
Quarterly Updates18 Jul 2025, 12:52 pm
Ashok Leyland Reports Record Revenues, Transitions to Net Cash Position in FY2024-25
AI Summary
Ashok Leyland reported record revenues of ₹ 38,753 crores in FY2024-25, marking a 1% increase over the previous year. The company's EBITDA margin strengthened to 12.7%, totaling ₹ 4,931 crores, while Profit After Tax surged by an impressive 26% to ₹ 3,303 crores. The company transitioned from a net debt of ₹ 89 crores the previous year to a net cash position of ₹ 4,242 crores, demonstrating robust financial discipline and operational excellence. The company achieved a near-record volume of 1,95,097 Commercial Vehicles, including an all-time high of 21,253 M&HCV domestic buses. Exports rose by 29% to 15,255 units.
Key Highlights
- Record revenues of ₹ 38,753 crores in FY2024-25
- 1% increase in revenues over the previous year
- EBITDA margin strengthened to 12.7%
- Profit After Tax surged by 26% to ₹ 3,303 crores
- Transition from net debt to net cash position of ₹ 4,242 crores
- Near-record volume of 1,95,097 Commercial Vehicles
- 29% increase in exports to 15,255 units