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Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 485.35B | ₹ 456.05B | ₹ 414.88B | ₹ 261.10B | ₹ 193.78B |
| Gross Profit | ₹ 188.56B | ₹ 162.58B | ₹ 125.53B | ₹ 84.23B | ₹ 72.73B |
| Operating Income | ₹ 146.94B | ₹ 75.88B | ₹ 48.39B | ₹ 26.48B | ₹ 23.80B |
| EBITDA | ₹ 97.80B | ₹ 80.16B | ₹ 52.27B | ₹ 25.28B | ₹ 26.70B |
| Net Income | ₹ 31.07B | ₹ 24.84B | ₹ 12.39B | ₹ -3.59B | ₹ -1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 119.30B | ₹ 68.62B | ₹ 61.47B | ₹ 44.78B | ₹ 26.47B |
| Total Assets | ₹ 817.15B | ₹ 676.60B | ₹ 547.46B | ₹ 436.01B | ₹ 420.67B |
| Total Debt | ₹ 499.62B | ₹ 408.02B | ₹ 311.61B | ₹ 241.45B | ₹ 240.77B |
| Net Debt | ₹ 426.99B | ₹ 355.85B | ₹ 292.52B | ₹ 221.14B | ₹ 225.96B |
| Total Liabilities | ₹ 658.70B | ₹ 558.46B | ₹ 439.50B | ₹ 350.11B | ₹ 329.37B |
| Stockholders' Equity | ₹ 122.32B | ₹ 90.05B | ₹ 85.52B | ₹ 73.04B | ₹ 78.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.20B | ₹ -73.92B | ₹ -54.28B | ₹ 23.36B | ₹ -18.17B |
| Operating Cash Flow | ₹ 1.28B | ₹ -62.58B | ₹ -44.99B | ₹ 28.45B | ₹ -10.65B |
| Investing Cash Flow | ₹ -57.58B | ₹ 11.35B | ₹ -29.35B | ₹ -19.17B | ₹ -9.91B |
| Financing Cash Flow | ₹ 69.58B | ₹ 84.32B | ₹ 72.81B | ₹ -3.78B | ₹ 13.31B |
Ashok Leyland Limited Forecast EPS vs Actual EPS
Currently, no data available
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