Ashtead Group Plc Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Apr'25

Apr'24

Apr'23

Apr'22

Apr'21

Apr'20

Apr'19

Net Sales

8,425.56

8,639.92

8,056.77

5,861.71

5,031.10

5,053.60

4,499.60

Other Operating Income

0.00

Total Operating income

8,425.56

8,639.92

8,056.77

5,861.71

5,031.10

5,053.60

4,499.60

Raw Material Cost

6,338.94

6,436.15

5,861.34

4,367.33

3,835.40

3,780.50

3,159.30

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,922.90

1,977.31

1,851.91

1,347.58

1,137.90

1,172.30

1,019.40

Power Cost

0.00

Manufacturing Expenses

436.05

432.92

306.36

170.50

198.10

224.50

152.70

Selling and Distribution Expenses

111.96

158.66

133.01

83.41

41.80

112.80

155.20

Other Expenses

-235.89

-241.02

-215.83

-151.81

-133.60

-139.68

-117.21

Total Expenditure (Excl Depreciation)

6,450.90

6,594.81

5,994.35

4,450.74

3,877.20

3,893.30

3,314.50

Operating Profit (PBDIT) excl Other Income

1974.7

2045.1

2062.4

1411

1153.9

1160.3

1185.1000000000001

Other Income

-0.39

-0.32

1.17

-0.74

-1.20

-0.20

0.30

Operating Profit (PBDIT)

3,908.25

3,892.56

3,677.98

2,656.44

2,300.20

2,374.60

2,105.90

Interest

436.05

432.92

306.36

170.50

198.10

224.50

152.70

Exceptional Items

0.00

-34.67

-9.00

-15.10

0.00

Gross Profit (PBDT)

2,086.62

2,203.76

2,195.44

1,494.38

1,195.70

1,273.10

1,340.30

Depreciation

1,912.12

1,781.18

1,574.97

1,223.24

1,157.10

1,152.20

893.70

Profit Before Tax

1,560.08

1,678.46

1,796.65

1,228.03

936.00

982.80

1,059.50

Tax

380.77

406.67

448.46

306.99

238.60

243.10

262.60

Provisions and contingencies

0.00

Profit After Tax

1,179.31

1,271.79

1,348.20

921.04

697.40

739.70

796.90

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,179.31

1,271.79

1,348.20

921.04

697.40

739.70

796.90

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,179.31

1,271.79

1,348.20

921.04

697.40

739.70

796.90

Equity Capital

0.00

Face Value

0.07

0.08

0.1

Reserves

5,740.88

5,657.95

4,780.01

4,009.32

3,268.70

2,972.20

2,800.50

Earnings per share (EPS)

2.7

2.89

3.05

2.06

1.55

1.62

1.65

Diluted Earnings per share

2.7

2.89

3.05

2.06

1.55

1.62

1.65

Operating Profit Margin (Excl OI)

23.7%

24.44%

26.09%

24.46%

22.74%

24.19%

26.93%

Gross Profit Margin

41.21%

40.04%

41.85%

41.82%

41.6%

42.25%

43.41%

PAT Margin

14.0%

14.72%

16.73%

15.71%

13.86%

14.64%

17.71%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Apr 2025 is -2.48% vs 7.24% in Apr 2024

Consolidate Net Profit

YoY Growth in year ended Apr 2025 is -7.27% vs -5.67% in Apr 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Apr 2025 is 0.40% vs 5.88% in Apr 2024

Interest

YoY Growth in year ended Apr 2025 is 0.72% vs 41.29% in Apr 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Apr 2025 has fallen from Apr 2024

Compare Annual Results Of Ashtead Group Plc With

Select Peers

Figures in Million

Consolidate Annual Results

Change(GBP)

Change(%)

Net Sales

8,425.56

437.86

7,987.70

1,824.26%

Other Operating Income

0.00

Total Operating income

8,425.56

437.86

7,987.70

1,824.26%

Raw Material Cost

6,338.94

0.00

6,338.94

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,922.90

96.77

1,826.13

1,887.08%

Power Cost

0.00

Manufacturing Expenses

436.05

106.11

329.94

310.94%

Selling and Distribution Expenses

111.96

24.91

87.05

349.46%

Other Expenses

-235.89

-10.78

-225.11

-2,088.22%

Total Expenditure (Excl Depreciation)

6,450.90

119.99

6,330.91

5,276.20%

Operating Profit (PBDIT) excl Other Income

1,974.66

317.87

1,656.79

521.22%

Other Income

-0.39

-13.30

12.91

97.07%

Operating Profit (PBDIT)

3,908.25

304.57

3,603.68

1,183.20%

Interest

436.05

106.11

329.94

310.94%

Exceptional Items

0.00

Gross Profit (PBDT)

2,086.62

0.00

2,086.62

Depreciation

1,912.12

0.00

1,912.12

Profit Before Tax

1,560.08

198.45

1,361.63

686.13%

Tax

380.77

18.79

361.98

1,926.45%

Provisions and contingencies

0.00

Profit After Tax

1,179.31

114.64

1,064.67

928.71%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,179.31

114.64

1,064.67

928.71%

Share in Profit of Associates

0.00

Minority Interest

0.00

65.03

-65.03

-100.00%

Other related items

0.00

Consolidated Net Profit

1,179.31

179.67

999.64

556.38%

Equity Capital

0.00

Face Value

0.07

0.00

Reserves

5,740.88

1,931.84

3,809.04

197.17%

Earnings per share (EPS)

2.70

0.51

2.19

429.41%

Diluted Earnings per share

2.70

0.51

2.19

429.41%

Operating Profit Margin (Excl OI)

23.70%

72.60%

0.00

-48.90%

Gross Profit Margin

41.21%

45.32%

0.00

-4.11%

PAT Margin

14.00%

26.18%

0.00

-12.18%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 842.56 Million

in Apr 2025

Figures in Million

YoY Growth in year ended Apr 2025 is -2.48% vs 7.24% in Apr 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 117.93 Million

in Apr 2025

Figures in Million

YoY Growth in year ended Apr 2025 is -7.27% vs -5.67% in Apr 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 390.86 Million

in Apr 2025

Figures in Million

YoY Growth in year ended Apr 2025 is 0.40% vs 5.88% in Apr 2024

Annual - Interest

Interest 43.60 Million

in Apr 2025

Figures in Million

YoY Growth in year ended Apr 2025 is 0.72% vs 41.29% in Apr 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.70%

in Apr 2025

Figures in %

YoY Growth in year ended Apr 2025 has fallen from Apr 2024