Ashok Leyland Ltd
ASHOKLEY
Automobile
₹ 240.73
Price
₹ 70,730
Market Cap
Large Cap
22.83
P/E Ratio
📊 Score Snapshot
5.0 / 25
Performance
21.03 / 25
Valuation
1.7 / 20
Growth
7.0 / 30
Profitability
34.73 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,432 | -2,929 | -2,090 | 4,499 | 635.00 | 2,126 | -1,895 | 3,039 |
| Adj Cash EBITDA Margin | 9.04 | -6.35 | -5.13 | 17.32 | 3.55 | 9.18 | -5.99 | 10.24 |
| Adj Cash EBITDA To EBITDA | 0.46 | -0.36 | -0.40 | 1.58 | 0.25 | 0.64 | -0.38 | 0.69 |
| Adj Cash EPS | -6.97 | -28.87 | -20.33 | 2.90 | -6.86 | -3.00 | -16.26 | 1.43 |
| Adj Cash PAT | -1,772 | -8,264 | -5,849 | 927.25 | -1,926 | -755.92 | -4,658 | 471.34 |
| Adj Cash PAT To PAT | -0.52 | -3.07 | -4.14 | -1.28 | -92.16 | -1.72 | -2.08 | 0.26 |
| Adj Cash PE | - | - | - | 26.18 | - | - | - | 108.48 |
| Adj EPS | 10.62 | 8.44 | 4.40 | -2.72 | -0.25 | 1.08 | 7.22 | 6.09 |
| Adj EV To Cash EBITDA | 21.18 | - | - | 11.81 | 86.21 | 13.78 | - | 17.19 |
| Adj EV To EBITDA | 9.78 | 10.00 | 12.13 | 18.67 | 21.20 | 8.82 | 8.12 | 11.86 |
| Adj Number Of Shares | 293.67 | 293.62 | 293.60 | 294.26 | 294.64 | 293.04 | 293.64 | 292.85 |
| Adj PE | 19.75 | 20.81 | 32.81 | - | - | 33.77 | 12.38 | 24.35 |
| Adj Peg | 0.76 | 0.23 | - | - | - | - | 0.67 | 4.70 |
| Bvps | 53.96 | 40.24 | 36.77 | 29.19 | 30.99 | 30.36 | 33.45 | 28.16 |
| Cash Conversion Cycle | -24.00 | -4.00 | -16.00 | -52.00 | -30.00 | -22.00 | -6.00 | -39.00 |
| Cash ROCE | 0.99 | -13.65 | -13.04 | 14.98 | -0.26 | -0.56 | -15.12 | 4.86 |
| Cash Roic | 1.28 | -15.79 | -13.96 | 14.89 | -0.66 | -0.77 | -16.98 | 5.05 |
| Cash Revenue | 49,030 | 46,097 | 40,771 | 25,983 | 17,900 | 23,153 | 31,642 | 29,688 |
| Cash Revenue To Revenue | 1.01 | 1.01 | 0.98 | 0.99 | 0.92 | 1.05 | 0.95 | 1.00 |
| Dio | 49.00 | 50.00 | 44.00 | 53.00 | 76.00 | 42.00 | 52.00 | 42.00 |
| Dpo | 99.00 | 85.00 | 96.00 | 150.00 | 162.00 | 90.00 | 88.00 | 96.00 |
| Dso | 25.00 | 31.00 | 37.00 | 45.00 | 57.00 | 25.00 | 30.00 | 14.00 |
| Dividend Yield | 2.99 | 2.84 | 1.88 | 0.84 | 0.51 | 1.33 | 3.55 | 1.64 |
| EV | 93,871 | 80,260 | 62,747 | 53,130 | 54,746 | 29,294 | 40,591 | 52,240 |
| EV To EBITDA | 9.80 | 9.99 | 12.34 | 16.84 | 21.94 | 8.73 | 8.21 | 11.95 |
| EV To Fcff | 313.04 | - | - | 11.01 | - | - | - | 54.19 |
| Fcfe | 7,158 | 1,250 | 891.80 | 1,408 | -129.10 | 1,678 | -1,772 | 2,815 |
| Fcfe Margin | 14.60 | 2.71 | 2.19 | 5.42 | -0.72 | 7.25 | -5.60 | 9.48 |
| Fcfe To Adj PAT | 2.11 | 0.46 | 0.63 | -1.94 | -6.18 | 3.81 | -0.79 | 1.53 |
| Fcff | 299.87 | -6,508 | -4,917 | 4,824 | -208.16 | -223.33 | -4,077 | 964.04 |
| Fcff Margin | 0.61 | -14.12 | -12.06 | 18.57 | -1.16 | -0.96 | -12.88 | 3.25 |
| Fcff To NOPAT | 0.05 | -1.41 | -1.95 | 1.78 | -0.12 | -0.14 | -1.26 | 0.38 |
| Market Cap | 61,395 | 51,677 | 40,869 | 35,061 | 34,812 | 11,179 | 25,767 | 42,888 |
| PB | 3.87 | 4.37 | 3.79 | 4.08 | 3.81 | 1.26 | 2.62 | 5.20 |
| PE | 19.76 | 20.80 | 32.99 | - | - | 33.17 | 12.39 | 24.37 |
| Peg | 0.79 | 0.21 | - | - | - | - | 0.70 | 3.16 |
| PS | 1.26 | 1.13 | 0.98 | 1.34 | 1.79 | 0.51 | 0.78 | 1.45 |
| ROCE | 10.58 | 9.86 | 6.86 | 8.55 | 5.65 | 5.31 | 12.46 | 12.03 |
| ROE | 24.54 | 23.79 | 14.57 | -8.20 | 0.23 | 4.70 | 24.74 | 24.13 |
| Roic | 25.54 | 11.17 | 7.14 | 8.35 | 5.36 | 5.31 | 13.48 | 13.35 |
| Share Price | 209.06 | 176.00 | 139.20 | 119.15 | 118.15 | 38.15 | 87.75 | 146.45 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,696 | 11,995 | 11,148 | 10,724 | 13,542 | 11,093 | 11,429 | 9,691 | 13,203 | 10,400 | 9,600 | 8,470 | 9,927 | 6,660 |
| Interest | 1,053 | 1,011 | 962.00 | 904.00 | 829.00 | 783.00 | 715.00 | 655.00 | 582.00 | 545.00 | 499.00 | 467.00 | 463.00 | 465.00 |
| Expenses - | 11,705 | 9,659 | 9,108 | 8,856 | 10,975 | 9,131 | 9,559 | 8,183 | 11,245 | 9,055 | 8,580 | 7,701 | 8,733 | 6,002 |
| Other Income - | 133.00 | 73.00 | 126.00 | 31.00 | 77.00 | 33.00 | 37.00 | 46.00 | 39.00 | 32.00 | 22.00 | 29.00 | 34.00 | 22.00 |
| Exceptional Items | -111.00 | 2.00 | 119.00 | 5.00 | -66.00 | 13.00 | -38.00 | 7.00 | 58.00 | 4.00 | 10.00 | -24.00 | -267.00 | -56.00 |
| Depreciation | 340.00 | 268.00 | 244.00 | 235.00 | 233.00 | 241.00 | 227.00 | 227.00 | 259.00 | 220.00 | 209.00 | 212.00 | 234.00 | 214.00 |
| Profit Before Tax | 1,621 | 1,132 | 1,078 | 765.00 | 1,516 | 984.00 | 927.00 | 679.00 | 1,214 | 615.00 | 344.00 | 96.00 | 264.00 | -56.00 |
| Tax % | 23.13 | 27.56 | 28.85 | 27.97 | 38.39 | 38.11 | 38.62 | 13.99 | 33.86 | 42.93 | 45.93 | 77.08 | 40.15 | -92.86 |
| Net Profit - | 1,246 | 820.00 | 767.00 | 551.00 | 934.00 | 609.00 | 569.00 | 584.00 | 803.00 | 351.00 | 186.00 | 22.00 | 158.00 | -108.00 |
| Minority Share | -116.00 | -58.00 | -61.00 | -42.00 | -80.00 | -49.00 | -43.00 | -41.00 | -50.00 | -32.00 | -22.00 | -17.00 | -18.00 | -14.00 |
| Exceptional Items At | -66.00 | 2.00 | 80.00 | 3.00 | -41.00 | 8.00 | -24.00 | 4.00 | 36.00 | 2.00 | 5.00 | -5.00 | -132.00 | -4.00 |
| Profit For PE | 1,190 | 761.00 | 632.00 | 506.00 | 891.00 | 553.00 | 548.00 | 540.00 | 718.00 | 317.00 | 159.00 | 6.00 | 258.00 | -103.00 |
| Profit For EPS | 1,130 | 762.00 | 706.00 | 509.00 | 853.00 | 560.00 | 526.00 | 544.00 | 753.00 | 319.00 | 164.00 | 5.00 | 140.00 | -122.00 |
| EPS In Rs | 3.85 | 2.59 | 2.40 | 1.73 | 2.91 | 1.91 | 1.79 | 1.85 | 2.56 | 1.09 | 0.56 | 0.02 | 0.48 | -0.41 |
| PAT Margin % | 8.48 | 6.84 | 6.88 | 5.14 | 6.90 | 5.49 | 4.98 | 6.03 | 6.08 | 3.38 | 1.94 | 0.26 | 1.59 | -1.62 |
| PBT Margin | 11.03 | 9.44 | 9.67 | 7.13 | 11.19 | 8.87 | 8.11 | 7.01 | 9.19 | 5.91 | 3.58 | 1.13 | 2.66 | -0.84 |
| Tax | 375.00 | 312.00 | 311.00 | 214.00 | 582.00 | 375.00 | 358.00 | 95.00 | 411.00 | 264.00 | 158.00 | 74.00 | 106.00 | 52.00 |
| Yoy Profit Growth % | 34.00 | 38.00 | 15.00 | -6.00 | 24.00 | 74.00 | 244.00 | 8,227 | 179.00 | 407.00 | 290.00 | 103.00 | -2.00 | -535.00 |
| Adj Ebit | 2,784 | 2,141 | 1,922 | 1,664 | 2,411 | 1,754 | 1,680 | 1,327 | 1,738 | 1,157 | 833.00 | 586.00 | 994.00 | 466.00 |
| Adj EBITDA | 3,124 | 2,409 | 2,166 | 1,899 | 2,644 | 1,995 | 1,907 | 1,554 | 1,997 | 1,377 | 1,042 | 798.00 | 1,228 | 680.00 |
| Adj EBITDA Margin | 21.26 | 20.08 | 19.43 | 17.71 | 19.52 | 17.98 | 16.69 | 16.04 | 15.13 | 13.24 | 10.85 | 9.42 | 12.37 | 10.21 |
| Adj Ebit Margin | 18.94 | 17.85 | 17.24 | 15.52 | 17.80 | 15.81 | 14.70 | 13.69 | 13.16 | 11.12 | 8.68 | 6.92 | 10.01 | 7.00 |
| Adj PAT | 1,161 | 821.45 | 851.67 | 554.60 | 893.34 | 617.05 | 545.68 | 590.02 | 841.36 | 353.28 | 191.41 | 16.50 | -1.80 | -216.00 |
| Adj PAT Margin | 7.90 | 6.85 | 7.64 | 5.17 | 6.60 | 5.56 | 4.77 | 6.09 | 6.37 | 3.40 | 1.99 | 0.19 | -0.02 | -3.24 |
| Ebit | 2,895 | 2,139 | 1,803 | 1,659 | 2,477 | 1,741 | 1,718 | 1,320 | 1,680 | 1,153 | 823.00 | 610.00 | 1,261 | 522.00 |
| EBITDA | 3,235 | 2,407 | 2,047 | 1,894 | 2,710 | 1,982 | 1,945 | 1,547 | 1,939 | 1,373 | 1,032 | 822.00 | 1,495 | 736.00 |
| EBITDA Margin | 22.01 | 20.07 | 18.36 | 17.66 | 20.01 | 17.87 | 17.02 | 15.96 | 14.69 | 13.20 | 10.75 | 9.70 | 15.06 | 11.05 |
| Ebit Margin | 19.70 | 17.83 | 16.17 | 15.47 | 18.29 | 15.69 | 15.03 | 13.62 | 12.72 | 11.09 | 8.57 | 7.20 | 12.70 | 7.84 |
| NOPAT | 2,038 | 1,498 | 1,278 | 1,176 | 1,438 | 1,065 | 1,008 | 1,102 | 1,124 | 642.04 | 438.51 | 127.66 | 574.56 | 856.30 |
| NOPAT Margin | 13.87 | 12.49 | 11.46 | 10.97 | 10.62 | 9.60 | 8.82 | 11.37 | 8.51 | 6.17 | 4.57 | 1.51 | 5.79 | 12.86 |
| Operating Profit | 2,651 | 2,068 | 1,796 | 1,633 | 2,334 | 1,721 | 1,643 | 1,281 | 1,699 | 1,125 | 811.00 | 557.00 | 960.00 | 444.00 |
| Operating Profit Margin | 18.04 | 17.24 | 16.11 | 15.23 | 17.24 | 15.51 | 14.38 | 13.22 | 12.87 | 10.82 | 8.45 | 6.58 | 9.67 | 6.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48,535 | 45,791 | 41,673 | 26,237 | 19,454 | 21,951 | 33,197 | 29,636 | 22,871 | 21,260 | 15,708 | 11,859 |
| Interest | 3,930 | 2,982 | 2,094 | 1,869 | 1,901 | 1,802 | 1,502 | 1,227 | 1,049 | 925.00 | 872.00 | 805.00 |
| Expenses - | 39,327 | 37,848 | 36,580 | 23,472 | 16,992 | 18,718 | 28,287 | 25,387 | 19,826 | 18,281 | 14,191 | 11,437 |
| Other Income - | 390.00 | 82.00 | 78.00 | 80.00 | 120.00 | 89.00 | 88.00 | 156.00 | 338.00 | 90.00 | 183.00 | 83.00 |
| Exceptional Items | 15.00 | -9.00 | 88.00 | -310.00 | 87.00 | -32.00 | 52.00 | 33.00 | 67.00 | -411.00 | -289.00 | 530.00 |
| Depreciation | 1,087 | 927.00 | 900.00 | 866.00 | 836.00 | 750.00 | 676.00 | 646.00 | 573.00 | 524.00 | 580.00 | 530.00 |
| Profit Before Tax | 4,596 | 4,106 | 2,265 | -200.00 | -67.00 | 739.00 | 2,872 | 2,565 | 1,829 | 1,209 | -42.00 | -300.00 |
| Tax % | 26.39 | 34.34 | 40.00 | -42.50 | -4.48 | 37.75 | 23.57 | 29.28 | 10.72 | 41.11 | -388.10 | 26.00 |
| Net Profit - | 3,383 | 2,696 | 1,359 | -285.00 | -70.00 | 460.00 | 2,195 | 1,814 | 1,633 | 712.00 | -205.00 | -222.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 9.00 | 10.00 |
| Minority Share | -276.00 | -213.00 | -120.00 | -73.00 | -96.00 | -123.00 | -116.00 | -53.00 | -44.00 | -30.00 | 339.00 | 58.00 |
| Exceptional Items At | 10.00 | -6.00 | 50.00 | -413.00 | 24.00 | -20.00 | 39.00 | 23.00 | 51.00 | -236.00 | 911.00 | 476.00 |
| Profit For PE | 3,098 | 2,489 | 1,193 | 127.00 | -94.00 | 351.00 | 2,041 | 1,738 | 1,540 | 908.00 | -1,116 | -516.00 |
| Profit For EPS | 3,107 | 2,484 | 1,239 | -359.00 | -165.00 | 337.00 | 2,079 | 1,760 | 1,589 | 682.00 | 134.00 | -164.00 |
| EPS In Rs | 10.58 | 8.46 | 4.22 | -1.22 | -0.56 | 1.15 | 7.08 | 6.01 | 5.58 | 2.40 | 0.47 | -0.62 |
| Dividend Payout % | 59.00 | 59.00 | 62.00 | -82.00 | -107.00 | 44.00 | 44.00 | 40.00 | 28.00 | 40.00 | 96.00 | - |
| PAT Margin % | 6.97 | 5.89 | 3.26 | -1.09 | -0.36 | 2.10 | 6.61 | 6.12 | 7.14 | 3.35 | -1.31 | -1.87 |
| PBT Margin | 9.47 | 8.97 | 5.44 | -0.76 | -0.34 | 3.37 | 8.65 | 8.66 | 8.00 | 5.69 | -0.27 | -2.53 |
| Tax | 1,213 | 1,410 | 906.00 | 85.00 | 3.00 | 279.00 | 677.00 | 751.00 | 196.00 | 497.00 | 163.00 | -78.00 |
| Adj Ebit | 8,511 | 7,098 | 4,271 | 1,979 | 1,746 | 2,572 | 4,322 | 3,759 | 2,810 | 2,545 | 1,120 | -25.00 |
| Adj EBITDA | 9,598 | 8,025 | 5,171 | 2,845 | 2,582 | 3,322 | 4,998 | 4,405 | 3,383 | 3,069 | 1,700 | 505.00 |
| Adj EBITDA Margin | 19.78 | 17.53 | 12.41 | 10.84 | 13.27 | 15.13 | 15.06 | 14.86 | 14.79 | 14.44 | 10.82 | 4.26 |
| Adj Ebit Margin | 17.54 | 15.50 | 10.25 | 7.54 | 8.98 | 11.72 | 13.02 | 12.68 | 12.29 | 11.97 | 7.13 | -0.21 |
| Adj PAT | 3,394 | 2,690 | 1,412 | -726.75 | 20.90 | 440.08 | 2,235 | 1,837 | 1,693 | 469.96 | -1,616 | 170.20 |
| Adj PAT Margin | 6.99 | 5.87 | 3.39 | -2.77 | 0.11 | 2.00 | 6.73 | 6.20 | 7.40 | 2.21 | -10.29 | 1.44 |
| Ebit | 8,496 | 7,107 | 4,183 | 2,289 | 1,659 | 2,604 | 4,270 | 3,726 | 2,743 | 2,956 | 1,409 | -555.00 |
| EBITDA | 9,583 | 8,034 | 5,083 | 3,155 | 2,495 | 3,354 | 4,946 | 4,372 | 3,316 | 3,480 | 1,989 | -25.00 |
| EBITDA Margin | 19.74 | 17.54 | 12.20 | 12.03 | 12.83 | 15.28 | 14.90 | 14.75 | 14.50 | 16.37 | 12.66 | -0.21 |
| Ebit Margin | 17.50 | 15.52 | 10.04 | 8.72 | 8.53 | 11.86 | 12.86 | 12.57 | 11.99 | 13.90 | 8.97 | -4.68 |
| NOPAT | 5,978 | 4,607 | 2,516 | 2,706 | 1,699 | 1,546 | 3,236 | 2,548 | 2,207 | 1,446 | 4,574 | -79.92 |
| NOPAT Margin | 12.32 | 10.06 | 6.04 | 10.31 | 8.73 | 7.04 | 9.75 | 8.60 | 9.65 | 6.80 | 29.12 | -0.67 |
| Operating Profit | 8,121 | 7,016 | 4,193 | 1,899 | 1,626 | 2,483 | 4,234 | 3,603 | 2,472 | 2,455 | 937.00 | -108.00 |
| Operating Profit Margin | 16.73 | 15.32 | 10.06 | 7.24 | 8.36 | 11.31 | 12.75 | 12.16 | 10.81 | 11.55 | 5.97 | -0.91 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 6,931 | - | 6,098 | 4,600 | 3,932 | 3,103 | 2,204 | 1,560 |
| Advance From Customers | - | - | 258.00 | - | 183.00 | 198.00 | 151.00 | 255.00 | 448.00 | 819.00 |
| Average Capital Employed | 59,212 | 51,611 | 47,287 | - | 37,346 | 32,972 | 32,260 | 30,151 | 26,513 | 22,094 |
| Average Invested Capital | 23,402 | 25,860 | 41,224 | - | 35,232 | 32,408 | 31,719 | 29,096 | 24,012 | 19,084 |
| Average Total Assets | 74,655 | 64,355 | 61,146 | - | 49,136 | 42,816 | 40,094 | 38,628 | 36,254 | 29,996 |
| Average Total Equity | 13,830 | 12,266 | 11,306 | - | 9,693 | 8,860 | 9,013 | 9,358 | 9,034 | 7,614 |
| Cwip | 359.00 | 219.00 | 415.00 | 251.00 | 268.00 | 240.00 | 336.00 | 574.00 | 678.00 | 439.00 |
| Capital Employed | 65,808 | 57,610 | 52,617 | 45,612 | 41,957 | 32,735 | 33,208 | 31,313 | 28,989 | 24,037 |
| Cash Equivalents | 7,263 | 3,389 | 7,080 | 2,404 | 2,187 | 2,138 | 1,779 | 2,235 | 1,777 | 1,231 |
| Fixed Assets | 9,055 | 8,589 | 8,157 | 8,148 | 8,146 | 7,895 | 8,484 | 8,031 | 6,695 | 6,596 |
| Gross Block | - | - | 15,088 | - | 14,245 | 12,495 | 12,416 | 11,134 | 8,899 | 8,156 |
| Inventory | 3,986 | 4,559 | 4,008 | 3,984 | 3,440 | 2,541 | 2,496 | 1,547 | 3,077 | 2,214 |
| Invested Capital | 3,588 | 7,191 | 43,217 | 44,529 | 39,230 | 31,234 | 33,581 | 29,857 | 28,334 | 19,689 |
| Investments | 6,610 | 3,953 | 2,329 | 3,170 | 4,852 | 2,652 | 1,096 | 960.00 | 1,492 | 4,383 |
| Lease Liabilities | 261.00 | 254.00 | 238.00 | 234.00 | 240.00 | 206.00 | 187.00 | 180.00 | - | - |
| Loans N Advances | 48,346 | 43,076 | 11,286 | - | 8,995 | 7,207 | 6,360 | 7,928 | 6,918 | 5,181 |
| Long Term Borrowings | 36,383 | 31,586 | 26,696 | 21,817 | 19,503 | 15,297 | 15,565 | 13,309 | 13,010 | 10,228 |
| Net Debt | 36,089 | 36,956 | 31,393 | 28,818 | 24,122 | 19,355 | 21,202 | 19,222 | 15,899 | 10,177 |
| Net Working Capital | -5,826 | -1,617 | 34,645 | 36,130 | 30,816 | 23,099 | 24,761 | 21,252 | 20,961 | 12,654 |
| Non Controlling Interest | 3,613 | 3,000 | 2,810 | 2,343 | 2,244 | 1,286 | 1,268 | 1,107 | 1,075 | 825.00 |
| Other Asset Items | 2,748 | 2,873 | 30,423 | 25,346 | 22,621 | 17,637 | 18,487 | 15,349 | 15,770 | 12,163 |
| Other Borrowings | - | - | - | - | - | - | - | 6,086 | 4,021 | 3,644 |
| Other Liability Items | 7,888 | 7,012 | 7,922 | 5,459 | 4,975 | 3,391 | 3,353 | 3,285 | 4,510 | 3,473 |
| Reserves | 11,938 | 10,018 | 8,711 | 8,584 | 8,258 | 7,010 | 7,568 | 7,495 | 8,452 | 7,128 |
| Share Capital | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 293.00 |
| Short Term Borrowings | 13,318 | 12,458 | 13,869 | 12,340 | 11,418 | 8,642 | 8,325 | 2,843 | 2,138 | 1,919 |
| Short Term Loans And Advances | - | - | 11,294 | 10,316 | 9,121 | 7,232 | 6,586 | 8,163 | 6,817 | 5,271 |
| Total Assets | 81,715 | 70,600 | 67,595 | 58,110 | 54,697 | 43,574 | 42,058 | 38,130 | 39,126 | 33,383 |
| Total Borrowings | 49,962 | 44,298 | 40,802 | 34,392 | 31,161 | 24,145 | 24,077 | 22,417 | 19,168 | 15,791 |
| Total Equity | 15,845 | 13,312 | 11,815 | 11,221 | 10,796 | 8,590 | 9,130 | 8,896 | 9,821 | 8,246 |
| Total Equity And Liabilities | 81,715 | 70,600 | 67,595 | 58,110 | 54,697 | 43,574 | 42,058 | 38,130 | 39,126 | 33,383 |
| Total Liabilities | 65,870 | 57,288 | 55,780 | 46,889 | 43,901 | 34,984 | 32,928 | 29,234 | 29,305 | 25,137 |
| Trade Payables | 8,019 | 5,978 | 6,798 | 7,039 | 7,582 | 7,250 | 5,346 | 3,277 | 5,179 | 5,054 |
| Trade Receivables | 3,347 | 3,941 | 3,898 | 8,982 | 8,374 | 6,528 | 6,042 | 3,010 | 5,434 | 2,352 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 6,958 | 8,432 | 7,281 | -378.00 | 1,331 | 1,239 | 2,398 | 1,905 |
| Cash From Investing Activity | -5,758 | 1,135 | -2,904 | -1,917 | -973.00 | -1,201 | 1,897 | -3,163 |
| Cash From Operating Activity | 128.00 | -6,258 | -4,499 | 2,845 | -1,065 | 383.00 | -3,745 | 1,462 |
| Cash Invested In Inter Corporate Deposits | 330.00 | -390.00 | 53.00 | - | 500.00 | -455.00 | - | - |
| Cash Paid For Acquisition Of Companies | - | - | -218.00 | - | -70.00 | - | -1.00 | -225.00 |
| Cash Paid For Loan Advances | - | -7.00 | 1.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,648 | -1,134 | -929.00 | -509.00 | -752.00 | -1,349 | -1,126 | -651.00 |
| Cash Paid For Purchase Of Investments | -5,250 | -2,292 | -4,227 | -2,444 | -715.00 | -23.00 | -1.00 | -2,391 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -33,633 | -23,177 | -13,658 | -14,240 | -14,242 | -17,806 | -11,784 | -10,759 |
| Cash Received From Borrowings | 43,075 | 32,852 | 20,571 | 14,257 | 15,999 | 20,813 | 15,090 | 13,321 |
| Cash Received From Issue Of Shares | 2.00 | 5.00 | 1,058 | 138.00 | 3.00 | - | 85.00 | 191.00 |
| Cash Received From Sale Of Fixed Assets | 49.00 | 46.00 | 75.00 | 107.00 | 26.00 | 26.00 | 31.00 | 12.00 |
| Cash Received From Sale Of Investments | 1,148 | 4,777 | 2,153 | 797.00 | 518.00 | 573.00 | 2,978 | 7.00 |
| Change In Inventory | 22.00 | -568.00 | -900.00 | -48.00 | -959.00 | 1,527 | -856.00 | 741.00 |
| Change In Other Working Capital Items | -6,908 | -9,904 | -5,780 | 40.00 | -1,494 | -1,417 | -4,602 | -3,757 |
| Change In Payables | 1,225 | -782.00 | 320.00 | 1,916 | 2,062 | -2,509 | 119.00 | 1,598 |
| Change In Receivables | 495.00 | 306.00 | -902.00 | -254.00 | -1,554 | 1,202 | -1,555 | 52.00 |
| Change In Working Capital | -5,166 | -10,954 | -7,261 | 1,654 | -1,947 | -1,196 | -6,893 | -1,366 |
| Direct Taxes Paid | -1,150 | -866.00 | -562.00 | -56.00 | 37.00 | -221.00 | -753.00 | -578.00 |
| Dividends Paid | -2,041 | -763.00 | -294.00 | -176.00 | - | -1,276 | -860.00 | -549.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -305.00 | -410.00 | -330.00 | -305.00 | -298.00 | -157.00 | -134.00 | -192.00 |
| Interest Received | 89.00 | 84.00 | 35.00 | 40.00 | 103.00 | 28.00 | 41.00 | 40.00 |
| Net Cash Flow | 1,328 | 3,309 | -122.00 | 550.00 | -707.00 | 421.00 | 549.00 | 205.00 |
| Other Cash Financing Items Paid | -140.00 | -75.00 | -67.00 | -51.00 | -131.00 | -336.00 | - | -106.00 |
| Other Cash Investing Items Paid | -476.00 | 44.00 | 155.00 | 91.00 | -583.00 | -1.00 | -24.00 | 46.00 |
| Profit From Operations | 6,445 | 5,562 | 3,324 | 1,246 | 844.00 | 1,801 | 3,901 | 3,407 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ashokley | 2025-03-31 | - | 23.50 | 14.06 | 10.84 | 0.00 |
| Ashokley | 2024-12-31 | - | 24.09 | 13.04 | 11.28 | 0.00 |
| Ashokley | 2024-09-30 | - | 24.39 | 12.34 | 11.66 | 0.00 |
| Ashokley | 2024-06-30 | - | 22.03 | 14.12 | 12.24 | 0.00 |
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