Ashok Leyland Ltd. | Large-cap | Industrials
₹249.73
0.33%
| Ashok Leyland Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 483.4B
Gross Profit 186.6B 38.60%
Operating Income 87.7B 18.15%
Net Income 33.8B 7.00%
EPS (Diluted) ₹10.56

Balance Sheet Metrics

Total Assets 817.1B
Total Liabilities 658.7B
Shareholders Equity 158.4B
Debt to Equity 4.16

Cash Flow Metrics

Operating Cash Flow -29.5B
Free Cash Flow -15.2B

Revenue & Profitability Trend

Ashok Leyland Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 483.4B 456.0B 414.9B 261.1B 193.8B
Cost of Goods Sold 296.8B 293.5B 289.4B 176.9B 121.0B
Gross Profit 186.6B 162.6B 125.5B 84.2B 72.7B
Operating Expenses 48.3B 43.2B 38.9B 24.8B 20.9B
Operating Income 87.7B 75.9B 48.4B 26.5B 23.8B
Pre-tax Income 46.0B 41.1B 22.6B -2.0B -670.8M
Income Tax 12.1B 14.1B 9.1B 858.6M 25.2M
Net Income 33.8B 27.0B 13.6B -2.9B -696.0M
EPS (Diluted) ₹10.56 ₹8.45 ₹4.21 -₹1.22 -₹0.56

Income Statement Trend

Ashok Leyland Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 342.4B 291.3B 242.4B 185.7B 159.2B
Non-Current Assets 474.7B 385.3B 305.0B 250.3B 261.5B
Total Assets 817.1B 676.6B 547.5B 436.0B 420.7B
Liabilities
Current Liabilities 265.5B 261.3B 224.5B 186.2B 162.2B
Non-Current Liabilities 393.2B 297.2B 215.0B 163.9B 167.1B
Total Liabilities 658.7B 558.5B 439.5B 350.1B 329.4B
Equity
Total Shareholders Equity 158.4B 118.1B 108.0B 85.9B 91.3B

Balance Sheet Composition

Ashok Leyland Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 33.8B 27.0B 13.6B -2.9B -696.0M
Operating Cash Flow -29.5B -61.2B -62.9B -1.4B -38.1B
Investing Activities
Capital Expenditures -16.0B -10.9B -8.5B 1.1B 256.9M
Investing Cash Flow -61.8B 14.4B -39.5B -19.6B -15.9B
Financing Activities
Dividends Paid -20.4B -7.6B -2.9B -1.8B -
Financing Cash Flow -148.2B -19.3B 28.5B -60.9B -50.0B
Free Cash Flow -15.2B -73.9B -54.3B 28.4B -10.7B

Cash Flow Trend

Ashok Leyland Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.27
Forward P/E 30.34
Price to Book 5.64
Price to Sales 1.42
PEG Ratio 30.34

Profitability Ratios

Profit Margin 6.40%
Operating Margin 18.04%
Return on Equity 24.46%
Return on Assets 7.34%

Financial Health

Current Ratio 1.29
Debt to Equity 315.32
Beta 0.34

Per Share Data

EPS (TTM) ₹10.56
Book Value per Share ₹41.67
Revenue per Share ₹165.28

Financial data is updated regularly. All figures are in the company's reporting currency.