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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 ₹625.04B. The company's EPS TTM is ₹9.641; its P/E ratio is 22.08; and it has a dividend yield of 3.27%. Ashok Leyland Limited is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹3.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 456.05B₹ 414.88B₹ 261.10B₹ 193.78B₹ 217.48B
Gross Profit₹ 162.58B₹ 126.69B₹ 84.23B₹ 72.73B₹ 83.44B
Operating Income₹ 122.73B₹ 41.93B₹ 18.99B₹ 16.27B₹ 24.83B
EBITDA₹ 80.16B₹ 52.27B₹ 25.28B₹ 26.70B₹ 32.88B
Net Income₹ 24.84B₹ 12.39B₹ -3.59B₹ -1.65B₹ 3.37B
Balance Sheet
Cash & Short-Term Investments₹ 68.62B₹ 64.80B₹ 44.39B₹ 26.47B₹ 25.99B
Total Assets₹ 676.60B₹ 547.29B₹ 436.01B₹ 420.67B₹ 381.27B
Total Debt₹ 408.02B₹ 311.61B₹ 241.45B₹ 240.77B₹ 224.17B
Net Debt₹ 355.85B₹ 292.52B₹ 221.14B₹ 225.96B₹ 202.29B
Total Liabilities₹ 558.46B₹ 439.30B₹ 350.11B₹ 329.37B₹ 292.31B
Stockholders' Equity₹ 90.05B₹ 85.54B₹ 73.04B₹ 78.62B₹ 77.89B
Cash Flow
Free Cash Flow₹ -73.92B₹ -54.28B₹ 23.36B₹ -18.17B₹ -9.66B
Operating Cash Flow₹ -62.58B₹ -44.99B₹ 28.45B₹ -10.65B₹ 3.83B
Investing Cash Flow₹ 11.35B₹ -29.35B₹ -19.17B₹ -9.91B₹ -15.03B
Financing Cash Flow₹ 84.32B₹ 72.81B₹ -3.78B₹ 13.31B₹ 15.39B
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

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