1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Ashok Leyland Limited

Ashok Leyland Limited

145.60
INR
-1.20
(-0.82%)
6.35EPS
26.64P/E
926.31BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.26
27.06
36.67
38.97
49.95
55.8
37.04
33.01
44.47
70.66
77.51
82.31
95.47
97.83
Basic EPS, GAAP
-0.31
0.24
1.2
2.75
3.01
3.54
0.57
-0.28
-0.61
2.11
4.23
5.29
5.91
5.92
Free Cash Flow per Basic Share
-0.96
-0.28
-2.7
-0.31
1.39
-8.3
-1.65
-3.09
3.98
-9.25
-12.59
-2.59
-13.35
- -
Dividend per Share
0.35
- -
0.27
0.56
0.94
1.46
2.17
- -
0.3
0.5
1.3
3.47
3.12
- -
Book Value per Share
7.5
8.35
27.74
11.23
12.68
14.9
13.27
13.39
12.44
14.56
15.33
20.83
24.25
- -
Tangible Book Value per Share
4.98
5.6
21.32
8.48
9.75
11.48
9.3
9.07
8.61
10.28
11.02
16.12
19.41
- -
Basic Weighted Avg Shares
5,321
5,596
5,692
5,772
5,854
5,869
5,871
5,871
5,871
5,872
5,872
5,873
5,873
5,871
Sales/Revenue/Turnover
113,108
151,448
208,708
224,947
292,406
327,532
217,481
193,778
261,103
414,883
455,173
483,418
560,760
574,393
Operating Margin (%)
-0.95
6.19
12.69
13.12
13.99
14.67
14.32
12.28
10.14
11.66
16.48
18.15
19.62
19.48
Depreciation Expense
5,319
5,829
5,239
5,728
6,459
6,756
7,500
8,356
8,660
9,002
9,273
10,867
11,376
11,789
Net Income, GAAP
-1,641
1,339
6,819
15,894
17,604
20,787
3,367
-1,652
-3,586
12,387
24,835
31,068
34,710
34,758
Effective Tax Rate (%)
- -
- -
41.08
10.7
29.28
23.58
37.79
- -
- -
40.01
34.33
26.4
27.82
28.43
Profit Margin (%)
-1.45
0.88
3.27
7.07
6.02
6.35
1.55
-0.85
-1.37
2.99
5.46
6.43
6.19
6.05
Working Capital
-8,648
-5,458
6,271
6,403
2,301
11,716
5,148
-3,049
-412
17,885
24,468
76,888
106,246
- -
LT Debt
54,912
55,517
75,271
88,764
102,281
130,097
134,515
157,101
154,579
196,918
268,469
365,683
462,187
- -
Total Equity
46,413
51,396
56,810
69,819
82,459
98,206
88,959
91,303
85,902
107,958
118,146
158,449
185,462
- -
Return on Invested Capital (%)
- -
- -
7.86
13.35
11.53
12.14
5
- -
- -
6.82
9.42
9.97
8.97
- -
Return on Capital (%)
- -
- -
7.8
13.46
11.65
11.73
4.43
- -
- -
6.36
8.94
9.67
8.92
- -
Return on Common Equity (%)
-3.89
3.06
13.61
27.27
25.49
25.72
4.07
-2.11
-4.73
15.62
28.29
29.26
26.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
177,170
- -
LT Borrowings
- -
460,164
- -
LT Finance Leases
- -
2,024
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,874
5,874
5,874
Market Capitalization
1,052,015
905,455
926,307

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
437,423
- -
Cash, Cash Equivalents & STI
- -
170,058
- -
Accounts Receivable, Net
- -
30,874
- -
Inventories
- -
46,718
- -
Total Current Liabilities
- -
331,177
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
177,170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.37%
16.07%
17.05%
Free Cash Flow
-152.31%
-37.66%
415.93%
Net Income, GAAP
-26.2%
-38.21%
11.72%
Sales/Revenue/Turnover
13.08%
25.11%
16%
Total Cash Common Dividend
- -
- -
-10.06%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
106,537
111,050
119,462
146,370
483,418
2026
116,567
125,185
147,620
171,389
560,760
2027
130,200
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.87
1.2
1.3
1.92
5.29
2026
1.04
1.29
1.38
2.2
5.91
2027
1.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.47
2026
- -
- -
- -
- -
3.12
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shenu Agarwal
Full Time Employees
36,098
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No.1, Sardar Patel Road Chennai TN India 600032
IPO Date
Nov 3, 1994
Website
ashokleyland.com
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Business
Ashok Leyland Limited Ashok Leyland Limited manufactures commercial vehicles and related engines in India and internationally. The company offers trucks including haulage, intermediate commercial vehicles, tippers, tractors, and light commercial vehicles such as DOST and Bada DOST; buses ranging from city, intercity, school, and staff variants with capacities from 9 to 80 seats; defense mobility solutions; diesel engines and generators for industrial, genset, and marine applications; and power solutions including electric and alternate fuel technologies. Headquartered in Chennai, India, and founded in 1948 as part of the Hinduja Group, Ashok Leyland operates manufacturing facilities across Ennore, Hosur, Alwar, Pantnagar, and other locations in India, with overseas units in the United Arab Emirates and United Kingdom, serving markets in SAARC countries, the Middle East, Africa, and beyond. Recent developments include a partnership with FAMCO Qatar, an Al-Futtaim Group company, to expand presence in the Qatari market; a long-term exclusive alliance with CALB Group for next-generation battery technology investments exceeding Rs 5,000 crore to bolster electric vehicle capabilities; a Rs 1,200 crore investment MoU with the Tamil Nadu government; plans for a new electric commercial vehicle plant in Uttar Pradesh targeting 2,500 units annually by 2025; capacity expansions in bus and light commercial vehicle segments with Rs 1,000 crore capex for FY26 including a Centre of Excellence and higher-horsepower engines; network growth in North India via over 50 new dealerships and service outlets; and a one-to-one bonus share issue following strong FY25 performance.