Ashok Leyland shares rise 2.01% on Nifty Midcap 150
Shares of Ashok Leyland were trading at Rs 137.24, up 2.01% in Wednesday's session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table summarizes the consolidated financial performance of Ashok Leyland:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025
RevenueRs 10,724.49 CroreRs 11,147.58 CroreRs 11,995.21 CroreRs 14,695.55 Crore
Rs 11,708.54 CroreNet ProfitRs 549.53 CroreRs 755.21 CroreRs 812.09 CroreRs 1,234.38 Crore
Rs 652.98 CroreEPS1.732.402.593.85
1.04
The company's revenue for the quarter-ending June 2025 was Rs 11,708.54 Crore, compared to Rs 10,724.49 Crore for the quarter-ending June 2024. The net profit for the quarter-ending June 2025 stood at Rs 652.98 Crore, while it was Rs 549.53 Crore for the quarter-ending June 2024.
Annual Financial Performance:
Heading2021202220232024
2025
RevenueRs 19,454.10 CroreRs 26,237.15 CroreRs 41,672.60 CroreRs 45,790.64 Crore
Rs 48,535.14 CroreNet Profit-69.10 Crore-292.97 CroreRs 1,350.91 CroreRs 2,679.96 Crore
Rs 3,351.21 CroreEPS-0.56-1.224.238.46
10.58BVPS31.1029.2636.7840.23
41.66ROE-2.10-4.9014.5027.58
25.39Debt to Equity2.313.283.614.51
4.06
The annual revenue for Ashok Leyland increased from Rs 45,790.64 Crore in 2024 to Rs 48,535.14 Crore in 2025. Net profit also saw an increase, rising from Rs 2,679.96 Crore in 2024 to Rs 3,351.21 Crore in 2025.
Income Statement Yearly:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
SalesRs 48,535 CroreRs 45,790 CroreRs 41,672 CroreRs 26,237 Crore
Rs 19,454 CroreOther IncomeRs 358 CroreRs 140 CroreRs 110 CroreRs 86 Crore
Rs 131 CroreTotal IncomeRs 48,893 CroreRs 45,931 CroreRs 41,783 CroreRs 26,323 Crore
Rs 19,585 CroreTotal ExpenditureRs 40,398 CroreRs 38,859 CroreRs 37,432 CroreRs 24,662 Crore
Rs 17,751 CroreEBITRs 8,494 CroreRs 7,071 CroreRs 4,351 CroreRs 1,661 Crore
Rs 1,834 CroreInterestRs 3,930 CroreRs 2,982 CroreRs 2,093 CroreRs 1,869 Crore
Rs 1,900 CroreTaxRs 1,213 CroreRs 1,409 CroreRs 906 CroreRs 85 Crore
Rs 2 CroreNet ProfitRs 3,351 CroreRs 2,679 CroreRs 1,350 Crore-292 Crore
-69 Crore
Income Statement Quarterly:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024
SalesRs 11,708 CroreRs 14,695 CroreRs 11,995 CroreRs 11,147 Crore
Rs 10,724 CroreOther IncomeRs 98 CroreRs 121 CroreRs 64 CroreRs 114 Crore
Rs 29 CroreTotal IncomeRs 11,807 CroreRs 14,817 CroreRs 12,060 CroreRs 11,261 Crore
Rs 10,754 CroreTotal ExpenditureRs 9,808 CroreRs 12,155 CroreRs 9,924 CroreRs 9,232 Crore
Rs 9,086 CroreEBITRs 1,998 CroreRs 2,661 CroreRs 2,135 CroreRs 2,029 Crore
Rs 1,668 CroreInterestRs 1,111 CroreRs 1,052 CroreRs 1,011 CroreRs 962 Crore
Rs 903 CroreTaxRs 233 CroreRs 374 CroreRs 312 CroreRs 311 Crore
Rs 214 CroreNet ProfitRs 652 CroreRs 1,234 CroreRs 812 CroreRs 755 Crore
Rs 549 Crore
Cash Flow:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Operating ActivitiesRs 128 Crore-6,257 Crore-4,499 CroreRs 2,844 Crore
-1,065 CroreInvesting Activities-5,758 CroreRs 1,135 Crore-2,934 Crore-1,916 Crore
-991 CroreFinancing ActivitiesRs 6,957 CroreRs 8,431 CroreRs 7,280 Crore-377 Crore
Rs 1,330 CroreOthersRs 0 CroreRs 0 CroreRs 31 CroreRs 0 Crore
Rs 18 CroreNet Cash FlowRs 1,327 CroreRs 3,308 Crore-122 CroreRs 549 Crore
-707 Crore
Balance Sheet:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Share CapitalRs 293 CroreRs 293 CroreRs 293 CroreRs 293 Crore
Rs 293 CroreReserves & SurplusRs 11,938 CroreRs 8,710 CroreRs 8,217 CroreRs 6,968 Crore
Rs 7,568 CroreCurrent LiabilitiesRs 26,551 CroreRs 26,679 CroreRs 22,454 CroreRs 18,615 Crore
Rs 16,223 CroreOther LiabilitiesRs 42,931 CroreRs 31,976 CroreRs 23,762 CroreRs 17,722 Crore
Rs 17,981 CroreTotal LiabilitiesRs 81,714 CroreRs 67,660 CroreRs 54,728 CroreRs 43,600 Crore
Rs 42,066 CroreFixed AssetsRs 8,078 CroreRs 7,374 CroreRs 7,221 CroreRs 7,102 Crore
Rs 7,578 CroreCurrent AssetsRs 34,240 CroreRs 29,126 CroreRs 24,243 CroreRs 18,614 Crore
Rs 15,918 CroreOther AssetsRs 39,396 CroreRs 31,159 CroreRs 23,263 CroreRs 17,883 Crore
Rs 18,569 CroreTotal AssetsRs 81,714 CroreRs 67,660 CroreRs 54,728 CroreRs 43,600 Crore
Rs 42,066 CroreContingent LiabilitiesRs 476 CroreRs 940 CroreRs 756 CroreRs 917 Crore
Rs 864 Crore
Financial Ratios:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Basic EPS (Rs.)10.588.464.23-1.22
-0.56Diluted Eps (Rs.)10.568.454.22-1.22
-0.56Book Value [Excl. Reval Reserve]/Share (Rs.)41.6640.2336.7829.26
31.10Dividend/Share (Rs.)6.254.952.601.00
0.60Face Value1111
1Gross Profit Margin (%)19.7017.6512.4810.87
13.33Operating Margin (%)17.4715.6210.327.56
9.03Net Profit Margin (%)6.905.853.24-1.11
-0.35Return on Networth / Equity (%)25.3927.5814.50-4.90
-2.10ROCE (%)15.3717.4613.337.94
6.80Return On Assets (%)3.803.672.26-0.82
-0.39Current Ratio (X)1.291.091.081.00
0.98Quick Ratio (X)1.140.940.930.86
0.83Debt to Equity (x)4.064.513.613.28
2.31Interest Coverage Ratios (X)2.432.712.491.53
0.92Asset Turnover Ratio (%)0.650.750.850.70
46.24Inventory Turnover Ratio (X)12.147.589.456.96
7.793 Yr CAGR Sales (%)36.0153.4237.78-11.10
-18.963 Yr CAGR Net Profit (%)238.21522.7771.95-63.37
-80.51P/E (x)9.6510.1216.45-48.06
-101.34P/B (x)4.905.584.784.71
4.24EV/EBITDA (x)11.0810.7113.8020.18
19.65P/S (x)1.241.100.981.31
1.71
Corporate Actions:
Ashok Leyland announced allotment of shares under ESOP on September 11, 2025. The company also had an analyst/investor meet, and a notice of postal ballot was announced on September 5, 2025.
The company announced an interim dividend of Rs 4.25 per share on May 13, 2025, with an effective date of May 22, 2025. Furthermore, a bonus issue with a bonus ratio of 1:1 was announced on May 23, 2025, with the ex-bonus date as July 16, 2025.
Moneycontrol analysis indicates a very bullish sentiment for Ashok Leyland as of September 17, 2025.With the stock currently trading at Rs 137.24, Ashok Leyland exhibits a positive movement in today's session, in line with a bullish investor sentiment.