Ashok Leyland Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12,012.64 | 9,503.38 | 8,983.48 |
| Operating Expense | 10,129.40 | 8,267.24 | 7,751.53 |
| Net Profit | 1,245.87 | 761.74 | 770.10 |
| Net Profit Margin | 10.37 | 8.02 | 8.57 |
| Earning Per Share | 4.24 | 2.59 | 2.62 |
| EBIDTA | 2,056.42 | 1,358.69 | 1,314.78 |
| Effective Tax Rate | 31.04 | 28.68 | 25.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12012.64 |
| Operating Expense | 10129.40 |
| Net Profit | 1245.87 |
| Net Profit Margin | 10.37 |
| Earning Per Share | 4.24 |
| EBIDTA | 2056.42 |
| Effective Tax Rate | 31.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 38,367.03 | 36,144.14 | 21,688.29 |
| Operating Expenses Annual | 33,760.45 | 33,213.44 | 20,693.77 |
| Operating Profit Annual | 4,759.43 | 3,131.45 | 1,581.48 |
| Interest Annual | 249.44 | 289.09 | 301.11 |
| Depreciation | 558.59 | 578.89 | 591.31 |
| Net Profit Annual | 2,617.87 | 1,380.11 | 541.83 |
| Tax Annual | 1,174.31 | 730.29 | -14.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 38,367.03 |
| Operating Expenses Annual | 33,760.45 |
| Operating Profit Annual | 4,759.43 |
| Interest Annual | 249.44 |
| Depreciation | 558.59 |
| Net Profit Annual | 2,617.87 |
| Tax Annual | 1,174.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 454.11 | 994.25 | 530.13 |
| Cash Flow from Operations | 2,503.12 | 2,136.01 | 2,646.93 |
| Cash Flow from Investing | 902.11 | -1,735.98 | -1,459.05 |
| Cash Flow from Financing | -1,917.47 | -940.17 | -723.76 |
| Cash Flow at the End | 1,941.87 | 454.11 | 994.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 454.11 |
| Cash Flow from Operations | 2,503.12 |
| Cash Flow from Investing | 902.11 |
| Cash Flow from Financing | -1,917.47 |
| Cash Flow at the End | 1,941.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.18 | 8.52 | 4.79 |
| PBIT Margin (%) | 10.34 | 6.53 | 1.37 |
| PBT Margin (%) | 10.30 | 6.51 | 1.37 |
| Net PROFIT Margin (%) | 6.70 | 3.76 | 2.46 |
| Return On Networth / Equity (%) | 30.38 | 17.51 | 0.35 |
| Return On Networth /Employed (%) | 32.88 | 20.20 | 2.68 |
| Return On Assets (%) | 21.30 | 11.61 | 4.83 |
| Total Debt / Equity (X) | 0.32 | 0.43 | 0.51 |
| Asset Turnover Ratio (%) | 3.18 | 3.09 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.18 |
| PBIT Margin (%) | 10.34 |
| PBT Margin (%) | 10.30 |
| Net PROFIT Margin (%) | 6.70 |
| Return On Networth / Equity (%) | 30.38 |
| Return On Networth /Employed (%) | 32.88 |
| Return On Assets (%) | 21.30 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 3.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,057.80 | 6,387.72 | 6,684.06 |
| Total Current Assets Annual | 11,663.09 | 11,703.62 | 9,507.14 |
| Non Current Assets Annual | 11,948.66 | 10,888.01 | 10,826.64 |
| Total Shareholders Funds Annual | 8,810.37 | 8,425.80 | 7,336.90 |
| Total Assets Annual | 23,611.75 | 22,591.63 | 20,333.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,057.80 |
| Total Current Assets Annual | 11,663.09 |
| Non Current Assets Annual | 11,948.66 |
| Total Shareholders Funds Annual | 8,810.37 |
| Total Assets Annual | 23,611.75 |
EPS (INR)
Expected
3.85
Reported
3.85
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
