 3% 3% 4% 4% 4% 3%
Stock Adjustments % -4% 1% -0% 4% -5% 1% 2% -0%
Other Manufacturing Expenses % 12% 12% 11% 12% 14% 13% 15% 11%
Operating Profit 1,868 2,040 2,336 2,880 2,173 2,401 2,497 3,289
OPM % 17% 18% 20% 20% 19% 19% 17% 19%
+ Other Income 36 245 75 133 103 143 185 205
Miscellaneous Income 36 245 75 133 103 143 185 205
Exceptional Income 5 119 2 0 0 0 0 0
Interest 904 962 1,011 1,053 1,112 1,152 1,200 1,241
Depreciation 235 244 268 340 273 268 282 314
Profit before tax 765 1,078 1,132 1,621 891 1,124 1,200 1,940
+ Tax % 28% 29% 28% 23% 26% 27% 28% 29%
Current Tax 299 355 418 653 260 340 380 582
Deferred Tax -84 -43 -106 -279 -26 -35 -43 -23
+ Net Profit 551 767 820 1,246 658 820 862 1,381
Extraordinary Income / Expense 5 119 2 -111 0 -40 -325 -19
Exceptional Item 5 119 2 -111 0 -40 -325 -19
Minority Interest (After Tax) -42 -61 -58 -116 -47 -64 -49 -91
Net Profit After Minority Interest 509 706 762 1,130 611 756 813 1,291
EPS in Rs 1.73 2.40 2.59 3.85 2.08 1.29 1.38 2.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 22,788 24,584 30,335 33,621 22,412 19,754 26,565 42,292 46,455 49,417
Sales Growth % 8% 23% 11% -33% -12% 34% 59% 10% 6%
Gross Sales 17,601 18,738 25,600 32,753 21,758 19,378 26,110 41,488 45,569 48,369
Excise Duty 1,060 1,319 282 0 0 0 0 0 0 0
Other Operating Income 281 0 429 444 203 76 127 184 186 193
+ Expenses 21,316 22,919 27,483 28,746 19,232 17,379 24,206 37,237 38,751 40,363
Material Cost % 61% 60% 63% 64% 60% 61% 66% 68% 63% 60%
Raw Material Cost 14,438 15,473 18,068 22,518 12,039 12,576 17,565 29,448 29,798 29,418
Change in Inventory -464 -739 1,150 -919 1,307 -529 48 -629 -569 262
Manufacturing Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 1%
Employee Cost % 8% 8% 8% 8% 10% 11% 10% 8% 8% 9%
Other Cost % 23% 24% 18% 11% 14% 14% 13% 10% 10% 12%
Raw Materials % 63% 63% 60% 67% 54% 64% 66% 70% 64% 60%
Purchase of Finished Goods % 7% 6% 4% 2% 4% 4% 4% 3% 3% 4%
Stock Adjustments % 2% 3% -4% 3% -6% 3% -0% 1% 1% -1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 10% 10% 10% 10% 12% 9% 8% 8% 8% 8%
Miscellaneous Expenses % 3% 2% 2% 2% 4% 5% 5% 3% 3% 4%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,472 1,665 2,851 4,874 3,180 2,376 2,359 5,055 7,704 9,054
OPM % 6% 7% 9% 14% 14% 12% 9% 12% 17% 18%
+ Other Income 90 338 206 175 111 293 177 208 311 560
Miscellaneous Income 123 136 461 175 111 259 96 194 213 489
Gain on Forex Transaction 5 79 7 0 0 0 0 0 0 0
Exceptional Income 0 0 266 36 0 125 0 72 20 126
Interest 925 1,049 1,227 1,502 1,802 1,901 1,869 2,094 2,982 3,930
Depreciation 524 573 646 676 750 836 866 900 927 1,087
Profit before tax 827 1,330 2,342 2,872 739 -67 -200 2,269 4,106 4,596
+ Tax % 60% 15% 32% 24% 38% -4% -43% 40% 34% 26%
Current Tax 514 440 789 526 195 63 103 967 1,479 1,726
Deferred Tax -17 -244 -38 151 85 -61 -17 -61 -69 -512
+ Net Profit 390 1,223 1,673 2,195 460 -70 -285 1,362 2,696 3,383
Profit Growth % 214% 37% 31% -79% -115% 310% -577% 98% 25%
Extraordinary Income / Expense -815 -351 -20 3 -53 76 -324 48 -84 15
Exceptional Item -815 -351 -20 22 -53 76 -324 48 -84 15
Minority Interest (After Tax) -30 -44 -53 -116 -123 -96 -73 -120 -213 -276
Net Profit After Minority Interest 682 1,589 1,760 2,079 337 -165 -359 1,239 2,484 3,107
EPS in Rs 2.50 5.74 6.20 7.48 1.57 -0.24 -0.97 4.63 9.18 11.52

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 285 285 293 294 294 294 294 294 294 294
Reserves 4,979 6,100 7,128 8,452 7,495 7,568 7,010 8,258 8,710 11,938
+ Borrowings 11,054 13,168 15,791 19,168 22,417 24,077 24,145 31,161 40,802 49,962
Secured Borrowings 9,001 8,901 8,680 12,337 12,942 14,501 14,460 19,629 27,566 34,410
Unsecured Borrowings 2,052 4,267 7,111 6,830 9,475 9,577 9,685 11,532 13,237 15,552
+ Other Liabilities 5,806 7,056 10,171 11,212 7,924 10,119 12,125 14,984 17,789 19,352
Current Liabilities 5,494 6,926 9,363 10,270 6,910 9,063 10,985 12,369 14,202 15,022
Provisions 202 409 653 624 727 633 657 715 1,330 1,752
Minority Interest 417 589 825 1,075 1,107 1,268 1,286 2,244 2,810 3,613
Equity Application Money 0 8 0 0 0 0 0 0 1 0
Other liability items 420 284 554 718 646 617 621 1,061 1,272 1,351
Total Liabilities 22,123 26,609 33,383 39,126 38,130 42,058 43,574 54,697 67,595 81,546
+ Fixed Assets 5,890 6,591 6,596 6,695 8,031 8,484 7,895 8,146 8,157 8,837
Gross Block 6,412 7,562 8,156 8,899 11,134 12,416 12,495 14,245 15,088 16,564
Accumulated Depreciation 522 971 1,560 2,204 3,103 3,932 4,600 6,098 6,931 7,727
CWIP 87 244 439 678 574 336 240 268 415 577
Investments 1,031 1,933 4,383 1,492 960 1,096 2,652 4,852 2,329 6,610
+ Other Assets 15,115 17,841 21,965 30,261 28,565 32,143 32,787 41,430 56,695 65,523
Inventories 1,922 2,955 2,214 3,077 1,547 2,496 2,541 3,440 4,008 3,986
Trade receivables 1,461 1,238 1,176 2,717 1,505 3,021 3,264 4,187 3,898 3,347
Cash Equivalents 1,717 1,064 1,231 1,777 2,235 1,779 2,138 2,187 7,080 7,263
Loans n Advances 4,030 5,623 6,963 9,147 10,589 9,208 9,810 11,608 13,613 15,610
Other asset items 5,985 6,961 10,382 13,541 12,689 15,639 15,035 20,008 28,096 35,316
Total Assets 22,123 26,609 33,383 39,126 38,130 42,058 43,574 54,697 67,595 81,546

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -1,275 270 1,462 -3,745 383 -1,065 2,845 -4,499 -6,258 128
Profit from Operations 2,484 2,834 3,407 3,901 1,801 844 1,246 3,323 5,562 6,445
Working Capital Changes -3,216 -2,090 -1,366 -6,893 -1,196 -1,947 1,654 -7,261 -10,954 -5,166
Profit Before Tax & Extraordinary Items 712 1,633 1,814 2,195 460 -70 -285 1,362 2,696 3,383
Depreciation 524 573 646 676 750 836 866 900 927 1,087
Interest (Net) 218 146 129 58 78 240 307 346 348 303
Dividend Received -5 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 -8 -6 11 -5 -4 -1 -14 -14 -23
Profit / Loss on Sale of Investments 6 -211 -43 -48 -17 -83 -13 -37 -61 -164
Provisions & Write-offs (Net) 986 694 810 302 233 -11 169 -84 205 714
Profit / Loss in Forex 6 -30 12 19 4 -7 13 37 3 -3
Receivables -64 584 52 -1,555 1,202 -1,554 -254 -902 306 490
Inventories -408 -785 741 -856 1,527 -959 -48 -900 -568 22
Trade Payables -265 114 1,598 119 -2,509 2,062 1,916 320 -782 1,225
Loans & Advances -3,020 0 0 0 0 0 0 0 -7 5
Direct Taxes Paid -543 -474 -578 -753 -221 37 -56 -561 -866 -1,150
+ Cash from Investing Activity 456 -1,676 -3,163 1,897 -1,201 -973 -1,917 -2,904 1,135 -5,759
Purchase of Fixed Assets -262 -449 -651 -1,126 -1,349 -752 -509 -929 -1,134 -1,648
Sale of Fixed Assets 206 13 12 31 26 26 107 75 46 49
Purchase of Investments -54 -1,277 -2,391 -1 -23 -715 -2,444 -4,227 -2,292 -5,250
Sale of Investments 503 0 7 2,978 573 518 797 2,153 4,777 1,148
Interest Received 45 33 40 41 28 103 40 35 84 89
Dividend Received 5 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -195
Acquisition of Companies 0 0 -225 -1 0 -70 0 -218 0 0
Inter-Corporate Deposits 0 0 0 0 -455 500 0 53 -390 330
Others 13 4 46 -24 -1 -583 91 155 44 -282
+ Cash from Financing Activity 1,660 738 1,905 2,398 1,239 1,331 -378 7,281 8,432 6,958
Proceeds from Issue of Shares 1 119 191 85 0 3 138 1,058 5 2
Proceeds from Other Long-Term Borrowings 4,155 4,186 3,020 3,752 3,319 9,508 9,007 15,140 19,963 22,697
Proceeds from Short-Term Borrowings 14,700 6,830 10,302 11,338 17,494 6,491 5,250 5,431 12,889 19,986
Repayment of Long-Term Borrowings -2,071 -3,534 -1,327 -662 -1,014 -7,576 -8,174 -8,832 -12,333 -11,405
Repayment of Short-Term Borrowings -14,625 -6,226 -9,432 -11,122 -16,792 -6,666 -6,067 -4,826 -10,844 -22,227
Repayment of Financial Liabilities 0 0 0 0 -36 -41 -51 -67 -75 -141
Dividend Paid -154 -325 -549 -860 -1,276 0 -176 -294 -763 -2,041
Interest Paid -287 -201 -192 -134 -157 -298 -305 -330 -410 -305
Others -60 -110 -106 0 -300 -90 0 0 0 393
Net Cash Flow 841 -668 205 549 421 -707 550 -122 3,309 1,327