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Arpit Goel

23rd May 2025 · SEBI-Registered Analyst

ASHOKLEY
delivered a strong performance in Q4FY25

ASHOKLEY
delivered a strong performance in Q4FY25, reporting a 38.4% year-on-year growth in PAT to Rs 1,246 crore, driven by improved operating leverage and strong cost controls. EBITDA margin expanded to 15% from 14.1% in the previous year, with EBITDA rising to Rs 1,791 crore. Operating PBT grew by 13.6% to Rs 1,671 crore. The company generated robust cash flows of Rs 3,284 crore in the quarter, reflecting its efficient operations and healthy demand trends. For the full year FY25, EBITDA rose to Rs 4,931 crore, with margins improving to 12.7% from 12.0% last year. A major financial milestone was achieved as Ashok Leyland transitioned from a net debt of Rs 89 crore in FY24 to a net cash position of Rs 4,242 crore by year-end. The Board approved a 1:1 bonus share issue following strong financials and earlier dividends totaling 625% (Rs 6.25 per share). With continued focus on innovation, international expansion, and premiumization, the company is positioning itself for sustained profitable growth and improved market share in the commercial vehicle segment.

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