Indian Company Master Data Made Simple
Ashok Leyland Limited
Established in 1948, Ashok Leyland Limited has 77 years of operational experience. Ashok Leyland Limited is registered with CIN L34101TN1948PLC000105 (reg. no. 105). Ashok Leyland Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹3,592.10 crore. Ashok Leyland Limited’s paid-up capital stands at ₹293.65 crore.
The main line of business is manufacture of motor vehicles. The firm’s place of registration is Chennai. It is incorporated at No. 1, Sardar Patel Road Guindy, Chennai, Tamil Nadu, India, 600032. Currently, the company’s operational status is active. Its registered PAN is AAACA4651L as per government records. The Legal Entity Identifier assigned to the company is 3358001BZKWERVWYCK35. The designated company email address is [email protected]. Ashok Leyland Limited’s leading executives are Shenu Agarwal (CEO) and Kidambi Mani Balaji (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/09/1948
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,92,10,00,000.00
- Paid up Capital
- ₹2,93,65,27,276.00
- Activity
- Manufacture of motor vehicles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹39,31,821.00L | ₹29,10,108.00L | ₹21,49,525.00L | ₹16,39,472.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,50,071.00L | -₹4,91,070.00L | -₹4,31,230.00L | -₹3,73,214.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹65,86,967.00L | ₹55,78,101.00L | ₹43,95,020.00L | ₹35,01,062.00L | ₹0.00L |
| Tangible Book Value | ₹9,46,594.00L | ₹6,47,064.00L | ₹6,03,943.00L | ₹5,05,312.00L | ₹0.00L |
| Long Term Debt | ₹36,38,292.00L | ₹26,69,571.00L | ₹19,50,286.00L | ₹15,29,730.00L | ₹0.00L |
| Goodwill | ₹1,33,589.00L | ₹1,19,698.00L | ₹1,19,259.00L | ₹1,03,183.00L | ₹0.00L |
| Long Term Provisions | ₹84,800.00L | ₹85,751.00L | ₹63,328.00L | ₹28,399.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,39,379.00L | ₹13,95,526.00L | ₹11,46,910.00L | ₹8,68,715.00L | ₹0.00L |
| Total Assets | ₹81,71,453.00L | ₹67,59,560.00L | ₹54,74,601.00L | ₹43,60,078.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,26,087.00L | ₹7,45,104.00L | ₹6,86,969.00L | ₹6,34,623.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,84,486.00L | ₹11,81,459.00L | ₹10,79,581.00L | ₹8,59,016.00L | ₹0.00L |
| Gross PPE | ₹12,15,047.00L | ₹10,88,486.00L | ₹10,21,440.00L | ₹9,61,596.00L | ₹0.00L |
| Common Stock | ₹29,365.00L | ₹29,363.00L | ₹29,361.00L | ₹29,355.00L | ₹0.00L |
| Total Capitalization | ₹48,61,501.00L | ₹35,70,033.00L | ₹28,05,462.00L | ₹22,60,119.00L | ₹0.00L |
| Total Debt | ₹49,96,211.00L | ₹40,80,218.00L | ₹31,16,093.00L | ₹24,14,502.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,76,615.00L | ₹2,53,398.00L | ₹2,51,233.00L | ₹2,25,077.00L | ₹0.00L |
| Derivative Product Liabilities | ₹79.00L | ₹165.00L | ₹0.00L | ₹505.00L | ₹0.00L |
| Other Equity Interest | ₹5,681.00L | ₹4,800.00L | ₹4,254.00L | ₹4,148.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,295.00L | -₹6,104.00L | ₹1,368.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹29,365.00L | ₹29,363.00L | ₹29,361.00L | ₹29,355.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,55,961.00L | ₹2,55,019.00L | ₹2,54,769.00L | ₹2,01,685.00L | ₹0.00L |
| Total Non Current Assets | ₹47,47,440.00L | ₹38,46,890.00L | ₹30,50,257.00L | ₹25,02,611.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,86,102.00L | ₹6,60,444.00L | ₹6,14,693.00L | ₹4,47,762.00L | ₹0.00L |
| Invested Capital | ₹61,93,319.00L | ₹49,56,896.00L | ₹39,47,220.00L | ₹31,24,324.00L | ₹0.00L |
| Net Tangible Assets | ₹9,46,594.00L | ₹6,47,064.00L | ₹6,03,943.00L | ₹5,05,312.00L | ₹0.00L |
| Prepaid Assets | ₹94,921.00L | ₹1,60,608.00L | ₹1,37,677.00L | ₹1,31,163.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,54,477.00L | ₹5,21,732.00L | ₹1,90,858.00L | ₹2,03,096.00L | ₹0.00L |
| Stockholders Equity | ₹12,23,209.00L | ₹9,00,462.00L | ₹8,55,176.00L | ₹7,30,389.00L | ₹0.00L |
| Other Short Term Investments | ₹5,31,625.00L | ₹1,38,712.00L | ₹4,23,835.00L | ₹2,44,666.00L | ₹0.00L |
| Hedging Assets Current | ₹1,543.00L | ₹4,864.00L | ₹5,579.00L | ₹1,932.00L | ₹0.00L |
| Share Issued | ₹58,730.55L | ₹58,726.55L | ₹58,722.55L | ₹58,710.55L | ₹0.00L |
| Current Assets | ₹34,24,013.00L | ₹29,12,670.00L | ₹24,24,344.00L | ₹18,57,467.00L | ₹0.00L |
| Working Capital | ₹7,68,867.00L | ₹2,44,677.00L | ₹1,78,849.00L | -₹4,123.00L | ₹0.00L |
| Net Debt | ₹43,15,633.00L | ₹35,34,702.00L | ₹29,01,186.00L | ₹21,90,839.00L | ₹0.00L |
| Ordinary Shares Number | ₹58,730.55L | ₹58,726.55L | ₹58,722.55L | ₹58,710.55L | ₹0.00L |
| Current Debt | ₹13,31,818.00L | ₹13,86,863.00L | ₹11,41,758.00L | ₹8,64,205.00L | ₹0.00L |
| Financial Assets | ₹531.00L | ₹448.00L | ₹4,314.00L | ₹2,669.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,56,832.00L | ₹26,84,692.00L | ₹19,69,183.00L | ₹15,45,787.00L | ₹0.00L |
| Current Liabilities | ₹26,55,146.00L | ₹26,67,993.00L | ₹22,45,495.00L | ₹18,61,590.00L | ₹0.00L |
| Retained Earnings | ₹6,35,835.00L | ₹3,77,280.00L | ₹3,71,659.00L | ₹3,03,695.00L | ₹0.00L |
| Net PPE | ₹6,64,976.00L | ₹5,97,416.00L | ₹5,90,210.00L | ₹5,88,382.00L | ₹0.00L |
| Construction In Progress | ₹36,062.00L | ₹17,201.00L | ₹13,915.00L | ₹13,938.00L | ₹0.00L |
| Common Stock Equity | ₹12,23,209.00L | ₹9,00,462.00L | ₹8,55,176.00L | ₹7,30,389.00L | ₹0.00L |
| Other Non Current Assets | ₹81,908.00L | ₹49,595.00L | ₹33,052.00L | ₹0.00L | ₹35,089.00L |
| Other Intangible Assets | ₹1,43,026.00L | ₹1,33,700.00L | ₹1,31,974.00L | ₹1,21,894.00L | ₹0.00L |
| Inventory | ₹3,98,608.00L | ₹4,00,801.00L | ₹3,44,043.00L | ₹2,54,055.00L | ₹0.00L |
| Other Properties | ₹3,194.00L | ₹627.00L | ₹700.00L | ₹797.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,32,778.00L | ₹3,30,899.00L | -₹15,363.00L | ₹55,026.00L | ₹0.00L |
| Financing Cash Flow | ₹6,95,758.00L | ₹8,43,159.00L | ₹7,28,059.00L | -₹37,763.00L | ₹0.00L |
| Net Income | ₹3,30,329.00L | ₹2,61,787.00L | ₹1,38,011.00L | ₹54,183.00L | ₹0.00L |
| Free Cash Flow | -₹1,51,961.00L | -₹7,39,152.00L | -₹5,42,836.00L | ₹2,84,456.00L | ₹0.00L |
| Investing Cash Flow | -₹5,75,827.00L | ₹1,13,538.00L | -₹2,93,496.00L | -₹1,91,667.00L | ₹0.00L |
| End Cash Position | ₹6,54,477.00L | ₹5,21,732.00L | ₹1,90,858.00L | ₹2,03,096.00L | ₹0.00L |
| Capital Expenditure | -₹1,64,808.00L | -₹1,13,354.00L | -₹92,910.00L | -₹50,872.00L | ₹0.00L |
| Beginning Cash Position | ₹5,21,732.00L | ₹1,90,858.00L | ₹2,03,096.00L | ₹1,48,104.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹39,371.00L | ₹217.00L | ₹505.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹12,847.00L | -₹6,25,798.00L | -₹4,49,926.00L | ₹2,84,456.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,977.00L | ₹1,541.00L | ₹1,369.00L | ₹1,527.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,10,680.00L | ₹2,48,352.00L | ₹1,23,871.00L | -₹35,861.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹9,61,319.00L | ₹8,01,561.00L | ₹5,25,865.00L | ₹2,53,542.00L | ₹0.00L |
| Operating Revenue | ₹48,34,176.00L | ₹45,51,726.00L | ₹41,48,830.00L | ₹26,11,026.00L | ₹0.00L |
| Total Expenses | ₹39,56,871.00L | ₹38,01,613.00L | ₹36,64,884.00L | ₹23,46,356.00L | ₹0.00L |
| Total Unusual Items | -₹56,339.00L | -₹58,590.00L | -₹55,363.00L | -₹81,928.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14,874.83L | -₹20,115.60L | -₹16,567.20L | -₹31,685.70L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹56,339.00L | -₹58,590.00L | -₹55,224.00L | -₹1,05,619.00L | ₹0.00L |
| Interest Income Non Operating | ₹9,455.00L | ₹7,893.00L | ₹3,103.00L | ₹2,773.00L | ₹0.00L |
| Interest Income | ₹9,455.00L | ₹7,893.00L | ₹3,103.00L | ₹2,773.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,93,021.00L | ₹2,98,225.00L | ₹2,09,350.00L | ₹1,86,905.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,10,680.00L | ₹2,48,352.00L | ₹1,23,871.00L | -₹35,861.00L | ₹0.00L |
| General And Administrative Expense | ₹91,794.00L | ₹72,808.00L | ₹68,433.00L | ₹65,109.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,08,665.00L | ₹92,729.00L | ₹90,022.00L | ₹86,596.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,38,279.00L | ₹2,69,634.00L | ₹1,35,882.00L | -₹28,545.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,78,155.00L | ₹29,34,676.00L | ₹28,93,555.00L | ₹17,68,682.00L | ₹0.00L |
| Operating Income | ₹8,77,305.00L | ₹7,50,113.00L | ₹4,83,946.00L | ₹2,64,670.00L | ₹0.00L |
| Net Income | ₹3,10,680.00L | ₹2,48,352.00L | ₹1,23,871.00L | -₹35,861.00L | ₹0.00L |
| Diluted Average Shares | ₹58,837.62L | ₹58,806.97L | ₹58,779.52L | ₹58,756.86L | ₹0.00L |
| Normalized Income | ₹3,52,144.17L | ₹2,86,826.40L | ₹1,62,388.80L | ₹61,763.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,83,566.00L | -₹2,90,332.00L | -₹2,06,247.00L | -₹1,84,132.00L | ₹0.00L |
| EBIT | ₹8,52,654.00L | ₹7,08,832.00L | ₹4,35,843.00L | ₹1,66,946.00L | ₹0.00L |
| Gross Profit | ₹18,56,021.00L | ₹16,17,050.00L | ₹12,55,275.00L | ₹8,42,344.00L | ₹0.00L |
| Cost Of Revenue | ₹29,78,155.00L | ₹29,34,676.00L | ₹28,93,555.00L | ₹17,68,682.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,10,680.00L | ₹2,48,352.00L | ₹1,23,871.00L | -₹35,861.00L | ₹0.00L |
| Net Interest Income | -₹3,83,566.00L | -₹2,90,332.00L | -₹2,06,247.00L | -₹1,84,132.00L | ₹0.00L |
| Operating Expense | ₹9,78,716.00L | ₹8,66,937.00L | ₹7,71,329.00L | ₹5,77,674.00L | ₹0.00L |
| Normalized EBITDA | ₹10,17,658.00L | ₹8,60,151.00L | ₹5,81,228.00L | ₹3,35,470.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,10,680.00L | ₹2,48,352.00L | ₹1,23,871.00L | -₹35,861.00L | ₹0.00L |
| Pretax Income | ₹4,59,633.00L | ₹4,10,607.00L | ₹2,26,493.00L | -₹19,959.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹91,794.00L | ₹72,808.00L | ₹68,433.00L | ₹65,109.00L | ₹0.00L |
| Total Revenue | ₹48,34,176.00L | ₹45,51,726.00L | ₹41,48,830.00L | ₹26,11,026.00L | ₹0.00L |
| Other Operating Expenses | ₹3,75,094.00L | ₹3,45,199.00L | ₹3,06,492.00L | ₹1,70,344.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,93,021.00L | ₹2,98,225.00L | ₹2,09,350.00L | ₹1,86,905.00L | ₹0.00L |
| Basic Average Shares | ₹58,728.97L | ₹58,722.91L | ₹58,716.33L | ₹58,710.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,38,279.00L | ₹2,69,634.00L | ₹1,35,882.00L | -₹28,545.00L | ₹0.00L |
| Tax Provision | ₹1,21,354.00L | ₹1,40,973.00L | ₹90,611.00L | ₹8,586.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/09/1996 | Dheeraj Gopichand Hinduja | 00133410 | Whole-time director | View other directorships |
| 29/05/2012 | Saugata Gupta | 05251806 | Director | View other directorships |
| 01/07/2013 | Natarajan Ramanathan | *****2435A | Company Secretary | |
| 08/09/2014 | Manisha Girotra | 00774574 | Director | View other directorships |
| 25/01/2017 | Jose Maria Alapont | 07712699 | Director | View other directorships |
| 24/05/2019 | Gopal Mahadevan | 01746102 | Whole-time director | View other directorships |
| 12/11/2021 | Shom Ashok Hinduja | 07128441 | Director | View other directorships |
| 08/12/2022 | Shenu Agarwal | 03485730 | Managing Director | View other directorships |
| 08/12/2022 | Shenu Agarwal | *****6213R | CEO | |
| 24/05/2024 | Venkataramani Sumantran | 02153989 | Director | View other directorships |
| 01/06/2024 | Kidambi Mani Balaji | *****3831R | CFO | |
| 04/06/2024 | Thomas Dauner | 10642122 | Director | View other directorships |
| 14/08/2024 | Sanjay Khatau Asher | 00008221 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form Addendum to AOC-4 CSR-26112024 | - |
| 30/08/2024 | Form MGT-7-30082024_signed | - |
| 19/08/2024 | Form AOC-4(XBRL)-19082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Automobile Dealers Association Of Maharashtra Limited | L34100MH1927GAP001320 | Mackinnon Makenzie Buildingballard Estate, Mumbai, Maharashtra, India, 000000 |
| Eicher Limited | L34100DL1955PLC079688 | 12 Commericial Complex, Greater Kailash Ii Masjid Moth, New Delhi Dl 110048 In |
| Munjal Auto Industries Limited | L34100GJ1985PLC007958 | 187 Gidc Estate Waghodiadistt, Baroda, Gujarat, India, 391760 |
| Sar Auto Products Limiteed | L34100GJ1987PLC010088 | 50-e Bhaktinagar Inds Estate, Rajkot, Gujarat, India, 360002 |
| Sungarner Energies Limited | L34100DL2015PLC279632 | 1/5322 S/f Plot No.19a Gali No-13, Balbir Ngr Ext.,delhi,new Delhi,delhi,110032-india |
Address
No. 1, Sardar Patel Road Guindy, Chennai, Tamil Nadu, India, 600032
FAQ
What is the incorporation date of Ashok Leyland Limited?
The incorporation date of Ashok Leyland Limited is 07/09/1948.
Who are the current board members & directors of Ashok Leyland Limited?
The current board member of Ashok Leyland Limited are:
- Shom Ashok Hinduja
- Manisha Girotra
- Gopal Mahadevan
- Jose Maria Alapont
- Saugata Gupta
- Dheeraj Gopichand Hinduja
- Sanjay Khatau Asher
- Shenu Agarwal
- Venkataramani Sumantran
- Thomas Dauner
What is the registered address of Ashok Leyland Limited?
The registered address of Ashok Leyland Limited is No. 1, Sardar Patel Road Guindy, Chennai, Tamil Nadu, India, 600032.
What is the Corporate Identification Number of Ashok Leyland Limited?
The Corporate Identification Number of Ashok Leyland Limited is L34101TN1948PLC000105.