ASHOKLEY165.29

Ashok Leyland Ltd.

· Capital Goods & Defence
₹ CrorePeersEICHERMOTSUZLONBHELAPLAPOLLOPOLYCABGVT&DTMCVMAZDOCKMcap ₹97,090 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)51.8052.5552.9152.91
Receivable Days (DSO)31.0725.1719.9919.99
Payable Days (DPO)87.86105.73105.23102.94
Cash Conversion Cycle (days)-4.99-28.01-32.33-30.04
Working Capital Turnover19.706.335.305.43
Asset Turnover0.680.590.560.56
Cash Conversion (CFO/Net Income)-2.320.04-1.32-1.32
CFO/EBITDA-0.790.01-0.46-0.46
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 agreementXBRL cross-verified ✓ 95%.