Ashok Leyland Financial Statements

Ashok Leyland (ASHOKLEY) reported revenue of ₹488.94B in FY2025 with net income of ₹33.83B. Total assets stood at ₹817.15B and free cash flow was -₹15.20B.

Ashok Leyland Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		195.85B	263.24B	417.83B	459.31B	488.94B
Cost of Rev. Cost of Revenue		-120.47B	-176.13B	-288.19B	-292.30B	-296.80B
Gross Profit		75.38B	87.11B	129.64B	167.02B	192.14B
SGA Sales, General & Admin		-49.44B	-58.59B	-77.61B	-86.18B	-96.48B
Op. Income Operating Income		17.58B	19.86B	43.03B	71.56B	84.80B
PBT Profit Before Tax		-665.80M	-2.07B	22.58B	40.90B	45.65B
Net Income		-1.65B	-2.85B	13.62B	26.96B	33.83B
Dil. Shares Diluted Shares		5.87B	5.88B	5.88B	5.88B	5.88B
Diluted EPS		-0.28	-0.61	2.11	4.23	5.28

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ashok Leyland's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ashok Leyland Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		159.19B	186.38B	242.43B	291.27B	342.40B
Non-curr. assets Total non-current assets		261.48B	249.62B	305.03B	385.34B	474.74B
Total assets		420.67B	436.01B	547.46B	676.60B	817.15B
Curr. liabilities Total current liabilities		162.24B	186.16B	224.55B	266.80B	265.51B
Non-curr. liab. Total non-current liabilities		167.13B	163.95B	214.95B	291.66B	393.19B
Total liabilities		329.37B	350.11B	439.50B	558.46B	658.71B
Total equity		91.30B	85.90B	107.96B	118.15B	158.45B
Total liab. & eq. Total liabilities & equity		420.67B	436.01B	547.46B	676.60B	817.16B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ashok Leyland's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ashok Leyland Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-696.00M	-2.85B	13.62B	26.96B	33.83B
Operating CF Cash flow Operating Activities		-10.65B	28.45B	-44.99B	-62.58B	1.28B
Capex Investments in PPE		-7.52B	-5.09B	-9.29B	-11.34B	-16.48B
Investing CF Cash flow Investing Activities		-9.91B	-19.17B	-29.35B	11.35B	-57.58B
Dividend Paid		0	-1.76B	-2.94B	-7.63B	-20.41B
Financing CF Cash flow Financing Activities		13.31B	-3.78B	72.81B	84.32B	69.58B
Cash (start) Cash at beginning of period		21.88B	14.81B	20.31B	19.09B	52.17B
Cash (end) Cash at end of period		14.81B	20.31B	19.09B	52.17B	65.45B
FCF Free Cash Flow		-18.17B	23.36B	-54.28B	-73.92B	-15.20B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ashok Leyland's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025