| Metric | Value (₹ Cr) | vs Q3 FY25 |
|---|---|---|
| Revenue | 14.7K | 22.5% |
| Total Income | 14.8K | 22.9% |
| Expenditure | 13.1K | 19.7% |
| PBT | 1.6K | 43.1% |
| Net Profit | 1.2K | 52.0% |
| OPM | 19.60% | 21.43pp |
| NPM | 8.41% | 1.68pp |
| EPS | 3.85 | 48.6% |
Ashok Leyland Delivers Record Profits for Q4 and FY25: EBITDA Hits 15% Mark, PAT Jumps 26%
23 May 2025 · 23 May 2025, 03:21 pm
Summary
Ashok Leyland, the Indian flagship of the Hinduja Group, has announced a stellar performance for Q4 and for full year FY2025, delivering the highest-ever quarterly and annual Revenues, EBITDA, and PAT. The company reported an EBITDA of 15% for Q4 FY25 and PAT was at Rs. 1,246 Cr (38.4% Growth) as against Rs. 900 Cr in Q4 last year. The Company ended the financial year with Net cash of Rs. 4,242 Cr, as against net debt of Rs. 89 Cr at the end of the previous year.
Key Highlights
- 1
Q4 EBITDA Hits 15% mark; FY25 PAT Jumps 26%
- 2
FY25 Revenues at 38,753 Cr, 1% Growth
- 3
Operating PBT at 4,245 Cr, 9% Growth
- 4
Profit After Tax at 3,303 Cr, 26% Growth
- 5
FY25 EBITDA at 12.7 % (Rs. 4,931 Cr)
- 6
Net cash of Rs. 4,242 Cr, as against net debt of Rs. 89 Cr
- 7
Two interim dividends of Rs. 2 and Rs. 4.25 per share
- 8
Bonus Shares in the ratio of 1:1
- 9
Overall CV volumes at 195,093 units
- 10
MHCV buses recorded ever highest volume of 21,249 units
- 11
Export volume at 15,255 units, registering a growth of 29%
- 12
Power Solutions and Defence Businesses posted impressive growth
Management Comments
Mr. Dheeraj Hinduja
Chairman, Ashok Leyland Limited
Achieving these record-breaking numbers is a matter of immense pride for us. It reflects the resilience of our business and the trust our customers place in us. Given Company’s strong financial performance in the last three years, the Board of Directors has approved a 1:1 bonus share issue. This is on the back of two interim dividends announced for FY25 amounting to 625%, or Rs. 6.25 per share.
Mr. Shenu Agarwal
Managing Director & CEO, Ashok Leyland Limited
FY25 has been another landmark year for us. We’ve set new records in revenue, EBITDA, and profitability. Our margin expansion and robust cash generation reflect the strength of our operations. It also gives us immense satisfaction to achieve our medium-term goal of mid-teen EBITDA in Q4. The company is in a very strong cash position, ending the year with a cash surplus of Rs. 4,242 Cr. This gives us more fuel to further augment our strengths in products and technology, and to offer best-in-class customer experience. We are continuing on our premiumization journey with high focus on delivering exceptional value to our customers. We are now more confident than ever in our ability to gain market share and further improve our price realization.
Informational and educational content only. Not investment advice.