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

49308.57
Net Profit

Full Year Net Profit

3642.48
Full Year CPS

Full Year Cash Per Share

8.1
Earning Per Share

Full Year Earning Per Share

6.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

13020.01
Previous EPS

Previous earnings per share

0
Book Value

Book value

24.2
Networth

Full Year Return on Networth

28.11
Price/Book Value

Price to Book value

7.107438
Yearly PE ratio

Full Year Price to Earning per share

27.7
Yearly PC ratio

Full Year Price to Cash Per Share

21.1
Bse value

BSE Value in lakhs

4918.39
Nse value

NSE Value in lakhs

68476.58
High

52 week high

215
Low

52 week low

119
Price

NSE Current market price

172
CPM

Current market price

172
Market cap

BSE / NSE Market Cap

100971.56
Net profit

Latest Quarter Net Profit

615.81
Net profit variance

Latest Quarter Net Profit variance

1
Result year

Trailing latest month

Jun 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

6391.97
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.13
TTM NP

Trailing Twelve 12 month Net Profit

2578.21
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.09
TTM EPS

Trailing Twelve 12 month EPS

6.37
TTM PE

Trailing Twelve 12 month PE

26.99
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)

172
Gross block

Latest Gross Block

18498.38
Loans

Total loans

21589.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.2
Year GPM

Full Year Gross Profit Margin

13.3
Quarter OPM

Latest quater Operation Profit Margin

18.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 11,105 11,946 14,637 11,657 12,518 14,762 17,139 13,020
YOY Sales Growth % -2% 8% 8% 9% 13% 24% 17% 12%
Gross Sales 11,105 11,946 14,637 11,657 12,518 14,762 17,139 13,020
Other Operating Income 43 49 59 52 58 68 108 50
+ Expenses 9,065 9,610 11,757 9,484 10,117 12,265 13,850 10,610
Material Cost % 55% 58% 51% 64% 54% 54% 60% 63%
Raw Material Cost 6,207 6,934 7,974 6,887 6,813 8,204 10,323 7,604
Change in Inventory -131 34 -556 542 -70 -249 44 561
Manufacturing Cost % 12% 11% 12% 14% 13% 15% 11% 14%
Employee Cost % 9% 9% 8% 10% 9% 8% 7% 9%
Other Cost % 6% 2% 10% -6% 4% 6% 1% -5%
Raw Materials % 56% 58% 54% 59% 54% 56% 60% 58%
Purchase of Finished Goods % 4% 3% 3% 4% 4% 4% 3% 4%
Stock Adjustments % 1% -0% 4% -5% 1% 2% -0% -4%
Other Manufacturing Expenses % 12% 11% 12% 14% 13% 15% 11% 14%
Operating Profit 2,040 2,336 2,880 2,173 2,401 2,497 3,289 2,410
OPM % 18% 20% 20% 19% 19% 17% 19% 19%
+ Other Income 245 75 133 103 143 185 205 195
Miscellaneous Income 245 75 133 103 143 185 205 195
Exceptional Income 119 2 0 0 0 0 0 0
Interest 962 1,011 1,053 1,112 1,152 1,200 1,241 1,341
Depreciation 244 268 340 273 268 282 314 315
Profit before tax 1,078 1,132 1,621 891 1,124 1,200 1,940 950
+ Tax % 29% 28% 23% 26% 27% 28% 29% 30%
Current Tax 355 418 653 260 340 380 582 304
Deferred Tax -43 -106 -279 -26 -35 -43 -23 -22
+ Net Profit 767 820 1,246 658 820 862 1,381 668
Extraordinary Income / Expense 119 2 -111 0 -40 -325 -19 0
Exceptional Item 119 2 -111 0 -40 -325 -19 0
Minority Interest (After Tax) -61 -58 -116 -47 -64 -49 -91 -52
Net Profit After Minority Interest 706 762 1,130 611 756 813 1,291 616
EPS in Rs 2.40 2.59 3.85 2.08 1.29 1.38 2.20 1.05

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 24,584 30,335 33,621 22,412 19,754 26,565 42,292 46,455 43,215 49,309
Sales Growth % 23% 11% -33% -12% 34% 59% 10% -7% 14%
Gross Sales 18,738 25,600 32,753 21,758 19,378 26,110 41,488 45,569 48,369 56,076
Excise Duty 1,319 282 0 0 0 0 0 0 0 0
Other Operating Income 0 429 444 203 76 127 184 186 193 286
+ Expenses 22,919 27,483 28,746 19,232 17,379 24,206 37,241 38,751 40,363 47,002
Material Cost % 60% 63% 64% 60% 61% 66% 68% 63% 69% 69%
Raw Material Cost 15,473 18,068 22,518 12,039 12,576 17,565 29,448 29,798 29,418 34,122
Change in Inventory -739 1,150 -919 1,307 -529 48 -629 -569 262 -266
Manufacturing Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Employee Cost % 8% 8% 8% 10% 11% 10% 8% 8% 10% 10%
Other Cost % 24% 18% 11% 14% 14% 13% 11% 10% 13% 15%
Raw Materials % 63% 60% 67% 54% 64% 66% 70% 64% 68% 69%
Purchase of Finished Goods % 6% 4% 2% 4% 4% 4% 3% 3% 4% 4%
Stock Adjustments % 3% -4% 3% -6% 3% -0% 1% 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% 12% 9% 8% 9% 8% 10% 10%
Miscellaneous Expenses % 2% 2% 2% 4% 5% 5% 2% 3% 3% 5%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,665 2,851 4,874 3,180 2,376 2,359 5,051 7,704 2,852 2,306
OPM % 7% 9% 14% 14% 12% 9% 12% 17% 7% 5%
+ Other Income 338 206 175 111 293 177 211 311 6,761 8,691
Miscellaneous Income 136 461 175 111 259 96 194 213 489 636
Gain on Forex Transaction 79 7 0 0 0 0 0 0 0 0
Exceptional Income 0 266 36 0 125 0 72 20 126 0
Interest 1,049 1,227 1,502 1,802 1,901 1,869 2,094 2,982 3,930 4,705
Depreciation 573 646 676 750 836 866 900 927 1,087 1,138
Profit before tax 1,330 2,342 2,872 739 -67 -200 2,269 4,106 4,596 5,155
+ Tax % 15% 32% 24% 38% -4% -43% 40% 34% 26% 28%
Current Tax 440 789 526 195 63 103 967 1,479 1,726 1,561
Deferred Tax -244 -38 151 85 -61 -17 -60 -69 -512 -128
+ Net Profit 1,223 1,673 2,195 460 -70 -285 1,362 2,696 3,383 3,721
Profit Growth % 37% 31% -79% -115% 310% -577% 98% 25% 10%
Extraordinary Income / Expense -351 -20 3 -53 76 -324 48 -84 15 -384
Exceptional Item -351 -20 22 -53 76 -324 48 -84 15 -384
Minority Interest (After Tax) -44 -53 -116 -123 -96 -73 -121 -213 -276 -250
Net Profit After Minority Interest 1,589 1,760 2,079 337 -165 -359 1,241 2,484 3,107 3,471
EPS in Rs 5.74 6.20 7.48 1.57 -0.24 -0.97 4.64 9.18 11.52 6.33

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 285 293 294 294 294 294 294 294 294 587
Reserves 6,100 7,128 8,452 7,495 7,568 7,010 8,260 8,710 11,938 13,654
+ Borrowings 13,168 15,791 19,168 22,417 24,077 24,145 31,161 40,802 49,962 63,936
Secured Borrowings 8,901 8,680 12,337 12,942 14,501 14,460 19,629 27,566 34,410 42,346
Unsecured Borrowings 4,267 7,111 6,830 9,475 9,577 9,685 11,532 13,237 15,552 21,590
+ Other Liabilities 7,056 10,171 11,212 7,924 10,119 12,125 14,965 17,789 19,352 22,527
Current Liabilities 6,926 9,363 10,270 6,910 9,063 10,985 12,036 14,202 15,021 17,725
Provisions 409 653 624 727 633 657 715 1,330 1,752 2,378
Minority Interest 589 825 1,075 1,107 1,268 1,286 2,245 2,810 3,613 4,305
Equity Application Money 8 0 0 0 0 0 0 1 0 0
Other liability items 284 554 718 646 617 621 1,061 1,272 1,351 1,433
Total Liabilities 26,609 33,383 39,126 38,130 42,058 43,574 54,679 67,595 81,546 100,704
+ Fixed Assets 6,591 6,596 6,695 8,031 8,484 7,895 8,129 8,157 8,837 10,435
Gross Block 7,562 8,156 8,899 11,134 12,416 12,495 13,549 15,088 15,948 18,498
Accumulated Depreciation 971 1,560 2,204 3,103 3,932 4,600 5,420 6,931 7,111 8,063
CWIP 244 439 678 574 336 240 268 415 577 940
Investments 1,933 4,383 1,492 960 1,096 2,652 4,852 2,329 6,610 7,467
+ Other Assets 17,841 21,965 30,261 28,565 32,143 32,787 41,430 56,695 65,523 81,862
Inventories 2,955 2,214 3,077 1,547 2,496 2,541 3,440 4,008 3,986 4,672
Trade receivables 1,238 1,176 2,717 1,505 3,021 3,264 4,187 3,898 3,347 3,087
Cash Equivalents 1,064 1,231 1,777 2,235 1,779 2,138 2,187 7,080 7,263 10,757
Loans n Advances 5,623 6,963 9,147 10,589 9,208 9,810 11,295 13,613 15,609 19,839
Other asset items 6,961 10,382 13,541 12,689 15,639 15,035 20,321 28,096 35,317 43,507
Total Assets 26,609 33,383 39,126 38,130 42,058 43,574 54,679 67,595 81,546 100,704

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 270 1,462 -3,745 383 -1,065 2,845 -4,499 -6,258 128 -4,895
Profit from Operations 2,834 3,407 3,901 1,801 844 1,246 3,323 5,562 6,445 7,633
Working Capital Changes -2,090 -1,366 -6,893 -1,196 -1,947 1,654 -7,261 -10,954 -5,166 -11,105
Profit Before Tax & Extraordinary Items 1,633 1,814 2,195 460 -70 -285 1,362 2,696 3,383 3,721
Depreciation 573 646 676 750 836 866 900 927 1,087 1,138
Interest (Net) 146 129 58 78 240 307 346 348 303 207
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -8 -6 11 -5 -4 -1 -14 -14 -23 -46
Profit / Loss on Sale of Investments -211 -43 -48 -17 -83 -13 -37 -61 -164 -64
Provisions & Write-offs (Net) 694 810 302 233 -11 169 -84 205 714 1,353
Profit / Loss in Forex -30 12 19 4 -7 13 37 3 -3 -29
Receivables 584 52 -1,555 1,202 -1,554 -254 -902 306 490 281
Inventories -785 741 -856 1,527 -959 -48 -900 -568 22 -686
Trade Payables 114 1,598 119 -2,509 2,062 1,916 320 -782 1,225 1,271
Loans & Advances 0 0 0 0 0 0 0 -7 5 0
Direct Taxes Paid -474 -578 -753 -221 37 -56 -561 -866 -1,150 -1,423
+ Cash from Investing Activity -1,676 -3,163 1,897 -1,201 -973 -1,917 -2,904 1,135 -5,759 -6,986
Purchase of Fixed Assets -449 -651 -1,126 -1,349 -752 -509 -929 -1,134 -1,648 -2,945
Sale of Fixed Assets 13 12 31 26 26 107 75 46 49 129
Purchase of Investments -1,277 -2,391 -1 -23 -715 -2,444 -4,227 -2,292 -5,250 -1,826
Sale of Investments 0 7 2,978 573 518 797 2,153 4,777 1,148 1,087
Interest Received 33 40 41 28 103 40 35 84 89 172
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -225 -1 0 -70 0 -218 0 0 0
Inter-Corporate Deposits 0 0 0 -455 500 0 53 -390 330 60
Others 4 46 -24 -1 -583 91 155 44 -477 -3,663
+ Cash from Financing Activity 738 1,905 2,398 1,239 1,331 -378 7,281 8,432 6,958 11,617
Proceeds from Issue of Shares 119 191 85 0 3 138 1,058 5 2 3
Proceeds from Other Long-Term Borrowings 4,186 3,020 3,752 3,319 9,508 9,007 15,140 19,963 22,697 28,184
Proceeds from Short-Term Borrowings 6,830 10,302 11,338 17,494 6,491 5,250 5,431 12,889 19,986 21,828
Repayment of Long-Term Borrowings -3,534 -1,327 -662 -1,014 -7,576 -8,174 -8,832 -12,333 -11,405 -13,834
Repayment of Short-Term Borrowings -6,226 -9,432 -11,122 -16,792 -6,666 -6,067 -4,826 -10,844 -22,227 -22,313
Repayment of Financial Liabilities 0 0 0 -36 -41 -51 -67 -75 -141 -82
Dividend Paid -325 -549 -860 -1,276 0 -176 -294 -763 -2,041 -1,835
Interest Paid -201 -192 -134 -157 -298 -305 -330 -410 -305 -334
Others -110 -106 0 -300 -90 0 0 0 393 0
Net Cash Flow -668 205 549 421 -707 550 -122 3,309 1,327 -264