Ashok Leyland Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	14,770	11,760	12,661	14,947	17,344
Expenses	11,816	9,535	10,176	12,333	13,958
Operating Profit	2,822	2,121	2,343	2,429	3,181
Operating Profit Margin %	19%	18%	19%	16%	19%
Other Income	133	103	143	185	205
EBITDA	2,955	2,225	2,486	2,614	3,387
Interest	1,053	1,112	1,152	1,200	1,241
Depreciation	340	273	268	282	314
Profit Before Tax	1,621	891	1,124	1,200	1,940
Tax %	23%	26%	27%	28%	29%
Net Profit	1,246	658	820	862	1,381
EPS	4	2	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	294	294	294	294	587
Reserve & Surplus	7,010	8,258	8,711	11,938	13,654
Minority Interest	1,286	2,244	2,810	3,613	4,305
Non Current Liabilities	16,395	21,495	29,166	39,318	49,377
Current Liabilities	18,616	22,455	26,680	26,552	33,118
Total Liabilities	43,601	54,746	67,661	81,715	1,01,041
Fixed Assets	7,895	8,146	8,157	8,837	10,024
Capital Work in Progress	240	268	415	577	549
Investments	2,652	4,852	2,329	6,610	4,672
Other Assets	32,814	41,479	56,761	65,691	0
Total Assets	43,601	54,746	67,661	81,715	1,01,041

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1,065	2,845	-4,499	-6,258	129
Investing Activities	-973	-1,917	-2,904	1,135	-5,759
Financing Activities	1,331	-378	7,281	8,432	6,958
Net Cash Flow	-707	550	-122	3,309	1,327

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	43,772	1.01%	3,587	26.18%
FY 2023-24	39,003	6.49%	3,303	89.69%
FY 2022-23	38,614	66.6%	2,618	154.71%
FY 2021-22	36,260	41.14%	1,380	272.73%
FY 2020-21	21,764	-12.34%	542	-230.96%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Ashok Leyland

ASHOKLEY Financials

Income Statement

Balance Sheet

Cash Flow

ASHOKLEY Revenue Growth