| Value | ₹300.0 Cr |
|---|---|
| Execution period | 2 years |
BSE filing, NSE: ASHOKLEY. Summary written from the filing by ALFA Finder's alert engine.
Ashok Leyland Ltd: key numbers
- Share price
- ₹144.85
- Market cap
- ₹85,083 Cr
- Revenue (annual)
- ₹56,362 Cr
- Net profit (annual)
- ₹3,471 Cr
- P/E (TTM)
- 24.5×Sector 30.9×
- Promoter holding
- 51.51%+0.00% QoQ
- FII holding
- 19.89%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Ashok Leyland Ltd
All →Ashok Leyland Management Change
Ashok Leyland announced the resignation of Mr. Raja Radhakrishnan, Head - Special Projects, from the position of Senior Management Personnel, effective October 21, 2026.
Ashok Leyland Other Announcement
Ashok Leyland Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, in compliance with SEBI LODR regulations.
Ashok Leyland Debt & Borrowing: ₹500 Cr
Ashok Leyland submitted its half-yearly statement of outstanding non-convertible debentures as of September 30, 2026, as required by SEBI regulations.
- Value
- ₹500.0 Cr
Ashok Leyland Credit Rating
ICRA has reaffirmed credit ratings for Ashok Leyland Ltd's debt instruments totaling Rs. 7,379.38 Crore. The ratings for NCDs and long-term facilities remain [ICRA]AA+ with a Stable outlook.
- Value
- ₹7,379 Cr
Ashok Leyland Business Update
Ashok Leyland reported total vehicle sales of 24,049 units for September 2026, marking a 28% year-on-year growth. Domestic sales grew 29% to 22,157 units during the month.
- monthly sales volume
- 24049.0 units
Ashok Leyland Credit Rating
CARE Ratings reaffirmed Ashok Leyland's credit ratings on ₹6,000 Crore of debt facilities. Long-term bank facility and NCD ratings were withdrawn for unavailed or repaid amounts.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr