Ashok Leyland Ltd.

₹193

+ 2.55 (1.34%)

04:01 pm - close price

BSE: ASHOKLEY

NSE: ASHOKLEY

Industry: Automobiles-Trucks/Lcv

House: Hinduja

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.58Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.29Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.29Good: 20

🟡

Current Ratio

Bad: 1Current: 1.29Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.02Good: 15

✅

Debt to Total Assets

Bad: 1Current: 60.95Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.58Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.29Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.29Good: 20

🟡

Current Ratio

Bad: 1Current: 1.29Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.02Good: 15

✅

Debt to Total Assets

Bad: 1Current: 60.95Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ASHOKLEY	73,572.19 Cr	250.55	4.54	32.02	17.25	6.85	10.58	5.29	6.25	1.29	1.14	4.08	2.17	0.66	9.65	13.42	7.74	12.70	1.98
OLECTRA	12,802.13 Cr	1559.70	7.40	14.19	13.27	7.73	16.92	16.92	0.40	1.64	1.32	0.24	4.67	0.96	68.98	54.29	13.70	70.35	0.03
FORCEMOT	10,669.48 Cr	8097.50	16.77	30.29	15.66	9.92	607.54	607.54	40.00	1.50	0.81	0.01	48.86	1.69	14.89	11.03	4.49	10.54	0.25

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9691.32	11429.04	11092.70	13577.58	10724.49
Expenditure+	8182.68	9558.61	9131.42	10975.06	8856.03
Other Income+	44.13	33.99	26.75	35.71	29.94
Operating Profit	1508.64	1870.43	1961.28	2602.52	1868.46
Interest	655.22	715.07	782.73	829.23	903.82
Depreciation and Amortization	226.89	226.61	240.92	232.87	235.12
Profit Before Tax	679.36	927.31	983.72	1515.68	765.46
Tax+	94.87	358.00	374.87	581.99	214.81
Net Profit	584.49	569.31	608.85	933.69	550.65

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	19454.10	26237.15	41672.60	45703.34	48535.14
Operational Expenses+	16997.88	23482.65	36579.70	37855.17	39327.39
Operating Profit	2456.22	2754.50	5092.90	7848.17	9207.75
Other Income	137.38	97.55	107.11	235.28	358.46
OPM %	12.63	10.50	12.22	17.17	18.97
Depreciation and Amortisation	835.62	865.96	900.22	927.29	1086.65
Interest	1900.64	1869.05	2093.50	2982.25	3930.21
Profit Before Tax	-67.08	-199.59	2264.93	4106.07	4596.33
Tax	8.76	85.35	905.99	1430.82	1213.65
Net Profit	-165.23	-358.61	1238.71	2483.52	3106.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	42057.96	43573.65	54696.93	67595.11	81546.31
Liabilities+	42057.96	43573.65	54696.93	67595.11	81546.31

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1065.13	2844.56	-4499.26	-6257.98	128.47
Cash from Investing Activity	-991.10	-1916.67	-2934.96	1135.38	-5758.27
Cash from Financing Activity	1330.67	-377.63	7280.59	8431.59	6957.58
Net Cash Flow	-725.56	550.26	-153.63	3308.99	1327.78
Opening Cash & Cash Equivalents	2188.24	1481.04	2030.96	1908.58	5217.32
Closing Cash & Cash Equivalents	1481.04	2030.96	1908.58	5217.32	6544.77

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	51.51	51.51	51.52	51.52	51.52	51.52	51.52	51.52	51.53	51.53
Public+	48.50	48.49	48.48	48.48	48.48	48.48	48.48	48.48	48.47	48.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1443916	1450991	1392223	1444998	1456048	1459212	1475874	1491397	1339744	1206482

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1065.13	2844.56	-4499.26	-6257.98	128.47
Cash from Investing Activity	-991.10	-1916.67	-2934.96	1135.38	-5758.27
Cash from Financing Activity	1330.67	-377.63	7280.59	8431.59	6957.58
Net Cash Flow	-725.56	550.26	-153.63	3308.99	1327.78
Opening Cash & Cash Equivalents	2188.24	1481.04	2030.96	1908.58	5217.32
Closing Cash & Cash Equivalents	1481.04	2030.96	1908.58	5217.32	6544.77

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ASHOKLEY	73,572.19 Cr	250.55	4.54	32.02	17.25	6.85	10.58	5.29	6.25	1.29	1.14	4.08	2.17	0.66	9.65	13.42	7.74	12.70	1.98
OLECTRA	12,802.13 Cr	1559.70	7.40	14.19	13.27	7.73	16.92	16.92	0.40	1.64	1.32	0.24	4.67	0.96	68.98	54.29	13.70	70.35	0.03
FORCEMOT	10,669.48 Cr	8097.50	16.77	30.29	15.66	9.92	607.54	607.54	40.00	1.50	0.81	0.01	48.86	1.69	14.89	11.03	4.49	10.54	0.25

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9691.32	11429.04	11092.70	13577.58	10724.49
Expenditure+	8182.68	9558.61	9131.42	10975.06	8856.03
Other Income+	44.13	33.99	26.75	35.71	29.94
Operating Profit	1508.64	1870.43	1961.28	2602.52	1868.46
Interest	655.22	715.07	782.73	829.23	903.82
Depreciation and Amortization	226.89	226.61	240.92	232.87	235.12
Profit Before Tax	679.36	927.31	983.72	1515.68	765.46
Tax+	94.87	358.00	374.87	581.99	214.81
Net Profit	584.49	569.31	608.85	933.69	550.65

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.58Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.29Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.29Good: 20

🟡

Current Ratio

Bad: 1Current: 1.29Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.02Good: 15

✅

Debt to Total Assets

Bad: 1Current: 60.95Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.58Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.29Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 15.29Good: 20

🟡

Current Ratio

Bad: 1Current: 1.29Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.02Good: 15

✅

Debt to Total Assets

Bad: 1Current: 60.95Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	42057.96	43573.65	54696.93	67595.11	81546.31
Liabilities+	42057.96	43573.65	54696.93	67595.11	81546.31

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	19454.10	26237.15	41672.60	45703.34	48535.14
Operational Expenses+	16997.88	23482.65	36579.70	37855.17	39327.39
Operating Profit	2456.22	2754.50	5092.90	7848.17	9207.75
Other Income	137.38	97.55	107.11	235.28	358.46
OPM %	12.63	10.50	12.22	17.17	18.97
Depreciation and Amortisation	835.62	865.96	900.22	927.29	1086.65
Interest	1900.64	1869.05	2093.50	2982.25	3930.21
Profit Before Tax	-67.08	-199.59	2264.93	4106.07	4596.33
Tax	8.76	85.35	905.99	1430.82	1213.65
Net Profit	-165.23	-358.61	1238.71	2483.52	3106.80

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	51.51	51.51	51.52	51.52	51.52	51.52	51.52	51.52	51.53	51.53
Public+	48.50	48.49	48.48	48.48	48.48	48.48	48.48	48.48	48.47	48.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1443916	1450991	1392223	1444998	1456048	1459212	1475874	1491397	1339744	1206482

Ashok Leyland Ltd.

₹193

+ 2.55 (1.34%)

04:01 pm - close price

BSE: ASHOKLEY

NSE: ASHOKLEY

Industry: Automobiles-Trucks/Lcv

House: Hinduja

Overview