Ashok Leyland Limited (ASHOKLEY.NS) Financials
ASHOKLEY.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 853.1 billion | 686.8 billion |
| June 30, 2025 | ? | -158.4 billion |
| March 31, 2025 | 817.1 billion | 658.7 billion |
ASHOKLEY.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
ASHOKLEY.NS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 8.1 billion |
| Sept. 30, 2025 | 7.7 billion |
| June 30, 2025 | 6.1 billion |
| March 31, 2025 | 11.3 billion |
ASHOKLEY.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 101.4 billion | 402.6 billion | 2.5 billion |
| June 30, 2025 | 118.6 billion | - | - |
| March 31, 2025 | 118.6 billion | 365.7 billion | 2.6 billion |
ASHOKLEY.NS Shares Outstanding
ASHOKLEY.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 11.6 billion | - |
| Sept. 30, 2025 | 13.2 billion | - | 11.7 billion | - |
| June 30, 2025 | - | - | 11.2 billion | - |
| March 31, 2025 | 16.5 billion | 7.1 billion | 11.3 billion | - |
ASHOKLEY.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 147.6 billion | 89.8 billion |
| Sept. 30, 2025 | 125.2 billion | 73.5 billion |
| June 30, 2025 | 116.6 billion | 68.0 billion |
| March 31, 2025 | 147.0 billion | 90.1 billion |
ASHOKLEY.NS
Price: ₹155.06
Dividend Yield: 1.50%
Forward Dividend Yield: 3.22%
Payout Ratio: 118.85%
Dividend Per Share: 5.00 INR
Earnings Per Share: 5.64 INR
P/E Ratio: 37.06
Exchange: NSI
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 1.2 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%