Ashok Leyland Complete Financial Statements
ASHOKLEY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ashok Leyland (ASHOKLEY).
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Profitability Ratios
Net Profit Margin
6.48%
2025 data
EBITDA Margin
19.64%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
1.00%
2025 data
Return on Equity
5.18%
2025 data
Balance Sheet Ratios
Current Ratio
0.87
2025 data
Debt to Equity
5.16
2025 data
Equity Ratio
19.39%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
+6.9%
Year-over-Year
EBITDA Growth
+10.9%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Liabilities Growth
+20.8%
Year-over-Year
Operating Cash Flow Growth
+102.1%
Year-over-Year
Investing Cash Flow Growth
-607.4%
Year-over-Year
Financing Cash Flow Growth
-17.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,661 | 14,770 | 11,760 | 11,350 | 13,575 | 10,717 | 12,021 | 11,412 | 13,244 | 9,704 | 11,091 | 9,585 | 9,916 | 8,464 | 10,389 | 5,556 | 8,277 | 4,086 | 6,649 | 3,861 | 5,102 | 1,525 | 5,974 | 5,058 | 9,781 | 6,540 | 5,168 | 8,587 | 7,133 | 7,427 |
| Expenses | 10,176 | 11,816 | 9,535 | 9,108 | 11,041 | 8,856 | 9,659 | 9,597 | 11,245 | 8,183 | 9,131 | 8,580 | 9,000 | 7,725 | 9,055 | 4,987 | 7,129 | 3,754 | 6,058 | 3,275 | 4,385 | 1,387 | 5,253 | 4,399 | 8,388 | 5,557 | 4,439 | 7,452 | 6,126 | 6,357 |
| EBITDA | 2,486 | 2,955 | 2,225 | 2,242 | 2,534 | 1,861 | 2,362 | 1,815 | 1,999 | 1,522 | 1,960 | 1,005 | 916 | 740 | 1,334 | 569 | 1,148 | 332 | 591 | 586 | 717 | 137 | 721 | 659 | 1,394 | 983 | 729 | 1,135 | 1,007 | 1,070 |
| Operating Profit Margin % | 19.00% | 19.00% | 18.00% | 18.00% | 18.00% | 17.00% | 19.00% | 16.00% | 14.00% | 15.00% | 17.00% | 10.00% | 9.00% | 8.00% | 13.00% | 10.00% | 12.00% | 8.00% | 9.00% | 15.00% | 13.00% | 7.00% | 11.00% | 13.00% | 14.00% | 15.00% | 14.00% | 13.00% | 13.00% | 14.00% |
| Depreciation | 268 | 340 | 273 | 244 | 233 | 235 | 268 | 227 | 259 | 227 | 241 | 209 | 234 | 212 | 220 | 207 | 245 | 211 | 214 | 192 | 209 | 185 | 213 | 178 | 175 | 183 | 180 | 160 | 166 | 175 |
| Interest | 1,152 | 1,053 | 1,112 | 962 | 829 | 904 | 1,011 | 715 | 582 | 655 | 783 | 499 | 463 | 467 | 545 | 479 | 458 | 462 | 465 | 490 | 445 | 485 | 469 | 457 | 384 | 432 | 468 | 381 | 336 | 401 |
| Profit Before Tax | 1,124 | 1,621 | 891 | 1,078 | 1,516 | 766 | 1,132 | 927 | 1,214 | 679 | 984 | 344 | 264 | 96 | 615 | -84 | 474 | -324 | -56 | -79 | 89 | -527 | 66 | 88 | 959 | 441 | 121 | 732 | 603 | 578 |
| Tax | 304 | 375 | 234 | 312 | 582 | 215 | 313 | 358 | 411 | 95 | 375 | 158 | 106 | 74 | 264 | -1 | 96 | -72 | 52 | 17 | 31 | -138 | 27 | 18 | 207 | 166 | 64 | 182 | 139 | 149 |
| Net Profit | 820 | 1,246 | 658 | 767 | 934 | 551 | 820 | 569 | 803 | 585 | 609 | 186 | 158 | 22 | 351 | -84 | 377 | -252 | -108 | -96 | 58 | -389 | 38 | 70 | 752 | 275 | 57 | 550 | 464 | 429 |
| Earnings Per Share (₹) | 1.29 | 3.85 | 2.08 | 2.40 | 2.91 | 1.73 | 2.59 | 1.79 | 2.56 | 1.85 | 1.91 | 0.56 | 0.48 | 0.02 | 1.09 | -0.36 | 1.20 | -0.93 | -0.41 | -0.42 | 0.06 | -1.39 | 0.05 | 0.15 | 2.43 | 0.84 | 0.09 | 1.78 | 1.51 | 1.36 |
Related Pages for Ashok Leyland
Additional stock information and data for ASHOKLEY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 81,715 | 67,661 | 54,746 | 43,601 | 42,067 | 38,127 | 39,122 | 33,518 | 26,668 | 22,199 | 19,525 |
| Current Assets | 34,240 | 29,127 | 24,243 | 18,638 | 15,919 | 15,310 | 16,488 | 14,422 | 11,163 | 8,869 | 7,568 |
| Fixed Assets | 8,837 | 8,157 | 8,146 | 7,895 | 8,484 | 8,031 | 6,696 | 6,596 | 6,591 | 5,890 | 6,529 |
| Capital Work in Progress | 577 | 415 | 268 | 240 | 336 | 574 | 678 | 439 | 244 | 87 | 216 |
| Investments | 6,610 | 2,329 | 4,852 | 2,652 | 1,096 | 960 | 1,492 | 4,383 | 1,933 | 1,031 | 693 |
| Other Assets | 65,691 | 56,761 | 41,479 | 32,814 | 32,152 | 28,562 | 30,257 | 22,100 | 17,900 | 15,191 | 12,086 |
| LIABILITIES | |||||||||||
| Total Liabilities | 81,715 | 67,661 | 54,746 | 43,601 | 42,067 | 38,127 | 39,122 | 33,518 | 26,668 | 22,199 | 19,525 |
| Current Liabilities | 39,318 | 29,166 | 21,495 | 16,395 | 16,713 | 14,436 | 13,985 | 11,081 | 9,287 | 8,276 | 6,910 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15,845 | 11,815 | 10,796 | 8,590 | 9,130 | 8,896 | 9,821 | 8,246 | 6,982 | 5,681 | 4,775 |
| Share Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 293 | 285 | 285 | 285 |
| Reserves & Surplus | 11,938 | 8,711 | 8,258 | 7,010 | 7,569 | 7,495 | 8,452 | 7,128 | 6,100 | 4,979 | 4,227 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 129 | -6,258 | -4,499 | 2,845 | -1,065 | 383 | -3,746 | 1,462 | 270 | -1,275 | 95 |
| Investing Activities | -5,759 | 1,135 | -2,904 | -1,917 | -973 | -1,201 | 1,897 | -3,163 | -1,676 | 456 | -124 |
| Financing Activities | 6,958 | 8,432 | 7,281 | -378 | 1,331 | 1,239 | 2,398 | 1,905 | 738 | 1,660 | 781 |
| Net Cash Flow | 1,327 | 3,309 | -122 | 550 | -707 | 421 | 549 | 205 | -668 | 841 | 752 |