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Ashok Leyland Limited ASHOKLEY.NS
IN · National Stock Exchange of India · XNSE · stock · Industrials · website
Ashok Leyland Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹560.8B | ₹483.4B | ₹455.2B | ₹414.9B |
| Gross profit | ₹221.1B | ₹185.6B | ₹161.7B | ₹125.5B |
| R&D expense | ₹2.0B | ₹1.6B | ₹1.3B | ₹1.4B |
| SG&A expense | ₹12.7B | ₹9.2B | ₹7.3B | ₹6.8B |
| Operating income | ₹110.0B | ₹87.7B | ₹75.0B | ₹48.4B |
| Interest expense | ₹47.0B | ₹39.3B | ₹29.8B | ₹20.9B |
| Income tax | ₹14.3B | ₹12.1B | ₹14.1B | ₹9.1B |
| Net income | ₹34.7B | ₹31.1B | ₹24.8B | ₹12.4B |
| EPS (diluted) | ₹5.91 | ₹5.28 | ₹4.22 | ₹2.10 |
| Operating cash flow | -₹48.9B | ₹1.3B | -₹62.6B | -₹45.0B |
| Free cash flow | -₹78.4B | -₹15.2B | -₹73.9B | -₹54.3B |
| Cash & equivalents | ₹62.8B | ₹65.4B | ₹52.2B | ₹19.1B |
| Inventory | ₹46.7B | ₹39.9B | ₹40.1B | ₹34.4B |
| Goodwill | ₹13.5B | ₹13.4B | ₹12.0B | ₹11.9B |
| Total assets | ₹1.01T | ₹817.1B | ₹676.0B | ₹547.5B |
| Total debt | ₹639.4B | ₹499.6B | ₹408.0B | ₹311.6B |
| Total liabilities | ₹824.9B | ₹658.7B | ₹557.8B | ₹439.5B |
| Shareholders' equity | ₹142.4B | ₹122.3B | ₹90.0B | ₹85.5B |
Growth · year-over-year · Revenue CAGR 10.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +16.0% | +6.2% | +9.7% | — |
| Net income growth | +11.7% | +25.1% | +100.5% | — |
| EPS growth | +11.9% | +25.0% | +100.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.