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Ashok Leyland Limited

Established in 1948, Ashok Leyland Limited has 78 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 ramanathan.n5@ashokleyland.com. Ashok Leyland Limited’s leading executives are Shenu Agarwal (CEO) and Kidambi Mani Balaji (CFO).

Company Overview

CIN
L34101TN1948PLC000105
Date of Incorporation
06/09/1948
Company Status
Active
RoC
Chennai
Registration Number
000105
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
3358001BZKWERVWYCK35
LEI Status
Issued
Authorized Capital
₹35,92,10,00,000.00
Paid up Capital
₹2,93,65,27,276.00
Activity
Manufacture of motor vehicles
E-mail
ramanathan.n5@ashokleyland.com
PAN
AAACA4651L

GST Numbers

StateGST NumberStatus
Assam18AAACA4651L1ZLActive
18AAACA4651L3ZJInactive
18AAACA4651L2ZKInactive
Andhra Pradesh37AAACA4651L1ZLActive
Bihar10AAACA4651L2Z0Inactive
10AAACA4651L1Z1Active
Chhattisgarh22AAACA4651L2ZVInactive
22AAACA4651L1ZWActive
Chandigarh04AAACA4651L1ZUActive
Delhi07AAACA4651L1ZOActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE208A08115ASHOK LEYLAND LIMITED 7.5 NCD 10AG28 FVRS1LAC7.5% 10/08/2028ASHOK LEYLAND/7.5 DEB UNSECDBFUFN
INE208A07406ASHOK LEYLAND LIMITED SR 3 7.30 NCD 17MR27 FVRS10LAC7.3% 17/03/2027ASHOK LEYLAND/7.30 DEB 20270318DBFSGN
INE208A01029ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- - 12/10/2026ASHOK LEYLAND/SH VTGESVUFN
IN8208A01010ASHOK LEYLAND LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ASHOK LEYLAND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹8,53,557.00L₹6,64,976.00L₹5,97,416.00L₹5,90,210.00L₹0.00L
Net Debt₹57,36,891.00L₹43,15,633.00L₹35,34,702.00L₹29,01,186.00L₹0.00L
Goodwill₹1,35,084.00L₹1,33,589.00L₹1,19,698.00L₹1,19,259.00L₹0.00L
Gross PPE₹14,64,098.00L₹12,15,047.00L₹10,88,486.00L₹10,21,440.00L₹0.00L
Inventory₹4,67,180.00L₹3,98,608.00L₹4,00,801.00L₹3,44,043.00L₹0.00L
Total Debt₹63,93,570.00L₹49,96,211.00L₹40,80,218.00L₹31,16,093.00L₹0.00L
Common Stock₹58,739.00L₹29,365.00L₹29,363.00L₹29,361.00L₹0.00L
Current Debt₹17,63,344.00L₹13,31,818.00L₹13,86,863.00L₹11,41,758.00L₹0.00L
Share Issued₹58,738.55L₹58,730.55L₹58,726.55L₹58,722.55L₹0.00L
Total Assets₹1,01,04,074.00L₹81,71,464.00L₹67,59,560.00L₹54,74,601.00L₹0.00L
Capital Stock₹58,739.00L₹29,365.00L₹29,363.00L₹29,361.00L₹0.00L
Long Term Debt₹46,01,636.00L₹36,38,292.00L₹26,69,571.00L₹19,50,286.00L₹0.00L
Current Assets₹43,74,232.00L₹34,24,024.00L₹29,12,670.00L₹24,24,344.00L₹0.00L
Prepaid Assets₹1,30,220.00L₹95,354.00L₹1,60,608.00L₹1,37,677.00L₹0.00L
Working Capital₹10,62,464.00L₹7,68,878.00L₹2,44,677.00L₹1,78,849.00L₹0.00L
Financial Assets₹25,467.00L₹531.00L₹448.00L₹4,314.00L₹0.00L
Invested Capital₹77,89,149.00L₹61,93,319.00L₹49,56,896.00L₹39,47,220.00L₹0.00L
Other Properties₹2,621.00L₹3,194.00L₹627.00L₹700.00L₹0.00L
Retained Earnings₹7,68,226.00L₹6,35,835.00L₹3,77,280.00L₹3,71,659.00L₹0.00L
Common Stock Equity₹14,24,169.00L₹12,23,209.00L₹9,00,462.00L₹8,55,176.00L₹0.00L
Net Tangible Assets₹11,39,863.00L₹9,46,594.00L₹6,47,064.00L₹6,03,943.00L₹0.00L
Tangible Book Value₹11,39,863.00L₹9,46,594.00L₹6,47,064.00L₹6,03,943.00L₹0.00L
Current Liabilities₹33,11,768.00L₹26,55,146.00L₹26,67,993.00L₹22,45,495.00L₹0.00L
Long Term Provisions₹81,629.00L₹84,800.00L₹85,751.00L₹63,328.00L₹0.00L
Stockholders Equity₹14,24,169.00L₹12,23,209.00L₹9,00,462.00L₹8,55,176.00L₹0.00L
Other Equity Interest₹2,222.00L₹5,681.00L₹4,800.00L₹4,254.00L₹0.00L
Total Capitalization₹60,25,805.00L₹48,61,501.00L₹35,70,033.00L₹28,05,462.00L₹0.00L
Hedging Assets Current₹17,271.00L₹1,543.00L₹4,864.00L₹5,579.00L₹0.00L
Ordinary Shares Number₹58,738.55L₹58,730.55L₹58,726.55L₹58,722.55L₹0.00L
Other Intangible Assets₹1,49,222.00L₹1,43,026.00L₹1,33,700.00L₹1,31,974.00L₹0.00L
Other Non Current Assets₹53,162.00L₹81,908.00L₹49,595.00L₹33,052.00L₹0.00L
Total Non Current Assets₹57,29,842.00L₹47,47,440.00L₹38,46,890.00L₹30,50,257.00L₹0.00L
Cash And Cash Equivalents₹6,28,089.00L₹6,54,477.00L₹5,21,732.00L₹1,90,858.00L₹0.00L
Construction In Progress₹55,260.00L₹36,062.00L₹17,201.00L₹13,915.00L₹0.00L
Accumulated Depreciation-₹6,10,541.00L-₹5,50,071.00L-₹4,91,070.00L-₹4,31,230.00L₹0.00L
Additional Paid In Capital₹2,26,931.00L₹2,55,961.00L₹2,55,019.00L₹2,54,769.00L₹0.00L
Other Short Term Investments₹10,72,490.00L₹5,31,625.00L₹1,38,712.00L₹4,23,835.00L₹0.00L
Other Non Current Liabilities₹3,182.00L₹1,306.00L-₹6,104.00L₹1,368.00L₹0.00L
Machinery Furniture Equipment₹10,26,155.00L₹8,26,087.00L₹7,45,104.00L₹6,86,969.00L₹0.00L
Derivative Product Liabilities₹0.00L₹79.00L₹165.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2,84,306.00L₹2,76,615.00L₹2,53,398.00L₹2,51,233.00L₹0.00L
Total Equity Gross Minority Interest₹18,54,624.00L₹15,84,486.00L₹11,81,459.00L₹10,79,581.00L₹0.00L
Total Liabilities Net Minority Interest₹82,49,450.00L₹65,86,978.00L₹55,78,101.00L₹43,95,020.00L₹0.00L
Current Debt And Capital Lease Obligation₹17,71,697.00L₹13,39,379.00L₹13,95,526.00L₹11,46,910.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹46,21,873.00L₹36,56,832.00L₹26,84,692.00L₹19,69,183.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹17,00,579.00L₹11,86,102.00L₹6,60,444.00L₹6,14,693.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹49,37,682.00L₹39,31,832.00L₹29,10,108.00L₹21,49,525.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹7,84,019.00L-₹1,51,961.00L-₹7,39,152.00L-₹5,42,836.00L₹0.00L
Changes In Cash-₹29,327.00L₹1,32,778.00L₹3,30,899.00L-₹15,363.00L₹0.00L
End Cash Position₹6,28,089.00L₹6,54,477.00L₹5,21,732.00L₹1,90,858.00L₹0.00L
Financing Cash Flow₹11,61,723.00L₹6,95,758.00L₹8,43,159.00L₹7,28,059.00L₹0.00L
Investing Cash Flow-₹7,01,579.00L-₹5,75,827.00L₹1,13,538.00L-₹2,93,496.00L₹0.00L
Operating Cash Flow-₹4,89,471.00L₹12,847.00L-₹6,25,798.00L-₹4,49,926.00L₹0.00L
Capital Expenditure-₹2,94,548.00L-₹1,64,808.00L-₹1,13,354.00L-₹92,910.00L₹0.00L
Beginning Cash Position₹6,54,477.00L₹5,21,732.00L₹1,90,858.00L₹2,03,096.00L₹0.00L
Issuance Of Capital Stock₹334.00L₹39,371.00L₹217.00L₹505.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹9,85,944.00L₹8,52,654.00L₹7,08,832.00L₹4,35,843.00L₹0.00L
EBITDA₹10,99,700.00L₹9,61,319.00L₹8,01,561.00L₹5,25,865.00L₹0.00L
Net Income₹3,47,103.00L₹3,10,680.00L₹2,48,352.00L₹1,23,871.00L₹54,183.00L
Gross Profit₹22,11,242.00L₹18,56,021.00L₹16,17,050.00L₹12,55,275.00L₹0.00L
Pretax Income₹5,15,479.00L₹4,59,633.00L₹4,10,607.00L₹2,26,493.00L₹0.00L
Tax Provision₹1,43,381.00L₹1,21,354.00L₹1,40,973.00L₹90,611.00L₹0.00L
Total Revenue₹56,07,603.00L₹48,34,176.00L₹45,51,726.00L₹41,48,830.00L₹21,68,829.00L
Cost Of Revenue₹33,96,361.00L₹29,78,155.00L₹29,34,676.00L₹28,93,555.00L₹0.00L
Total Expenses₹45,07,467.00L₹39,56,871.00L₹38,01,613.00L₹36,64,884.00L₹0.00L
Interest Income₹21,905.00L₹9,455.00L₹7,893.00L₹3,103.00L₹0.00L
Interest Expense₹4,70,465.00L₹3,93,021.00L₹2,98,225.00L₹2,09,350.00L₹0.00L
Operating Income₹11,00,136.00L₹8,77,305.00L₹7,50,113.00L₹4,83,946.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹12,61,408.00L₹10,17,658.00L₹8,60,151.00L₹5,81,228.00L₹0.00L
Normalized Income₹4,72,757.82L₹3,52,144.17L₹2,86,826.40L₹1,62,388.80L₹0.00L
Operating Expense₹11,11,106.00L₹9,78,716.00L₹8,66,937.00L₹7,71,329.00L₹0.00L
Operating Revenue₹56,07,603.00L₹48,34,176.00L₹45,51,726.00L₹41,48,830.00L₹0.00L
Net Interest Income-₹4,48,560.00L-₹3,83,566.00L-₹2,90,332.00L-₹2,06,247.00L₹0.00L
Total Unusual Items-₹1,61,708.00L-₹56,339.00L-₹58,590.00L-₹55,363.00L₹0.00L
Other Operating Expenses₹4,16,322.00L₹3,75,094.00L₹3,45,199.00L₹3,06,492.00L₹0.00L
Reconciled Depreciation₹1,13,756.00L₹1,08,665.00L₹92,729.00L₹90,022.00L₹0.00L
Reconciled Cost Of Revenue₹33,96,361.00L₹29,78,155.00L₹29,34,676.00L₹28,93,555.00L₹0.00L
Rent Expense Supplemental₹2,226.00L₹1,977.00L₹1,541.00L₹1,369.00L₹0.00L
Tax Effect Of Unusual Items-₹46,421.18L-₹14,874.83L-₹20,115.60L-₹16,567.20L₹0.00L
Interest Income Non Operating₹21,905.00L₹9,455.00L₹7,893.00L₹3,103.00L₹0.00L
Interest Expense Non Operating₹4,70,465.00L₹3,93,021.00L₹2,98,225.00L₹2,09,350.00L₹0.00L
Net Income Common Stockholders₹3,47,103.00L₹3,10,680.00L₹2,48,352.00L₹1,23,871.00L₹0.00L
Net Income Continuous Operations₹3,72,098.00L₹3,38,279.00L₹2,69,634.00L₹1,35,882.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,47,103.00L₹3,10,680.00L₹2,48,352.00L₹1,23,871.00L₹0.00L
General And Administrative Expense₹1,26,663.00L₹91,794.00L₹72,808.00L₹68,433.00L₹0.00L
Selling General And Administration₹1,26,663.00L₹91,794.00L₹72,808.00L₹68,433.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,66,892.00L-₹56,339.00L-₹58,590.00L-₹55,224.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,48,560.00L-₹3,83,566.00L-₹2,90,332.00L-₹2,06,247.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,72,098.00L₹3,38,279.00L₹2,69,634.00L₹1,35,882.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,47,103.00L₹3,10,680.00L₹2,48,352.00L₹1,23,871.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,47,103.00L₹3,10,680.00L₹2,48,352.00L₹1,23,871.00L₹0.00L

Company Performance (FY22–FY26)

₹56.1 K Cr₹42.1 K Cr₹28.0 K Cr₹14.0 K Cr₹0
₹21.7 K Cr
₹41.5 K Cr
₹45.5 K Cr
₹48.3 K Cr
₹56.1 K Cr
FY22FY23FY24FY25FY26
Latest
₹56.08 K Cr
Growth (YoY)
+16.0%
Average
₹42.62 K Cr

Directors

AppointmentDirector nameDINDesignation
03/09/1996Dheeraj Gopichand Hinduja00133410Whole-time directorView other directorships
29/05/2012Saugata Gupta05251806DirectorView other directorships
01/07/2013Natarajan Ramanathan*****2435ACompany Secretary
08/09/2014Manisha Girotra00774574DirectorView other directorships
25/01/2017Jose Maria Alapont07712699DirectorView other directorships
24/05/2019Gopal Mahadevan01746102Whole-time directorView other directorships
12/11/2021Shom Ashok Hinduja07128441DirectorView other directorships
08/12/2022Shenu Agarwal03485730Managing DirectorView other directorships
08/12/2022Shenu Agarwal*****6213RCEO
24/05/2024Venkataramani Sumantran02153989DirectorView other directorships
01/06/2024Kidambi Mani Balaji*****3831RCFO
04/06/2024Thomas Dauner10642122DirectorView other directorships
14/08/2024Sanjay Khatau Asher00008221DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 18 of 18 connections.

5 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 13

Subsidiaries 5

  • Global Tvs Bus Body Builders LimitedDirect
  • Albonair (india) Private LimitedDirect
  • Hinduja Leyland Finance LimitedDirect
  • Gro Digital Platforms LimitedDirect
  • Hinduja Tech LimitedDirect

Latest Documents

Category:
DateTitleSize
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
 -

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Address

No. 1, Sardar Patel Road Guindy, Chennai, Tamil Nadu, India, 600032

Frequently Asked Questions

What is the incorporation date of Ashok Leyland Limited?
The incorporation date of Ashok Leyland Limited is 06/09/1948.
What is the authorized share capital and paid-up capital of Ashok Leyland Limited?
The authorized share capital of Ashok Leyland Limited is ₹35,92,10,00,000.00. The paid-up capital is ₹2,93,65,27,276.00.
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.