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Ashok Leyland Limited (ASHOKLEY) Financial Statements

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Ashok Leyland Limited Financial Overview

Ashok Leyland Limited's market cap is currently ₹956.26B. The company's EPS TTM is ₹5.92; its P/E ratio is 27.53; and it has a dividend yield of 2.15%. Ashok Leyland Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹1.52. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 560.76B	₹ 483.42B	₹ 455.17B	₹ 414.88B	₹ 261.10B
Gross Profit	₹ 222.20B	₹ 185.60B	₹ 161.71B	₹ 125.53B	₹ 84.23B
Operating Income	₹ 108.42B	₹ 87.73B	₹ 75.01B	₹ 48.39B	₹ 26.47B
EBITDA	₹ 109.97B	₹ 96.13B	₹ 80.16B	₹ 52.59B	₹ 25.35B
Net Income	₹ 34.71B	₹ 31.07B	₹ 24.84B	₹ 12.39B	₹ -3.59B
Balance Sheet
Cash & Short-Term Investments	₹ 170.79B	₹ 118.61B	₹ 68.62B	₹ 61.47B	₹ 44.78B
Total Assets	₹ 1.01T	₹ 817.15B	₹ 676.60B	₹ 547.46B	₹ 436.01B
Total Debt	₹ 639.36B	₹ 499.62B	₹ 408.02B	₹ 311.61B	₹ 241.45B
Net Debt	₹ 576.55B	₹ 426.99B	₹ 355.85B	₹ 292.52B	₹ 221.14B
Total Liabilities	₹ 824.95B	₹ 658.70B	₹ 558.46B	₹ 439.50B	₹ 350.11B
Stockholders' Equity	₹ 142.42B	₹ 122.32B	₹ 90.05B	₹ 85.52B	₹ 73.04B
Cash Flow
Free Cash Flow	₹ -78.40B	₹ -15.20B	₹ -73.92B	₹ -54.28B	₹ 23.36B
Operating Cash Flow	₹ -48.95B	₹ 1.28B	₹ -62.58B	₹ -44.99B	₹ 28.45B
Investing Cash Flow	₹ -70.16B	₹ -57.58B	₹ 11.35B	₹ -29.35B	₹ -19.17B
Financing Cash Flow	₹ 116.17B	₹ 69.58B	₹ 84.32B	₹ 72.81B	₹ -3.78B

Currency in INR

Ashok Leyland Limited Earnings and Revenue History

Income Statement >

Ashok Leyland Limited Debt to Assets

Balance Sheet >

Ashok Leyland Limited Cash Flow

Cash Flow >

Ashok Leyland Limited Forecast EPS vs Actual EPS

Earnings >