Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Ashok Leyland Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 22,555 | 19,330 | 9,004 | 5,404 | 3,488 | 6,861 |
Revenue Growth | 99.13% | 114.69% | 66.60% | 54.95% | -49.17% | 130.77% |
Gross Profit Gross Profit Growth | 5,989 | 5,224 | 2,728 | 1,814 | 518.29 | 814.27 |
Operating Income Operating Income Growth | 4,632 | 4,104 | 2,058 | 1,052 | -215.63 | 110.69 |
Net Income Net Income Growth | 3,509 | 3,062 | 1,531 | 857.79 | 148.99 | 342.98 |
Earnings Per Share EPS Growth | 969.15 | 845.78 | 422.84 | 236.90 | 41.15 | 94.72 |
EPS Growth | 82.75% | 100.03% | 78.49% | 475.72% | -56.56% | 7512.70% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sri Lanka Sri Lanka Growth | 18,824 | 8,863 | 5,404 | 3,488 | 6,861 |
Export Export Growth | 506.29 | 140.99 | - | - | - |
Total Total Growth | 19,330 | 9,004 | 5,404 | 3,488 | 6,861 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,137 | 4,341 | 701.46 | 1,476 | 125.3 | 2,168 |
Total Debt Total Debt Growth | 280.15 | 122.13 | 95.26 | 85.68 | 113.75 | 516.62 |
Net Cash (Debt) Net Cash Growth | 4,857 | 4,219 | 606.2 | 1,390 | 11.55 | 1,651 |
Net Cash Growth | 269.86% | 596.01% | -56.40% | 11938.74% | -99.30% | - |
Net Cash Per Share Net Cash Per Share Growth | 1341.33 | 1165.25 | 167.42 | 383.95 | 3.19 | 455.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,920 | 3,484 | -539.09 | 1,336 | -1,805 | 2,364 |
Capital Expenditures CapEx Growth | -155.9 | -123.05 | -144.67 | -80.4 | -98.97 | -179.57 |
Free Cash Flow Free Cash Flow Growth | 2,764 | 3,361 | -683.76 | 1,256 | -1,904 | 2,184 |
Free Cash Flow Growth | 248.11% | - | - | - | - | 2.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.55% | 27.02% | 30.30% | 33.57% | 14.86% | 11.87% |
Operating Margin | 20.54% | 21.23% | 22.86% | 19.47% | -6.18% | 1.61% |
Pretax Margin | 22.34% | 22.80% | 24.62% | 23.19% | 2.32% | 6.54% |
Profit Margin | 15.56% | 15.84% | 17.00% | 15.87% | 4.27% | 5.00% |
FCF Margin | 12.25% | 17.39% | -7.59% | 23.24% | -54.59% | 31.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 20.000 | 15.000 | 5.000 | 10.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 33.33% | 200.00% | -50.00% | 400.00% |
Dividend Yield | 1.08% | 1.14% | 2.14% | 2.26% | 0.66% | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.96 | 3.14 | 2.25 | 2.91 | 19.15 | 7.50 |
P/FCF Ratio | 3.76 | 2.86 | - | 1.99 | - | 1.18 |
PS Ratio | 0.46 | 0.50 | 0.38 | 0.46 | 0.82 | 0.38 |