Go Deep
Ashok Leyland Limited
Ashok Leyland Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,081 | 27.2 | 6.63 | 3.45 | 160.75 |
| Sep 2026 | 16,129 | 26.7 | 6.59 | 3.45 | 159.86 |
| Sep 2026 | 16,376 | 26.2 | 6.40 | 3.45 | 155.22 |
| Sep 2026 | 16,376 | 26.2 | 6.40 | 3.45 | 155.22 |
| Sep 2026 | 16,375 | 26.9 | 6.40 | 3.45 | 155.22 |
| Sep 2026 | 16,375 | 26.9 | 6.40 | 3.45 | 155.22 |
| Oct 2026 | 17,085 | 25.5 | 6.21 | 3.45 | 150.48 |
| Oct 2026 | 16,506 | 24.5 | 5.98 | 3.45 | 145.06 |
Ashok Leyland Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 130,200,100,000.0 | 171,389,000,000.0 | 147,619,500,000.0 | 125,184,500,000.0 |
| Net Profit | 6,158,100,000.0 | 12,907,000,000.0 | 8,134,900,000.0 | 7,557,700,000.0 |
| EPS | 1.1 | 2.2 | 1.4 | 1.3 |
Ashok Leyland Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 560,760,300,000.0 | 483,417,600,000.0 | 455,172,600,000.0 | 414,883,000,000.0 | — |
| Net Profit | 34,710,300,000.0 | 31,068,000,000.0 | 24,835,200,000.0 | 12,387,100,000.0 | — |
| EPS | 5.9 | 5.3 | 4.2 | 2.1 | — |
Ashok Leyland Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,010,407,400,000.0 | 817,146,400,000.0 | 675,956,000,000.0 | 547,460,100,000.0 | — |
| Total Liabilities | 824,945,000,000.0 | 658,697,800,000.0 | 557,810,100,000.0 | 439,502,000,000.0 | — |
| Total Equity | 142,416,900,000.0 | 122,320,900,000.0 | 90,046,200,000.0 | 85,517,600,000.0 | — |
Owes vs Owns
Ashok Leyland Limited owed ₹0.82 for every ₹1 it owned in Mar 2026, up from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.81× | 0.83× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ashok Leyland Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.8%Receivables 3.1%Inventory 4.6%Fixed assets (tangible) 8.4%Intangible assets 2.8%Other assets 64.0%
How it's funded — Mar 2026
Short-term debt 17.5%Long-term debt 45.5%Payables 9.2%Other liabilities 9.5%Shareholders' equity 18.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,005.8 | 11,861.0 | 6,604.4 | 6,146.9 |
| Receivables | 3,087.4 | 3,346.9 | 3,898.2 | 4,187.4 |
| Inventory | 4,671.8 | 3,986.1 | 4,008.0 | 3,440.4 |
| Fixed assets (tangible) | 8,535.6 | 6,649.8 | 5,974.2 | 5,902.1 |
| Intangible assets | 2,843.1 | 2,766.2 | 2,534.0 | 2,512.3 |
| Long-term investments | 196.0 | 140.2 | 129.1 | 63.7 |
| Other assets | 64,701.1 | 52,964.6 | 44,447.7 | 32,493.2 |
| Liabilities & equity | ||||
| Short-term debt | 17,633.4 | 13,318.2 | 13,868.6 | 11,417.6 |
| Long-term debt | 46,016.4 | 36,382.9 | 26,695.7 | 19,502.9 |
| Payables | 9,291.2 | 8,019.5 | 6,798.0 | 7,581.9 |
| Other liabilities | 9,553.5 | 8,149.2 | 8,418.6 | 5,447.9 |
| Shareholders' equity | 18,546.2 | 15,844.9 | 11,814.6 | 10,795.8 |
| Net tangible assets | 11,398.6 | 9,465.9 | 6,470.6 | 6,039.4 |
Ashok Leyland Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -48,947,100,000.0 | 1,284,700,000.0 | -62,579,800,000.0 | -44,992,600,000.0 | — |
| Investing Activities | -70,157,900,000.0 | -57,582,700,000.0 | 11,353,800,000.0 | -29,349,600,000.0 | — |
| Financing Activities | 116,172,300,000.0 | 69,575,800,000.0 | 84,315,900,000.0 | 72,805,900,000.0 | — |