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Investor Presentation

Ashok Leyland Investor Presentation: Key Takeaways

Ashok Leyland achieved record Q1 performance with all-time high volumes and revenue. Management is focused on premiumization, cost-saving projects like 'Achieve 2K', and diversifying into non-MHCV segments to reduce cyclical dependency.

Highlights
MarginsEBITDA margin 10.1%; commodity headwinds expected to peak in Q2.
Order bookSwitch Mobility has healthy order book of 2,100 e-buses.
Demand visibilityStrong momentum in June/July; positive sentiment for Q2.

Growth

Q1 revenue rose 10% YoY to INR 9,634 crores; MHCV truck volume grew 15%; LCV offtake grew 21%.

Outlook

Capex planned at INR 900-1,000 crores for new technologies; expects high single-digit industry growth for FY27.

Risks

Elevated commodity prices and supply chain disruptions are impacting gross margins; GCC exports face logistical challenges.

Last quarter's promises, checked

Delivered

  • Guided Switch India profitability → achieved net profitability in FY26 (= BEAT)
  • Guided record LCV volumes → achieved highest ever 74,322 units (= BEAT)
  • Guided teen EBITDA bracket → achieved 13% for full year (= BEAT)

Partly delivered

  • Guided INR 1,000cr FY26 Capex → delivered INR 1,050cr (= PARTIAL)
  • Guided 1% price hike recovery → recovered 1% but margins hit by 80bps material cost rise (= PARTIAL)

Missed

  • Guided Q1 export normalization → volumes marginally lower due to logistics (= MISS)
Source

Investor Presentation filed with NSE, NSE: ASHOKLEY. Summary written with AI assistance from the document.

Read the document ↗

Ashok Leyland Ltd: key numbers

Share price
₹159.08
Market cap
₹93,441 Cr
Revenue (annual)
₹56,362 Cr
Net profit (annual)
₹3,471 Cr
P/E (TTM)
26.9×Sector 33.6×
Promoter holding
51.51%+0.00% QoQ
FII holding
20.67%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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09:52 IST BSE
Credit Rating

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 Long-term bank facility and NCD ratings were withdrawn for unavailed or repaid amounts.