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Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
India Market

Ashok Leyland Limited (ASHOKLEY) Financial Statements

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Ashok Leyland Limited Financial Overview

Ashok Leyland Limited's market cap is currently ₹1.08T. The company's EPS TTM is ₹1.31; its P/E ratio is 33.17; and it has a dividend yield of 1.76%. Ashok Leyland Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹1.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 485.35B₹ 456.05B₹ 414.88B₹ 261.10B₹ 193.78B
Gross Profit₹ 188.56B₹ 162.58B₹ 125.53B₹ 84.23B₹ 41.34B
Operating Income₹ 81.93B₹ 75.88B₹ 48.39B₹ 26.48B₹ 23.80B
EBITDA₹ 94.87B₹ 80.16B₹ 52.59B₹ 25.28B₹ 26.70B
Net Income₹ 31.07B₹ 24.84B₹ 12.39B₹ -3.59B₹ -1.65B
Balance Sheet
Cash & Short-Term Investments₹ 118.61B₹ 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
Currency in INR

Ashok Leyland Limited Earnings and Revenue History

Ashok Leyland Limited Debt to Assets

Ashok Leyland Limited Cash Flow

Ashok Leyland Limited Forecast EPS vs Actual EPS