Unaudited Financial Results for the quarter ended June 30, 2026

August 14, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra Kurla Complex Dalal Street Bandra (E), Mumbai - 400 051 Mumbai - 400 001 NSE Symbol: ASHOKLEY SCRIP CODE: 500477 Dear Sir/Madam, Subject: Unaudited Financial results for the quarter ended June 30, 2026 The Board of Directors of the Company, at their meeting held today, have inter alia approved the unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026. - Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose the statement showing the unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026 along with the Limited Review Report. - A copy of the communication being released to the Press in this regard is also attached. - Disclosure under Regulation 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 along with Auditor’s Certificate is enclosed. The meeting commenced at 10.00 A.M. IST and the agenda relating to financial results was approved by the Board at 12:55 P.M. IST. The Board meeting continues for discussing other agenda item(s). Thanking you, Yours faithfully, for ASHOK LEYLAND LIMITED N Ramanathan Company Secretary Encl.: a/a ASHOK LEYLAND LIMITED Regd. Office :1, Sardar Patel Road, Guindy, Chennai -600 032 ; CIN : L3410HN1948PLC000105; Email id:secretarial@ashokleyland.com STATEMENT OF STANOALONE AND CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30. 2026 " Crores Three Months Ended -, Year Ended STANDALONE S.No Particulars 30.06.2026 31.03.2026 30.06.2025 31.03.2026 Audited Unaudited Unaudited Audited fRefer Note 8) 1 Income a. Income from operations 9,582.79 14,075.03 8,681.47 43,772.18 b. Other operating income 51.56 85.46 43.04 234.85 Revenue from operations (.+b) 9,634.35 14,160.49 8,724.51 44,007,03 2 Other income 85.10 68.29 52.85 315.17 3 Total Income (1+2) 9,719,45 14,228,78 8,777,36 44,322,20 4 Expenses a. Cost of materials and services consumed 6,920.64 9,535.53 6,386.63 29,722.68 b. Purchases of stock-in-trade 476.94 485.08 427.13 1,805.39 c. Changes in inventories of finished goods, stock-in-trade and work-in-progress (505.19) 84.71 (650.93) (110.93) d. Employee benefits expense 692.71 721.56 612.19 2,606.69 e. Finance costs 41.53 42.06 41.86 169.73 f. Depreciation and amortisation expense 182.92 182.62 182.81 715.19 g. Other expenses 1,079.72 1,268.09 979.94 4,250.95 Total Expenses 8,889.27 12,319,65 7,979,63 39,159,70 5 Profit before exceptional items and tax (3-4) 830.18 1,909.13 797.73 5,162,50 6 Exceptional items (Refer Note 2) - - - (348.48) 7 Profit before tax (5+6) 830.18 1,909.13 797.73 4,814,02 8 Tax expense a. Current tax -Charge 211.79 499.81 194.00 1,227.06 b. Deferred tax -Charge 9.28 4.60 10.00 21.43 9 Profit for the period I year (7-8) 609.11 1,404,72 593.73 3,565,53 10 Other Comprehensive Income A (i) Items that will not be reclassified to Profit or Loss (12.00) (39.02) (15.75) (131.26) (ii) Income tax relating to items that will not be reclassified to Profit or Loss 3.02 9.82 3.96 33.03 B (i) Items that will be reclassified to Profit or Loss (0.36) 0.43 (1.37) (2.22) (ii) Income tax relating to items that will be reclassified to Profit or Loss 0.09 (0.10) 0.35 0.57 Other Comprehensive Income (9,25) (28.87) (12,81 ) (99.88) 11 Total Comprehensive Income for the period I year (9+10) 599,86 1,375.85 580,92 3,465.65 12 Earnings per equity share (Face value per share of Re.l/-each) (not annualised) -Basic 1.04 2.39 1.01 6.07 -Diluted 1.04 2.39 1.01 6.07 13 Paid-up equity share capital (Face value per share of Re.1f-each) 587.39 587.39 293.65 587.39 14' Other equity 11,657.47 12,526.03 10,519.08 12,526.03 15 Capital redemption reserve - - 3.33 - 16 Paid up debt capital (Outstanding debt) 1,037.80 1,195.38 1,425.52 1,195.38 17 Net worth 12,244.86 13,113.42 10,812.73 13,113.42 18 Debt equity ratio 0.08 0.09 0.13 0.09 19 Debt service coverage ratio (not annualised) 24.38 14.26 9.45 9.64 20 Interest service coverage ratio (not annualised) 50.46 97.23 43.01 62.47 21 Current ratio .. ' ..... 1.05 1.10 1.01 1.10 22 Long term debt to working capital 0.98 0.55 2.79 0.55 23 Bad debts to accounts receivables (0.00) (000) (0.00) (0.00) 24 Current liability ratio 0.83 0.86 0.79 0.86 25 Total debt to Total assets 0.04 0.04 0.06 0.04 Initialled For 26 Debtors turnover (not annualised) 3.27 4.77 3.06 15.08 Identification 27 Inventory turnover (not annualised) 1.79 2.92 1.82 9.75 Purpose Only 28 Operating margin (%) (not annualised) 10.06 14.59 11.11 13.03 29 Net profit margin (%) (not annualised) 6.32 9.92 6.81 8.10 ASHOK LEYlAND UMITED Regd. Office :1, santar Patel R_d, Guinay, Chennai .600 032; CIN : L.34101TNI94aPLC00010S; Emallld: secretaria~asnokley1and.com STATEMENT OF STANDALONE AND CONSOUDATED UNAUDrTED ANANCIAL RESULTS FOR THE QUARTeR ENDED JUNE 30, 2026 ~ Crores Three Months Ended Year Ended S. No Particulars CONSOUDATED 30.06.2026 31.03.2026 30.06.2025 31.03.2026 Unaudited Audited Unaudited Audited Refer Note 81 Income a. Income from operations 10,749.73 14.979.69 9.801.81 48,027.66 b. Income from financing operations 2.270.28 2,159.21 1.854.92 8.048.37 c. Other operating intOme 49.58 107.54 51.81 2SS.05 Revenue from operations (Refer Note 3(b)(in (a+b+e) 13,069.S9 17,246.44 11,708.54 56,362.08 Other income 188.65 170.86 98.66 584.82 3 Total Income (1+2) 13,258.24 17,417.30 11,807.20 56,946.90 Expenses a. Cost of materials and services consumed 7.603.75 10,323.35 6.887.48 32,227.15 b. Purchases of stock .......i Tade 495.27 452.58 449.57 1,895.13 e. Changes in inventories of finished goods, stock-in-trade and work..jn.progress (560.92) (44.01) (541.55) (266.33) d. Employee benefits expense 1.236.59 1).n.07 1.123.46 4,733.51 •• Fnance costs 1,340.60 1).40.61 1,111.90 4.704.65 f. Depreciation and amortisation expense 314.54 314.01 273.23 1,137.56 g. Other expenses 1,412.87 1,722.67 1,297.12 5.793.38 h. Impairment loss allowance f write off rela~ng to financing activities 471.96 2OS.55 319.32 1.234.24 Total Expenses 12,314.66 15,492.83 10,920.53 51,459.29 5 Profit before share of profit of associates and Joint ventures, exceptional Hems and tax (34) 943.58 1,924.47 886.67 5,487.61 Share 01 profit of associates and joint ventures (net) 6.14 34.59 4.74 51.62 7 Profll before exceptional Items and tax (5+6) 949.72 1,959.06 891.41 5,539.23 , Exceptional items ~eter Note 2) (19.28) (384.44) Profit before tax (1+8) 949.72 1,939.78 89Ul 5,154.79 • 10 Tax expense a. Current ta~· Charge 303.56 581.65 260.14 1,561.44 b. Deferred tax· (Credit) (21.61) (23.19) (26.45) (127.63) " Proflt for the period I year (9.10) 667.77 1,311.32 657.72 3,120.98 12 other ComprehenSive Income A (i) Items that wi. not be redassified to Profit or Loss (11.75) (35.23) (17.74) (130.87) (ii) Inoeme tax. relating to items that will not be reclassified to Profit or Loss 2.95 8.97 4.46 33.04 B (I) Items that wi. be reclassified to Profit or Loss (167.09) (56.78) 517.32 1.286.26 (i) Inoeme tax rela~1'IQ hJ items that will be redassified to Profit or Loss 41.31 20.20 (128.79) (314.88) other Comprehensive Income 1134.58) 162.84) 375.25 873.55 13 Total Compn!henslve Income for the period I )'i!ar (11+12) 533.19 1,318.48 1,032.97 4,594.53 " Profit for the period I year attributable to • Owners of the Company 615.81 1.290.70 611.07 3,471.03 • Non.eontrolling interest 51.96 90.62 46.65 249.95 15 Other Comprehensive Income for the period I year attributable to • • Owners of the Company (87.44) (41.72) 223.79 502.62 • Non.eontrolling interest (47.14) (21.12) 151.46 370.93 16 ToUtI Comprehensive Income for the period I year attributable to • Owners of the Company 528.37 1,248.98 834.86 3,973.65 • Norw:ontroHing interest 4.82 69.SO 198.11 620.88 17 Earnings per equity share (Face value per share of Re.l/· each) (not annuabed) • Basic 1.05 2.20 104 5.9 [Showing first 8,000 characters — download PDF for full document]