ASHOK LEYLAND LTD. (ASHOKLEY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 11,625.67 8,189.29 9,638.04 9,273.01 11,266.69 8,598.53 8,768.83 9,478.67 11,906.71 8,724.51 9,588.18 11,533.85
YOY Revenue Growth % 110.03% -6.35% 16.6% 2.69% -3.09% 5% -9.02% 2.22% 5.68% 1.47% 9.34% 21.68%
Other Income 38.92 51.18 47.46 30.03 117.90 22.34 97.27 24.71 105.93 52.85 134.78 59.25
Total Income 11,664.59 8,240.47 9,685.50 9,303.04 11,384.59 8,620.87 8,866.10 9,503.38 12,012.64 8,777.36 9,722.96 11,593.10
Total Expenses + 9,641.49 7,207.81 8,463.98 8,016.70 9,076.49 7,681.82 7,284.03 7,860.36 10,341.72 7,979.63 8,640.30 10,220.12
Cost of Materials Consumed 8,080.23 5,876.42 6,992.28 6,555.36 7,492.48 6,198.80 5,773.54 6,367.40 7,372.00 6,386.63 6,210.35 7,590.17
Employee Benefit Expense 591.93 537.56 572.83 569.46 553.53 549.75 598.68 606.35 651.49 612.19 647.78 625.16
Other Expenses 969.33 793.83 898.87 891.88 1,030.48 933.27 911.81 886.61 1,061.44 979.94 954.55 1,048.37
Operating Profit 1,984.18 981.48 1,174.06 1,256.31 2,190.20 916.71 1,484.80 1,618.31 1,564.99 744.88 947.88 1,313.73
OPM % 17.1% 12% 12.2% 13.5% 19.4% 10.7% 16.9% 17.1% 13.1% 8.5% 9.9% 11.4%
Profit Before Tax + 1,124.51 622.11 865.37 903.27 1,401.43 701.44 995.83 993.75 1,657.27 797.73 1,042.66 1,064.50
Tax Expense 373.10 45.69 304.36 323.24 501.02 175.86 225.73 232.01 411.40 204.00 271.60 268.48
Tax % 33.2% 7.3% 35.2% 35.8% 35.8% 25.1% 22.7% 23.3% 24.8% 25.6% 26% 25.2%
Profit After Tax 751.41 576.42 561.01 580.03 900.41 525.58 770.10 761.74 1,245.87 593.73 771.06 796.02
EPS (Basic) 2.56 1.96 1.91 1.98 3.07 1.79 2.62 2.59 4.24 1.01 1.31 1.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 38,752.74 38,367.03 36,144.14 21,688.29 15,301.45 17,467.47 26,524.51
YOY Revenue Growth % 1.01% 6.15% 66.65% 41.74% -12.4% -34.15% -
Other Income 250.25 246.57 116.14 76.13 119.50 123.34 190.16
Total Income 39,002.99 38,613.60 36,260.28 21,764.42 15,420.95 17,590.81 26,714.67
Total Expenses + 34,758.43 32,764.98 32,611.24 19,845.86 14,481.96 14,309.12 20,512.10
Cost of Materials Consumed 25,711.74 26,916.54 27,246.95 15,913.16 11,118.96 10,384.46 15,347.84
Employee Benefit Expense 2,406.27 2,233.38 2,113.86 1,697.60 1,583.89 1,615.06 1,811.92
Other Expenses 3,793.13 3,615.06 3,250.43 2,235.10 1,779.11 2,309.60 3,352.33
Operating Profit 3,994.31 5,602.05 3,532.90 1,842.43 819.49 3,158.35 6,012.42
OPM % 10.3% 14.6% 9.8% 8.5% 5.4% 18.1% 22.7%
Profit Before Exceptional 4,244.56 3,885.90 2,025.79 16.78 -399.86 517.75 2,243.28
Exceptional Items 103.73 -93.72 84.61 510.83 -12.05 -155.83 -12.57
Profit Before Tax + 4,348.29 3,792.18 2,110.40 527.61 -411.91 361.92 2,230.72
Tax Expense 1,045.00 1,174.31 730.29 -14.22 -98.23 122.40 668.13
Tax % 24% 31% 34.6% -2.7% - 33.8% 30%
Profit After Tax 3,303.29 2,617.87 1,380.11 541.83 -313.68 239.52 1,562.59
EPS (Basic) 11.25 8.92 4.70 1.85 -1.07 0.82 5.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 13,193.53 11,948.66 10,888.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,681.97 4,737.52 4,984.83 0.00 0.00 0.00 0.00
Capital Work in Progress 276.87 95.53 48.95 0.00 0.00 0.00 0.00
Non-Current Investments 5,654.26 5,310.71 3,892.18 0.00 0.00 0.00 0.00
Goodwill 449.90 449.90 449.90 0.00 0.00 0.00 0.00
Other Intangible Assets 713.62 764.38 869.42 0.00 0.00 0.00 0.00
Current Assets + 12,308.62 11,597.07 11,631.70 0.00 0.00 0.00 0.00
Inventories 2,957.32 3,190.69 2,774.48 0.00 0.00 0.00 0.00
Trade Receivables 2,887.32 3,569.65 4,062.08 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2,659.82 1,941.87 454.11 0.00 0.00 0.00 0.00
Current Investments 1,000.00 249.06 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 293.65 293.63 293.61 0.00 0.00 0.00 0.00
Other Equity 11,225.14 8,516.74 8,132.19 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,576.26 2,746.18 3,093.03 0.00 0.00 0.00 0.00
Current Liabilities 11,426.13 12,038.37 11,061.93 0.00 0.00 0.00 0.00
Total Liabilities 14,007.04 14,801.38 14,165.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 7,819.42 2,503.12 2,136.01 2,646.93 0.00 0.00 0.00
Cash from Investing Activities -4,077.86 902.13 -1,734.53 -1,458.91 0.00 0.00 0.00
Cash from Financing Activities -3,023.50 -1,917.47 -940.17 -723.76 0.00 0.00 0.00
Net Increase/Decrease in Cash 717.95 1,487.76 -540.14 464.12 0.00 0.00 0.00