Ashok Leyland Limited (NSE:ASHOKLEY)
India · Delayed Price · Currency is INR 165.69
+7.60 (4.81%)
Jul 31, 2026, 3:30 PM IST
Ashok Leyland Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 563,621 | 563,621 | 485,351 | 457,033 | 416,726 | 262,372 |
Revenue Growth | 16.13% | 16.13% | 6.20% | 9.67% | 58.83% | 34.87% |
Gross Profit Gross Profit Growth | 225,061 | 225,061 | 188,556 | 164,738 | 128,537 | 81,819 |
Operating Income Operating Income Growth | 110,014 | 110,014 | 87,731 | 75,011 | 41,927 | 18,993 |
Net Income Net Income Growth | 34,710 | 34,710 | 31,068 | 24,835 | 12,387 | -3,586 |
Earnings Per Share EPS Growth | 5.91 | 5.91 | 5.28 | 4.22 | 2.10 | -0.61 |
EPS Growth | 11.93% | 11.93% | 24.97% | 100.71% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Commercial Vehicle Commercial Vehicle Growth | 483,137 | 483,137 | 423,333 | 409,564 | 380,247 | 230,210 |
Financial Services Financial Services Growth | 80,493 | 80,493 | 62,030 | 47,497 | 36,495 | 32,169 |
Intersegmental Intersegmental Growth | -9.7 | -9.7 | -11.2 | -26.7 | -16.6 | -8 |
Total Total Growth | 563,621 | 563,621 | 485,351 | 457,033 | 416,726 | 262,372 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 170,058 | 170,058 | 118,610 | 66,044 | 61,469 | 44,776 |
Total Debt Total Debt Growth | 639,357 | 639,357 | 499,908 | 408,038 | 311,609 | 241,504 |
Net Cash (Debt) Net Cash Growth | -469,299 | -469,299 | -381,298 | -341,994 | -250,140 | -196,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.90 | -79.90 | -64.80 | -58.16 | -42.56 | -33.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -48,947 | -48,947 | 1,285 | -62,580 | -44,993 | 28,446 |
Capital Expenditures CapEx Growth | -29,455 | -29,455 | -16,481 | -11,335 | -9,291 | -5,087 |
Free Cash Flow Free Cash Flow Growth | -78,402 | -78,402 | -15,196 | -73,915 | -54,284 | 23,358 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.93% | 39.93% | 38.85% | 36.05% | 30.84% | 31.19% |
Operating Margin | 19.52% | 19.52% | 18.08% | 16.41% | 10.06% | 7.24% |
Pretax Margin | 9.15% | 9.15% | 9.47% | 8.98% | 5.44% | -0.76% |
Profit Margin | 6.16% | 6.16% | 6.40% | 5.43% | 2.97% | -1.37% |
FCF Margin | -13.91% | -13.91% | -3.13% | -16.17% | -13.03% | 8.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 3.500 | 3.500 | 3.125 | 2.475 | 1.300 | 0.500 |
Dividend Per Share Growth | 12.00% | 12.00% | 26.26% | 90.39% | 160.00% | 66.67% |
Dividend Yield | 2.11% | 2.31% | 3.19% | 3.13% | 2.05% | 0.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 28.12 | 26.08 | 19.30 | 20.25 | 32.99 | - |
Forward PE | 24.11 | 289.82 | 289.82 | 289.82 | 289.82 | 289.82 |
P/FCF Ratio | - | - | - | - | - | 14.74 |
PS Ratio | 1.73 | 1.61 | 1.24 | 1.10 | 0.98 | 1.31 |