Ashok Leyland liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.83×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.32×1.32×1.29×1.09×1.08×
1.18×1.18×1.14×0.94×0.92×
12,60312,60311,2126,2415,420
10,62510,6257,6692,3241,727
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASHOKLEY₹145.00

Ashok Leyland Ltd.

· Capital Goods & Defence
₹ CrorePeersEICHERMOTSUZLONBHELAPLAPOLLOPOLYCABGVT&DTMCVMAZDOCKMcap ₹85,172 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————1.83
Current Ratio1.081.091.291.321.32
Quick Ratio0.920.941.141.181.18
Cash, Equiv & ST Investments5,419.96,240.511,211.712,602.912,602.9
Working Capital1,727.42,324.07,669.310,624.610,624.6
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.