Ashok Leyland working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

46.67×	46.67×	49.16×	46.51×	43.57×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.83×	20.83×	27.24×	32.23×	36.68×
93.31×	93.31×	91.11×	89.78×	93.92×
−25.81×	−25.81×	−14.71×	−11.04×	−13.67×
5.43×	5.30×	6.33×	19.70×	24.12×
0.62×	0.62×	0.65×	0.75×	0.85×
−1.32×	−1.32×	0.04×	−2.32×	−3.30×
−0.46×	−0.46×	0.01×	−0.79×	−0.88×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHOKLEY₹145.00

Ashok Leyland Ltd.

· Capital Goods & Defence

₹ CrorePeersEICHERMOT SUZLON BHEL APLAPOLLO POLYCAB GVT&D TMCV MAZDOCKMcap ₹85,172 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	43.57	46.51	49.16	46.67	46.67
Receivable Days (DSO)	36.68	32.23	27.24	20.83	20.83
Payable Days (DPO)	93.92	89.78	91.11	93.31	93.31
Cash Conversion Cycle (days)	-13.67	-11.04	-14.71	-25.81	-25.81
Working Capital Turnover	24.12	19.70	6.33	5.30	5.43
Asset Turnover	0.85	0.75	0.65	0.62	0.62
Cash Conversion (CFO/Net Income)	-3.30	-2.32	0.04	-1.32	-1.32
CFO/EBITDA	-0.88	-0.79	0.01	-0.46	-0.46

No consensus estimates → no Est columns. Click any row to chart it.

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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%.