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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	12,021	14,770	11,760	12,661	14,947
Expenses	9,659	11,816	9,535	10,176	12,333
Operating Profit	2,287	2,822	2,121	2,343	2,429
Operating Profit Margin %	19%	19%	18%	19%	16%
Other Income	75	133	103	143	185
EBITDA	2,362	2,955	2,225	2,486	2,614
Interest	1,011	1,053	1,112	1,152	1,200
Depreciation	268	340	273	268	282
Profit Before Tax	1,132	1,621	891	1,124	1,200
Tax %	28%	23%	26%	27%	28%
Net Profit	820	1,246	658	820	862
EPS	3	4	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	294	294	294	294	294
Reserve & Surplus	7,569	7,010	8,258	8,711	11,938
Minority Interest	1,268	1,286	2,244	2,810	3,613
Non Current Liabilities	16,713	16,395	21,495	29,166	39,318
Current Liabilities	16,224	18,616	22,455	26,680	26,552
Total Liabilities	42,067	43,601	54,746	67,661	81,715
Fixed Assets	8,484	7,895	8,146	8,157	8,837
Capital Work in Progress	336	240	268	415	577
Investments	1,096	2,652	4,852	2,329	6,610
Other Assets	32,152	32,814	41,479	56,761	65,691
Total Assets	42,067	43,601	54,746	67,661	81,715

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	39,003	1.01%	3,303	26.18%
FY 2023-24	38,614	6.49%	2,618	89.69%
FY 2022-23	36,260	66.6%	1,380	154.71%
FY 2021-22	21,764	41.14%	542	272.73%
FY 2020-21	15,421	-12.34%	-314	-230.96%

*All securities mentioned on this website are exemplary and not recommendatory.

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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
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Ashok Leyland

Ashok Leyland

ASHOKLEY Financials

Income Statement

Balance Sheet

Cash Flow

ASHOKLEY Revenue Growth