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Ashok Leyland Ltd.

Automobile & AncillariesAutomobiles-Trucks/Lcv

www.ashokleyland.com BSE: 500477NSE: ASHOKLEY

₹169.90BSE0.06%

07 Sep, 4:01 PM

₹169.90

₹99.86K Cr

28.73

6.71

28.19%

₹172.15

₹168.30

₹215.35

₹131.25

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Price Performance

Peer Comparison

Name
TMCV TMCV	459.10	40.25	1,69,072.77	0.87	2,556.00	82.96%	20,667.00	19.30%	31.55
Ashok Leyland Ltd. ASHOKLEY	169.90	28.73	99,855.53	2.06	667.77	1.53%	13,069.59	11.62%	14.10
FORCE MOTR FORCEMOT	17,820.00	18.48	23,480.10	0.28	216.59	22.81%	2,440.01	6.21%	41.93
OLECTRA OLECTRA	1,211.00	56.85	9,939.98	0.05	26.66	2.44%	575.51	65.74%	21.12
SMLMAH SMLMAH	6,371.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	13,542.37	10,696.80	11,147.58	11,995.21	14,695.55	11,708.54	12,576.86	14,830.24	17,246.44	13,069.59
Expenses	10,975.06	8,856.03	9,107.81	9,658.92	11,704.63	9,535.40	10,135.66	12,007.81	13,938.21	10,659.52
	2,567.31	1,840.77	2,039.77	2,336.29	2,990.92	2,173.14	2,441.20	2,822.43	3,308.23	2,410.07
	18.96%	17.21%	18.30%	19.48%	20.35%	18.56%	19.41%	19.03%	19.18%	18.44%
	4.68	62.51	233.28	67.33	10.74	98.66	94.89	-144.75	151.58	188.65
Interest	829.23	903.82	962.30	1,011.27	1,052.82	1,111.90	1,152.02	1,200.12	1,240.61	1,340.60
	232.87	235.12	244.03	267.70	339.80	273.23	268.10	282.22	314.01	314.54
	1,515.68	765.46	1,078.06	1,132.23	1,620.58	891.41	1,124.01	1,199.59	1,939.78	949.72
	38.40%	28.06%	28.90%	27.61%	23.12%	26.22%	27.07%	28.12%	28.79%	29.69%
	853.41	509.15	705.64	761.92	1,130.09	611.07	755.77	813.49	1,290.70	615.81
	2.91	1.73	2.40	2.59	3.85	2.08	1.29	1.38	2.20	1.05

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	26,565.04	42,291.70	46,455.23	49,416.59	57,356.94
	26,237.15	41,672.60	45,703.34	48,535.14	56,362.08
EXPENDITURE :
Increase/Decrease in Stock	48.24	-629.49	-568.89	261.59	-266.33
Raw Material Consumed	17,565.02	29,448.39	29,798.39	29,417.97	34,122.28
Power & Fuel Cost	189.67	279.44	302.22	316.82	331.80
Employee Cost	2,616.76	3,234.38	3,672.69	4,161.30	4,733.51
Other Manufacturing Expenses	347.87	379.87	462.42	449.67	531.13
General and Administration Expenses	1,505.17	1,030.57	1,144.07	1,499.76	1,880.71
Selling and Distribution Expenses	455.85	1,671.05	1,929.09	1,878.68	2,059.70
Miscellaneous Expenses	754.07	1,165.49	1,115.18	1,341.60	2,255.60
	23,482.65	36,579.70	37,855.17	39,327.39	45,648.40
Operating Profit (Excl OI)	2,754.50	5,092.90	7,848.17	9,207.75	10,713.68
	97.55	107.11	235.28	358.46	616.14
	2,852.05	5,200.01	8,083.45	9,566.21	11,329.82
Interest	1,869.05	2,093.50	2,982.25	3,930.21	4,704.65
PBDT	983.00	3,106.51	5,101.20	5,636.00	6,625.17
	865.96	900.22	927.29	1,086.65	1,137.56
Profit Before Taxation & Exceptional Items	117.04	2,206.29	4,173.91	4,549.35	5,487.61
Exceptional Income / Expenses	-324.15	47.89	-84.22	15.40	-384.44
	-199.59	2,264.93	4,106.07	4,596.33	5,154.79
Provision for Tax	85.86	906.11	1,409.73	1,213.54	1,433.81
	-285.45	1,358.82	2,696.34	3,382.79	3,720.98
Extra items				0.00	0.00
Minority Interest	-73.16	-120.11	-212.82	-275.99	-249.95
Consolidated Net Profit	-358.61	1,238.71	2,483.52	3,106.80	3,471.03
Profit Balance B/F	3,515.45	3,036.95	3,716.59	3,772.80	6,358.35
Appropriations	3,156.84	4,275.66	6,200.11	6,879.60	9,829.38
Equity Dividend %	100.00%	260.00%	495.00%	625.00%	350.00%
	-1.22	4.22	8.46	10.58	5.91
Adjusted EPS	-0.61	2.11	4.23	5.29	5.91

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	293.55	293.61	293.63	293.65	587.39
Share Warrants & Outstandings	41.48	42.54	48.00	56.81	22.22
Total Reserves	6,968.86	8,215.61	8,662.99	11,881.63	13,632.08
Reserve excluding Revaluation Reserve	6,968.86	8,215.61	8,662.99	11,881.63	13,632.08
Revaluation reserve	0.00			0.00
	7,303.89	8,551.76	9,004.62	12,232.09	14,241.69
Minority Interest	1,286.27	2,244.05	2,809.97	3,612.77	4,304.55
Secured Loans	13,532.34	18,132.23	25,458.80	33,103.94	41,488.16
Unsecured Loans	1,764.96	1,370.63	1,236.91	3,278.98	4,528.20
Deferred Tax Assets / Liabilities	288.70	693.33	981.48	1,230.69	1,388.57
Other Long Term Liabilities	497.60	616.70	565.89	688.38	819.09
Long Term Provisions	283.99	633.28	857.51	848.00	816.29
Total Non-Current Liabilities	16,367.59	21,446.17	29,100.59	39,149.99	49,040.31
Trade Payables	7,249.91	7,581.87	6,798.02	8,019.48	9,291.24
Other Current Liabilities	8,914.06	11,737.56	14,629.33	15,091.25	20,161.03
Short Term Borrowings	1,783.65	2,409.83	3,905.38	1,684.66	1,286.92
Short Term Provisions	656.50	714.82	1,330.37	1,751.91	2,378.49
Total Current Liabilities	18,604.12	22,444.08	26,663.10	26,547.30	33,117.68
Total Liabilities	43,573.65	54,696.93	67,595.11	81,546.31	1,00,704.23
Gross Block	12,495.03	13,566.78	14,470.68	16,027.48	18,575.36
Less: Accumulated Depreciation	4,600.45	5,420.47	6,314.17	7,190.69	8,140.21
Net Block	7,894.58	8,146.31	8,156.51	8,836.79	10,435.15
Capital Work in Progress	139.38	139.15	170.18	358.79	548.80
Non Current Investments	998.49	1,341.01	1,305.42	1,942.73	1,145.03
Long Term Investment	998.49	1,341.01	1,305.42	1,942.73	1,145.03
Long Term Loans & Advances	15,774.71	20,654.91	28,164.07	35,322.29	43,246.27
Other Non Current Assets	27.56	43.14	427.75	626.97	1,195.78
Total Non-Current Assets	24,935.35	30,453.49	38,468.57	47,306.07	56,961.91
Currents Investments	1,653.63	3,511.34	1,023.19	4,666.92	6,322.05
Inventories	2,540.55	3,440.43	4,008.01	3,986.08	4,671.80
Sundry Debtors	3,264.09	4,187.36	3,898.15	3,346.87	3,087.44
Cash and Bank	2,138.16	2,186.72	7,080.05	7,263.44	10,757.22
Other Current Assets	543.69	697.78	513.28	717.47	1,041.62
Short Term Loans and Advances	8,434.55	10,147.89	12,464.43	14,235.78	17,862.19
Total Current Assets	18,574.67	24,171.52	28,987.11	34,216.56	43,742.32
Net Current Assets (Including Current Investments)	-29.45	1,727.44	2,324.01	7,669.26	10,624.64
Total Assets	43,573.65	54,696.93	67,595.11	81,546.31	1,00,704.23
Contingent Liabilities	599.17	453.93	449.15	472.47	442.48
Total Debt	23,939.35	30,920.44	40,564.34	49,701.10	63,649.80
	24.74	28.98	30.50	41.46	24.21
Adjusted Book Value	12.37	14.49	15.25	20.73	24.21

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-199.59	2,265.75	4,106.07	4,596.33	5,154.79
Adjustment	1,445.91	1,058.34	1,837.19	1,848.24	2,478.55
Changes In working Capital	1,654.46	-7,261.23	-11,335.14	-5,165.84	-11,104.94
Cash Flow after changes in Working Capital	2,900.78	-3,937.14	-5,391.88	1,278.73	-3,471.60
Cash Flow from Operating Activities	2,844.56	-4,499.26	-6,257.98	128.47	-4,894.71
Cash Flow from Investing Activities	-1,916.67	-2,934.96	1,135.38	-5,758.27	-7,015.79
Cash Flow from Financing Activitie	-377.63	7,280.59	8,431.59	6,957.58	11,617.23
Net Cash Inflow / Outflow	550.26	-153.63	3,308.99	1,327.78	-293.27
Opening Cash & Cash Equivalents	1,481.04	2,030.96	1,908.58	5,217.32	6,544.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger		28.47
Effect of Foreign Exchange Fluctuations	-0.34	2.78	-0.25	-0.33	29.39
Closing Cash & Cash Equivalent	2,030.96	1,908.58	5,217.32	6,544.77	6,280.89

Ratios

Valuation

28.73

6.71

13.10

1.74

5.92

25.33

Profitability

28.19

14.10

4.08

18.68

6.49

Leverage & Liquidity

4.48

1.32

2.10

Returns

2.06

0.63

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	51.52	51.52	51.52	51.52	51.52	51.51	51.51	51.51	51.51
	36.23	36.80	37.21	37.64	37.80	37.98	38.21	37.70	36.51
	12.25	11.65	11.28	10.84	10.68	10.50	10.28	10.79	11.99
	48.48	48.48	48.48	48.48	48.48	48.49	48.49	48.49	48.49
No. of Shareholders	14,75,874	14,59,212	14,56,048	14,44,998	13,92,223	14,50,991	14,43,916	15,02,640	16,45,114

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-03	Board Meeting	Quarterly Results
2026-05-29	AGM
2026-05-22	Ex Dividend	Second Interim Dividend	2026-06-03	2026-06-03

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesAutomobiles-Trucks/Lcv

Ashok Leyland Ltd. operates in the Automobile & Ancillaries sector under the Automobiles-Trucks/Lcv industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Dheeraj G Hinduja

Chairman

₹31.24 Cr

Mar '26

Sanjay K Asher

Non Independent & Non Executive Director

₹1.41 Cr

Mar '26

Saugata Gupta

Non Executive Independent Director

₹1.40 Cr

Mar '26

Shom Ashok Hinduja

Non Independent & Non Executive Director

₹1.17 Cr

Mar '26

Manisha Girotra

Independent Non-Executive Director

₹1.09 Cr

Mar '25

V Sumantran

Non Executive Independent Director

₹1.48 Cr

Mar '26

Thomas Dauner

Non Executive Independent Director

₹1.42 Cr

Mar '26

Sven Christoph Ennerst

Non Executive Independent Director

₹56.80 L

Mar '26

Sridharan Kesavan

Non Executive Independent Director

₹66.60 L

Mar '26

Geeta Mathur

Non Executive Independent Director

₹56.00 L

Mar '26

Shenu Agarwal

Managing Director & Chief Executive Officer

₹18.23 Cr

Mar '26

K Balaji

Whole Time Director & Chief Financial Officer

—

N Ramanathan

Company Secretary & Compliance Officer

—

ASHOKLEY Latest News

News

10 of 10 articles

COMPANY1 Sept 2026 · 15:59

Ashok Leyland reports 38% rise in August sales

During August 2026, the company’s LCV sales grew 25% year-on-year 7,319 units

EQUITY17 Aug 2026 · 09:43

Ashok Leyland gains on reporting marginal rise in Q1 consolidated net profit

The total consolidated income of the company has increased by 12.29% at Rs 13,258.24 crore for Q1FY27

COMPANY14 Aug 2026 · 17:42

Ashok Leyland reports marginal rise in Q1 consolidated net profit

The total consolidated income of the company has increased by 12.29% at Rs 13,258.24 crore for Q1FY27

EQUITY11 Aug 2026 · 15:14

Ashok Leyland moves up on raising Rs 300 crore through NCDs

The NCDs carry a coupon rate of 7.50% per annum and have a tenure of 2 years

COMPANY11 Aug 2026 · 14:49

Ashok Leyland raises Rs 300 crore through NCDs

The NCDs carry a coupon rate of 7.50% per annum and have a tenure of 2 years

EQUITY3 Aug 2026 · 17:34

Ashok Leyland informs about updates

EQUITY3 Aug 2026 · 11:06

Ashok Leyland accelerates on reporting 30% rise in July sales

During July 2026, the company’s LCV sales grew 32% Y-o-Y to 7,320 units

COMPANY3 Aug 2026 · 10:59

Ashok Leyland reports 30% rise in July sales

During July 2026, the company’s LCV sales grew 32% Y-o-Y to 7,320 units

EQUITY3 Aug 2026 · 09:52

Ashok Leyland informs press release

EQUITY27 Jul 2026 · 14:46

Ashok Leyland informs about updates

ASHOKLEY

₹169.90

+0.06%