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 13,202.55 9,691.32 11,429.04 11,092.70 13,577.58 10,724.49 11,147.58 11,995.21 14,695.55 11,708.54 12,576.86 14,830.24
YOY Revenue Growth % 98.24% -2.37% 19.05% 6.66% 2.84% 10.66% -2.46% 8.14% 8.23% 9.18% 12.82% 23.63%
Other Income 30.61 44.13 33.99 26.75 35.71 29.94 114.26 64.94 121.63 98.66 134.89 180.41
Total Income 13,233.16 9,735.45 11,463.03 11,119.45 13,613.29 10,754.43 11,261.84 12,060.15 14,817.18 11,807.20 12,711.75 15,010.65
Total Expenses + 10,489.30 8,080.01 9,385.06 9,054.49 10,340.09 8,831.01 8,547.70 9,281.46 13,097.25 10,920.53 11,555.78 13,490.15
Cost of Materials Consumed 8,287.60 6,147.04 7,261.82 6,876.12 7,956.40 6,569.70 6,206.79 6,933.73 7,974.17 6,887.48 6,812.76 8,203.56
Employee Benefit Expense 901.56 854.68 932.83 935.49 949.69 955.87 1,042.50 1,037.77 1,125.16 1,123.46 1,170.38 1,162.60
Other Expenses 1,300.14 1,078.29 1,190.41 1,242.88 1,434.00 1,305.44 1,298.41 1,309.96 1,572.72 1,616.44 1,612.56 1,869.40
Operating Profit 2,713.25 1,611.31 2,043.98 2,038.21 3,237.49 1,893.48 2,599.88 2,713.75 1,598.30 788.01 1,021.08 1,340.09
OPM % 20.6% 16.6% 17.9% 18.4% 23.8% 17.7% 23.3% 22.6% 10.9% 6.7% 8.1% 9%
Profit Before Tax + 1,205.65 677.82 924.35 977.63 1,509.89 764.34 1,066.72 1,124.65 1,609.04 886.67 1,115.97 1,195.34
Tax Expense 402.94 93.33 355.04 368.78 576.20 213.69 300.17 304.98 363.12 228.95 296.27 333.10
Tax % 33.4% 13.8% 38.4% 37.7% 38.2% 28% 28.1% 27.1% 22.6% 25.8% 26.5% 27.9%
Profit After Tax 802.71 584.49 569.31 608.85 933.69 550.65 766.55 819.67 1,245.92 657.72 819.70 862.24
EPS (Basic) 2.56 1.85 1.79 1.91 2.91 1.73 2.40 2.59 3.85 1.04 1.29 1.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 48,535.14 45,790.64 41,672.60 26,237.15 19,454.10 21,951.27
YOY Revenue Growth % 5.99% 9.88% 58.83% 34.87% -11.38% -
Other Income 358.46 140.58 110.77 86.81 131.16 107.83
Total Income 48,893.60 45,931.22 41,783.37 26,323.96 19,585.26 22,059.10
Total Expenses + 44,344.25 36,859.65 36,032.98 22,478.25 16,713.14 16,536.37
Cost of Materials Consumed 27,684.39 28,241.38 28,272.18 16,619.60 11,768.86 11,164.38
Employee Benefit Expense 4,161.30 3,672.69 3,234.38 2,619.76 2,159.43 2,190.27
Other Expenses 5,486.53 4,945.58 4,526.42 3,238.89 2,784.85 3,181.72
Operating Profit 4,190.89 8,930.99 5,639.62 3,758.90 2,740.96 5,414.90
OPM % 8.6% 19.5% 13.5% 14.3% 14.1% 24.7%
Profit Before Exceptional 4,549.35 4,173.91 2,209.95 117.04 -142.66 789.55
Exceptional Items 15.40 -84.22 47.89 -324.15 76.08 -53.28
Profit Before Tax + 4,564.75 4,089.69 2,257.84 -207.11 -66.58 736.27
Tax Expense 1,181.96 1,393.35 896.18 78.34 3.02 276.47
Tax % 25.9% 34.1% 39.7% - - 37.6%
Profit After Tax 3,382.79 2,696.34 1,361.66 -285.45 -69.60 459.80
EPS (Basic) 10.58 8.46 4.23 -1.22 -0.56 1.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 47,474.40 38,533.92 30,485.09 0.00 0.00 0.00
Property, Plant & Equipment 6,289.14 5,867.17 5,762.95 0.00 0.00 0.00
Capital Work in Progress 358.79 170.18 139.15 0.00 0.00 0.00
Non-Current Investments 1,802.56 1,176.30 1,285.74 0.00 0.00 0.00
Goodwill 1,335.89 1,196.98 1,175.11 0.00 0.00 0.00
Other Intangible Assets 1,211.76 1,092.36 1,190.77 0.00 0.00 0.00
Current Assets + 34,216.56 28,987.11 24,171.52 0.00 0.00 0.00
Inventories 3,986.08 4,008.01 3,440.43 0.00 0.00 0.00
Trade Receivables 3,346.87 3,898.15 4,187.36 0.00 0.00 0.00
Cash and Cash Equivalents 6,544.77 5,217.32 1,908.58 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 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
Other Equity 11,938.44 8,710.99 8,260.32 0.00 0.00 0.00
Non-Current Liabilities 39,318.32 29,165.94 21,474.84 0.00 0.00 0.00
Current Liabilities 26,547.30 26,663.10 22,444.08 0.00 0.00 0.00
Total Liabilities 65,869.78 55,845.87 43,929.79 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 128.47 -6,257.98 -4,499.26 2,844.56 0.00 0.00
Cash from Investing Activities -5,758.27 1,135.38 -2,934.96 -1,916.67 0.00 0.00
Cash from Financing Activities 6,957.58 8,431.59 7,280.59 -377.63 0.00 0.00
Net Increase/Decrease in Cash 1,327.45 3,308.74 -122.38 549.92 0.00 0.00