Ashok Leyland Ltd (ASHOKLEY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ashok Leyland Ltd reported sales of ₹13,070 Cr, operating profit of ₹2,410 Cr (OPM 18%) and net profit of ₹668 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASHOKLEY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 11,148 11,995 14,696 11,709 12,577 14,830 17,246 13,070 Expenses 9,108 9,659 11,705 9,535 10,136 12,008 13,938 10,660 Operating Profit 2,040 2,336 2,991 2,173 2,441 2,822 3,308 2,410 OPM 18% 19% 20% 19% 19% 19% 19% 18% Other Income 245 75 22 103 103 -140 186 195 Interest 962 1,011 1,053 1,112 1,152 1,200 1,241 1,341 Depreciation 244 268 340 273 268 282 314 315 Profit before tax 1,078 1,132 1,621 891 1,124 1,200 1,940 950 Tax 29% 28% 23% 26% 27% 28% 29% 30% Net Profit 767 820 1,246 658 820 862 1,381 668 EPS in Rs 1.2 1.3 1.92 1.04 1.29 1.38 2.2 1.05
ASHOKLEY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26,237 41,673 45,703 42,333 48,314 57,723 Expenses 23,472 36,580 37,848 39,327 45,617 46,741 Operating Profit 2,765 5,093 7,856 3,006 2,697 10,982 OPM 11% 12% 17% 7% 6% 19% Other Income -230 169 160 6,607 8,300 343 Interest 1,869 2,094 2,982 3,930 4,705 4,933 Depreciation 866 900 927 1,087 1,138 1,179 Profit before tax -200 2,269 4,106 4,596 5,155 5,213 Tax 43% 40% 34% 26% 28% - Net Profit -285 1,362 2,696 3,383 3,721 3,731 EPS in Rs -0.61 2.11 4.23 5.29 5.91 5.92 Dividend Payout -82% 62% 59% 59% 59% -
ASHOKLEY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 294 294 294 587 587 Reserves 8,260 8,711 11,938 11,996 13,654 Borrowings 31,161 40,802 49,962 54,513 63,936 Other Liabilities 14,965 17,788 19,352 18,214 22,527 Total Liabilities 54,679 67,595 81,546 85,310 1,00,704 Fixed Assets 8,129 8,157 8,837 9,499 10,435 CWIP 268 415 577 1,042 940 Investments 4,852 2,329 6,610 5,547 7,467 Other Assets 41,430 56,695 65,523 69,223 81,862 Total Assets 54,679 67,595 81,546 85,310 1,00,704
ASHOKLEY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,845 -4,499 -6,258 128 -4,895 Cash from Investing Activity -1,917 -2,904 1,135 -5,759 -6,986 Cash from Financing Activity -378 7,281 8,432 6,958 11,617 Net Cash Flow 550 -122 3,309 1,327 -264 Free Cash Flow 2,443 -5,353 -7,346 -1,471 -7,712 CFO/OP 105% -77% -69% 43% -129%
ASHOKLEY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 37 31 29 23 Inventory Days 53 44 50 49 50 Days Payable 150 96 85 99 100 Cash Conversion Cycle -52 -16 -4 -21 -26 Working Capital Days -52 -34 -45 -37 -49 ROCE 6% 11% 15% 14% 14%