Azad Engineering Limited ^AZAD.NS

Finances

	2025	2024	2023	2022	2021
Revenue	4.679 B ^{37.32 %}	3.408 B ^{35.40 %}	2.517 B ^{30.28 %}	1.932 B ^{59.93 %}	1.208 B
Net income	873.180 M ^{49.06 %}	585.800 M ^{591.37 %}	84.730 M ^{-71.24 %}	294.570 M ^{156.15 %}	115.000 M
Income before tax	1.240 B ^{53.52 %}	807.860 M ^{513.92 %}	131.590 M ^{-67.21 %}	401.340 M ^{147.19 %}	162.360 M
Income before tax ratio	0.27 ^{11.80 %}	0.24 ^{353.41 %}	0.05 ^{-74.83 %}	0.21 ^{54.56 %}	0.13
EBITDA	1.719 B ^{28.23 %}	1.341 B ^{81.27 %}	739.560 M ^{15.38 %}	640.970 M ^{117.58 %}	294.590 M
Net income ratio	0.19 ^{8.55 %}	0.17 ^{410.61 %}	0.03 ^{-77.92 %}	0.15 ^{60.16 %}	0.10
Ratio EBITDA	0.37 ^{-6.62 %}	0.39 ^{33.87 %}	0.29 ^{-11.43 %}	0.33 ^{36.05 %}	0.24
Gross profit ratio	0.86 ^{0.79 %}	0.86 ^{17.30 %}	0.73 ^{122.17 %}	0.33 ^{28.29 %}	0.26
Weighted average shs out dil	59.562 M ^{13.89 %}	52.299 M ^{-15.91 %}	62.195 M ^{0.00 %}	62.195 M ^{5.21 %}	59.113 M
Weighted average shs out	59.562 M ^{13.88 %}	52.304 M ^{-11.52 %}	59.113 M ^{-4.96 %}	62.195 M ^{5.21 %}	59.113 M
EPS diluted	14.66 ^{30.89 %}	11.20 ^{525.70 %}	1.79 ^{-72.42 %}	6.49 ^{156.52 %}	2.53
Earnings per share	14.66 ^{30.89 %}	11.20 ^{525.70 %}	1.79 ^{-72.42 %}	6.49 ^{156.52 %}	2.53
Gross profit	4.043 B ^{38.40 %}	2.921 B ^{58.83 %}	1.839 B ^{189.43 %}	635.420 M ^{105.17 %}	309.710 M
Income tax expense	374.920 M ^{68.84 %}	222.060 M ^{373.88 %}	46.860 M ^{-56.11 %}	106.770 M ^{125.44 %}	47.360 M
Cost of revenue	636.780 M ^{30.85 %}	486.660 M ^{61.41 %}	301.510 M ^{-33.31 %}	452.080 M ^{51.65 %}	298.100 M
General and administrative expenses	942.610 M ^{25.05 %}	753.770 M ^{1 190.48 %}	58.410 M ^{53.91 %}	37.950 M ^{-9.54 %}	41.950 M
Selling and marketing expenses	10.740 M ^{108.14 %}	5.160 M ^{-72.18 %}	18.550 M ^{579.49 %}	2.730 M ^{36.50 %}	2.000 M
Other expenses	0.000	0.000 ^{-100.00 %}	1.581 B ^{81.85 %}	869.590 M ^{4 699.06 %}	18.120 M
Operating expenses	928.660 M ^{22.36 %}	758.930 M ^{-54.23 %}	1.658 B ^{82.18 %}	910.270 M ^{595.77 %}	130.830 M
Cost and expenses	1.565 B ^{25.68 %}	1.246 B ^{33.87 %}	930.440 M ^{-35.76 %}	1.448 B ^{40.74 %}	1.029 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	928.660 M ^{22.36 %}	758.930 M ^{886.14 %}	76.960 M ^{89.18 %}	40.680 M ^{-63.91 %}	112.710 M
Interest income	55.520 M ^{280.27 %}	14.600 M ^{-46.13 %}	27.100 M ^{242.60 %}	7.910 M ^{-27.36 %}	10.890 M
Interest expense	183.890 M ^{-61.09 %}	472.650 M ^{6.90 %}	442.140 M ^{315.19 %}	106.490 M ^{144.80 %}	43.500 M
Depreciation and amortization	294.850 M ^{43.62 %}	205.300 M ^{23.80 %}	165.830 M ^{24.55 %}	133.140 M ^{50.05 %}	88.730 M
Operating income	3.114 B ^{44.03 %}	2.162 B ^{267.25 %}	588.740 M ^{21.75 %}	483.580 M ^{170.34 %}	178.880 M
Operating income ratio	0.67 ^{4.88 %}	0.63 ^{171.23 %}	0.23 ^{-6.55 %}	0.25 ^{69.04 %}	0.15
Total other income expenses net	-1.874 B ^{-38.36 %}	-1.354 B ^{-196.24 %}	-457.150 M ^{-455.87 %}	-82.240 M ^{-397.82 %}	-16.520 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-4.337 B ^{-3 955.80 %}	112.470 M ^{-96.00 %}	2.812 B ^{45.88 %}	1.928 B ^{124.29 %}	859.390 M
Total investments	67.180 M ^{-72.79 %}	246.920 M ^{21 751.33 %}	1.130 M ^{-83.60 %}	6.890 M ^{-44.17 %}	12.340 M
Total debt	2.634 B ^{567.88 %}	394.330 M ^{-86.88 %}	3.006 B ^{52.45 %}	1.972 B ^{124.80 %}	877.130 M
Accumulated other comprehensive income loss	-191.870 M ^{-652.94 %}	34.700 M ^{-6.82 %}	37.240 M ^{5.86 %}	35.180 M ^{8 895.00 %}	-400.000 K
Retained earnings	2.608 B ^{50.34 %}	1.735 B ^{40.86 %}	1.232 B ^{7.39 %}	1.147 B ^{28.68 %}	891.220 M
Common stock	129.160 M ^{9.24 %}	118.230 M ^{615.68 %}	16.520 M ^{9.19 %}	15.130 M ^{0.00 %}	15.130 M
Total equity	13.930 B ^{115.95 %}	6.451 B ^{216.23 %}	2.040 B ^{69.98 %}	1.200 B ^{32.03 %}	908.920 M
Other non current liabilities	217.390 M ^{502.52 %}	36.080 M ^{40.72 %}	25.640 M ^{13.85 %}	22.520 M ^{59.94 %}	14.080 M
Long term debt	1.884 B ^{546.96 %}	291.180 M ^{-86.82 %}	2.209 B ^{80.22 %}	1.226 B ^{195.59 %}	414.600 M
Total non current liabilities	2.376 B ^{341.61 %}	537.940 M ^{-77.30 %}	2.370 B ^{73.71 %}	1.364 B ^{159.23 %}	526.330 M
Other current liabilities	750.220 M ^{134.28 %}	320.230 M ^{73.66 %}	184.400 M ^{343.05 %}	-75.870 M ^{-110.63 %}	-36.020 M
Deferred revenue	0.000 ^{-100.00 %}	31.380 M ^{90.07 %}	16.510 M ^{-94.47 %}	298.730 M ^{4.24 %}	286.570 M
Short term debt	749.840 M ^{626.94 %}	103.150 M ^{-86.79 %}	780.890 M ^{4.64 %}	746.270 M ^{61.35 %}	462.530 M
Total current liabilities	2.301 B ^{134.28 %}	982.220 M ^{-33.73 %}	1.482 B ^{0.22 %}	1.479 B ^{31.42 %}	1.125 B
Total liabilities	4.677 B ^{207.65 %}	1.520 B ^{-60.54 %}	3.852 B ^{35.49 %}	2.843 B ^{72.15 %}	1.652 B
Other non current assets	1.472 B ^{266.93 %}	401.210 M ^{-38.16 %}	648.780 M ^{-4.90 %}	682.190 M ^{3 458.63 %}	19.170 M
Long term investments	6.660 M ^{111.32 %}	-58.840 M ^{71.28 %}	-204.870 M ^{-226.02 %}	-62.840 M ^{-294.19 %}	32.360 M
Intangible assets	0.000	0.000 ^{-100.00 %}	65.480 M ^{-1.62 %}	66.560 M ^{73.56 %}	38.350 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	65.480 M ^{-1.62 %}	66.560 M ^{73.56 %}	38.350 M
Property plant equipment net	5.158 B ^{51.20 %}	3.411 B ^{33.97 %}	2.546 B ^{51.52 %}	1.681 B ^{38.80 %}	1.211 B
Total non current assets	6.637 B ^{76.81 %}	3.754 B ^{22.84 %}	3.056 B ^{29.13 %}	2.366 B ^{81.95 %}	1.301 B
Other current assets	7.373 B ^{1 128.29 %}	600.300 M ^{54.33 %}	388.970 M ^{60.27 %}	242.690 M ^{-32.79 %}	361.090 M
Short term investments	60.520 M ^{-80.21 %}	305.760 M ^{48.43 %}	206.000 M ^{195.43 %}	69.730 M ^{-54.75 %}	154.110 M
cash and cash equivalents	408.330 M ^{44.87 %}	281.860 M ^{45.24 %}	194.060 M ^{338.55 %}	44.250 M ^{149.44 %}	17.740 M
Cash and short term investments	468.850 M ^{-20.21 %}	587.620 M ^{46.88 %}	400.060 M ^{250.99 %}	113.980 M ^{542.50 %}	17.740 M
Total current assets	11.970 B ^{183.85 %}	4.217 B ^{48.68 %}	2.836 B ^{69.16 %}	1.677 B ^{33.09 %}	1.260 B
Inventory	1.893 B ^{42.37 %}	1.330 B ^{54.49 %}	860.630 M ^{50.00 %}	573.750 M ^{67.33 %}	342.880 M
Net receivables	2.235 B ^{31.50 %}	1.700 B ^{43.22 %}	1.187 B ^{59.00 %}	746.310 M ^{38.70 %}	538.090 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	801.080 M ^{60.36 %}	499.540 M ^{5.09 %}	475.350 M ^{11.73 %}	425.450 M ^{14.05 %}	373.050 M
Tax payables	0.000 ^{-100.00 %}	27.920 M ^{11.99 %}	24.930 M ^{-70.38 %}	84.180 M ^{115.46 %}	39.070 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-7.640 M	0.000	0.000	0.000	0.000
Capital lease obligations	197.830 M ^{769.20 %}	22.760 M ^{237.86 %}	-16.510 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	400.000 K
Other total stockholders equity	11.432 B ^{150.53 %}	4.563 B ^{504.69 %}	754.600 M ^{25 307.41 %}	2.970 M ^{15.56 %}	2.570 M
Deferred tax liabilities non current	274.380 M ^{30.24 %}	210.680 M ^{55.06 %}	135.870 M ^{16.80 %}	116.330 M ^{19.13 %}	97.650 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	18.607 B ^{133.44 %}	7.971 B ^{35.28 %}	5.892 B ^{45.73 %}	4.043 B ^{57.91 %}	2.560 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.277 B ^{14.15 %}	-1.488 B ^{-83.77 %}	-809.600 M ^{-103.07 %}	-398.690 M ^{-137.43 %}	-167.920 M
Accounts receivables	-555.780 M ^{-5.25 %}	-528.050 M ^{-26.35 %}	-417.920 M ^{-75.62 %}	-237.970 M ^{-113.16 %}	-111.640 M
Inventory	-563.380 M ^{-20.12 %}	-469.000 M ^{-52.14 %}	-308.270 M ^{-33.53 %}	-230.870 M ^{-30.05 %}	-177.530 M
Accounts payables	0.000 ^{-100.00 %}	4.530 M ^{-90.92 %}	49.900 M ^{-35.06 %}	76.840 M ^{4.59 %}	73.470 M
Other working capital	-158.100 M ^{68.08 %}	-495.260 M ^{-271.51 %}	-133.310 M ^{-1 892.68 %}	-6.690 M ^{-114.00 %}	47.780 M
Other non cash items	645.900 M ^{59.43 %}	405.130 M ^{-11.34 %}	456.950 M ^{153.34 %}	180.370 M ^{686.95 %}	-30.730 M
Net cash provided by operating activities	536.670 M ^{872.30 %}	-69.490 M ^{31.93 %}	-102.090 M ^{-148.76 %}	209.390 M ^{4 021.85 %}	5.080 M
Investments in property plant and equipment	-2.933 B ^{-289.24 %}	-753.400 M ^{12.01 %}	-856.220 M ^{26.91 %}	-1.171 B ^{-474.70 %}	-203.840 M
Acquisitions net	0.000 ^{-100.00 %}	118.860 M ^{533.24 %}	18.770 M ^{18 670.00 %}	100.000 K	0.000
Purchases of investments	-6.249 B	0.000 ^{100.00 %}	-200.790 M	0.000 ^{100.00 %}	-154.110 M
Sales maturities of investments	0.000 ^{-100.00 %}	25.950 M	0.000 ^{-100.00 %}	21.630 M	0.000
Other investing activites	4.260 M ^{-92.40 %}	56.040 M ^{109.65 %}	26.730 M ^{244.90 %}	7.750 M ^{-28.83 %}	10.890 M
Net cash used for investing activites	-9.177 B ^{-1 560.86 %}	-552.550 M ^{45.37 %}	-1.012 B ^{11.43 %}	-1.142 B ^{-229.05 %}	-347.060 M
Debt repayment	2.064 B ^{269.95 %}	-1.215 B ^{-200.07 %}	1.214 B ^{10.88 %}	1.095 B ^{277.86 %}	289.700 M
Common stock issued	6.884 B ^{186.83 %}	2.400 B ^{318.51 %}	573.460 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-181.340 M ^{61.86 %}	-475.510 M ^{9.22 %}	-523.820 M ^{-286.41 %}	-135.560 M ^{-153.19 %}	-53.540 M
Net cash used provided by financing activities	8.767 B ^{1 135.00 %}	709.870 M ^{-43.81 %}	1.263 B ^{31.73 %}	959.110 M ^{306.13 %}	236.160 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.910 M
Net change in cash	126.440 M ^{43.96 %}	87.830 M ^{-41.37 %}	149.810 M ^{465.11 %}	26.510 M ^{141.97 %}	-63.170 M
Cash at beginning of period	281.890 M ^{45.26 %}	194.060 M ^{338.55 %}	44.250 M ^{149.44 %}	17.740 M ^{-78.07 %}	80.910 M
Cash at end of period	408.330 M ^{44.85 %}	281.890 M ^{45.26 %}	194.060 M ^{338.55 %}	44.250 M ^{149.44 %}	17.740 M
Operating cash flow	536.670 M ^{872.30 %}	-69.490 M ^{31.93 %}	-102.090 M ^{-148.76 %}	209.390 M ^{338.70 %}	47.730 M
Capital expenditure	-2.933 B ^{-289.24 %}	-753.400 M ^{12.01 %}	-856.220 M ^{26.91 %}	-1.171 B ^{-474.70 %}	-203.840 M
Free CashFlow	-2.396 B ^{-191.15 %}	-822.890 M ^{14.13 %}	-958.310 M ^{0.39 %}	-962.080 M ^{-516.28 %}	-156.110 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.371 B ^{5.21 %}	1.303 B ^{8.15 %}	1.205 B ^{8.02 %}	1.115 B ^{13.34 %}	984.090 M ^{6.05 %}	927.980 M ^{4.00 %}	892.260 M ^{10.07 %}	810.650 M ^{10.29 %}	735.040 M ^{-1.80 %}	748.540 M ^{25.17 %}	598.000 M
Net income	297.170 M ^{17.62 %}	252.660 M ^{5.63 %}	239.200 M ^{13.86 %}	210.090 M ^{22.69 %}	171.230 M ^{14.57 %}	149.450 M ^{-11.07 %}	168.050 M ^{-13.75 %}	194.850 M ^{163.17 %}	74.040 M ^{-50.11 %}	148.410 M ^{285.48 %}	38.500 M
Income before tax	418.670 M ^{16.69 %}	358.780 M ^{5.40 %}	340.410 M ^{14.42 %}	297.510 M ^{22.15 %}	243.560 M ^{7.55 %}	226.460 M ^{-14.82 %}	265.850 M ^{31.96 %}	201.470 M ^{75.70 %}	114.670 M ^{-43.15 %}	201.700 M ^{583.50 %}	29.510 M
Income before tax ratio	0.31 ^{10.91 %}	0.28 ^{-2.55 %}	0.28 ^{5.92 %}	0.27 ^{7.78 %}	0.25 ^{1.42 %}	0.24 ^{-18.10 %}	0.30 ^{19.89 %}	0.25 ^{59.31 %}	0.16 ^{-42.10 %}	0.27 ^{446.04 %}	0.05
EBITDA	579.190 M ^{23.05 %}	470.703 M ^{-1.72 %}	478.940 M ^{15.72 %}	413.870 M ^{22.98 %}	336.530 M ^{-1.38 %}	341.230 M ^{-33.33 %}	511.810 M ^{110.00 %}	243.720 M ^{-7.04 %}	262.180 M ^{168.54 %}	97.630 M ^{-41.02 %}	165.525 M
Net income ratio	0.22 ^{11.79 %}	0.19 ^{-2.33 %}	0.20 ^{5.40 %}	0.19 ^{8.26 %}	0.17 ^{8.04 %}	0.16 ^{-14.49 %}	0.19 ^{-21.64 %}	0.24 ^{138.62 %}	0.10 ^{-49.19 %}	0.20 ^{207.96 %}	0.06
Ratio EBITDA	0.42 ^{16.96 %}	0.36 ^{-9.13 %}	0.40 ^{7.13 %}	0.37 ^{8.51 %}	0.34 ^{-7.00 %}	0.37 ^{-35.90 %}	0.57 ^{90.79 %}	0.30 ^{-15.71 %}	0.36 ^{173.48 %}	0.13 ^{-52.88 %}	0.28
Gross profit ratio	0.88 ^{0.23 %}	0.88 ^{1.27 %}	0.86 ^{0.78 %}	0.86 ^{1.61 %}	0.84 ^{51.00 %}	0.56 ^{-5.56 %}	0.59 ^{-20.31 %}	0.74 ^{-5.07 %}	0.78 ^{59.71 %}	0.49 ^{-43.46 %}	0.87
Weighted average shs out dil	65.169 M ^{7.04 %}	60.882 M ^{3.08 %}	59.062 M ^{0.41 %}	58.823 M ^{-0.38 %}	59.045 M ^{12.72 %}	52.382 M ^{5.05 %}	49.866 M ^{0.63 %}	49.555 M ^{-11.56 %}	56.031 M ^{10.36 %}	50.772 M ^{-18.37 %}	62.195 M
Weighted average shs out	65.169 M ^{7.04 %}	60.882 M ^{3.08 %}	59.062 M ^{0.41 %}	58.823 M ^{-0.38 %}	59.045 M ^{12.72 %}	52.382 M ^{5.05 %}	49.866 M ^{0.63 %}	49.555 M ^{-11.56 %}	56.031 M ^{10.36 %}	50.772 M ^{-18.37 %}	62.195 M
EPS diluted	4.56 ^{9.88 %}	4.15 ^{2.47 %}	4.05 ^{14.08 %}	3.55 ^{22.41 %}	2.90 ^{14.62 %}	2.53 ^{-24.93 %}	3.37 ^{-14.25 %}	3.93 ^{197.73 %}	1.32 ^{-54.79 %}	2.92 ^{370.97 %}	0.62
Earnings per share	4.56 ^{9.88 %}	4.15 ^{2.47 %}	4.05 ^{14.08 %}	3.55 ^{22.41 %}	2.90 ^{14.62 %}	2.53 ^{-24.93 %}	3.37 ^{-14.25 %}	3.93 ^{197.73 %}	1.32 ^{-54.79 %}	2.92 ^{370.97 %}	0.62
Gross profit	1.203 B ^{5.45 %}	1.141 B ^{9.52 %}	1.042 B ^{8.87 %}	956.900 M ^{15.17 %}	830.880 M ^{60.13 %}	518.870 M ^{-1.78 %}	528.280 M ^{-12.29 %}	602.320 M ^{4.69 %}	575.310 M ^{56.83 %}	366.830 M ^{-29.22 %}	518.300 M
Income tax expense	124.350 M ^{12.34 %}	110.690 M ^{7.25 %}	103.210 M ^{16.37 %}	88.690 M ^{22.62 %}	72.330 M ^{-6.08 %}	77.010 M ^{-21.26 %}	97.800 M ^{1 377.34 %}	6.620 M ^{-83.71 %}	40.630 M ^{-23.76 %}	53.290 M ^{492.77 %}	8.990 M
Cost of revenue	167.770 M ^{3.53 %}	162.050 M ^{-0.63 %}	163.070 M ^{2.92 %}	158.450 M ^{3.42 %}	153.210 M ^{-2.96 %}	157.890 M ^{52.79 %}	103.340 M ^{-50.40 %}	208.330 M ^{30.43 %}	159.730 M ^{-58.15 %}	381.710 M ^{378.93 %}	79.700 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	207.720 M	0.000 ^{-100.00 %}	17.610 M ^{46.51 %}	12.020 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.160 M	0.000 ^{-100.00 %}	2.770 M ^{-41.44 %}	4.730 M	0.000	0.000
Other expenses	812.270 M	0.000 ^{-100.00 %}	687.940 M ^{9.90 %}	625.960 M ^{11.65 %}	560.620 M	0.000 ^{-100.00 %}	44.750 M ^{624.11 %}	6.180 M ^{1 772.73 %}	330.000 K ^{100.70 %}	-46.840 M	0.000
Operating expenses	812.270 M ^{220.02 %}	253.820 M ^{-63.10 %}	687.940 M ^{9.90 %}	625.960 M ^{11.65 %}	560.620 M ^{115.67 %}	259.940 M ^{2.69 %}	253.140 M ^{-34.79 %}	388.180 M ^{7.58 %}	360.830 M ^{403.39 %}	71.680 M ^{-80.13 %}	360.820 M
Cost and expenses	980.040 M ^{135.66 %}	415.870 M ^{-51.13 %}	851.010 M ^{8.49 %}	784.410 M ^{9.89 %}	713.830 M ^{6.73 %}	668.810 M ^{8.38 %}	617.120 M ^{3.46 %}	596.510 M ^{14.59 %}	520.560 M ^{14.82 %}	453.390 M ^{2.92 %}	440.520 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	253.820 M	0.000	0.000	0.000 ^{-100.00 %}	259.940 M ^{24.74 %}	208.390 M ^{922.52 %}	20.380 M ^{21.67 %}	16.750 M ^{-90.33 %}	173.280 M ^{24.31 %}	139.390 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.150 M ^{88.60 %}	1.140 M	0.000	0.000
Interest expense	59.110 M ^{54.70 %}	38.210 M ^{-40.44 %}	64.150 M ^{31.70 %}	48.710 M ^{48.42 %}	32.820 M ^{-45.61 %}	60.340 M ^{-68.85 %}	193.710 M ^{116.19 %}	89.600 M ^{-10.93 %}	100.590 M	0.000 ^{-100.00 %}	127.970 M
Depreciation and amortization	101.410 M ^{37.57 %}	73.713 M ^{-0.90 %}	74.380 M ^{9.95 %}	67.650 M ^{12.47 %}	60.150 M ^{10.12 %}	54.620 M ^{4.54 %}	52.250 M ^{3.00 %}	50.730 M ^{6.35 %}	47.700 M ^{15.08 %}	41.450 M ^{24.53 %}	33.285 M
Operating income	390.880 M ^{-55.94 %}	887.170 M ^{150.73 %}	353.830 M ^{6.92 %}	330.940 M ^{22.45 %}	270.260 M ^{4.28 %}	259.170 M ^{-5.74 %}	274.940 M ^{42.46 %}	192.990 M ^{-3.71 %}	200.420 M ^{256.75 %}	56.180 M ^{-57.52 %}	132.240 M
Operating income ratio	0.29 ^{-58.12 %}	0.68 ^{131.84 %}	0.29 ^{-1.02 %}	0.30 ^{8.04 %}	0.27 ^{-1.67 %}	0.28 ^{-9.36 %}	0.31 ^{29.43 %}	0.24 ^{-12.69 %}	0.27 ^{263.30 %}	0.08 ^{-66.06 %}	0.22
Total other income expenses net	27.790 M ^{105.26 %}	-528.390 M ^{-3 837.33 %}	-13.420 M ^{59.86 %}	-33.430 M ^{-25.21 %}	-26.700 M ^{18.37 %}	-32.710 M ^{-259.85 %}	-9.090 M ^{97.06 %}	-309.710 M ^{-220.54 %}	-96.620 M ^{-3.39 %}	-93.450 M ^{9.03 %}	-102.730 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net debt	0.000 ^{100.00 %}	-4.337 B	0.000 ^{-100.00 %}	1.309 B	0.000 ^{-100.00 %}	112.470 M ^{-53.09 %}	239.770 M ^{-92.29 %}	3.110 B ^{6.20 %}	2.928 B ^{4.13 %}	2.812 B
Total investments	0.000 ^{-100.00 %}	264.690 M	0.000 ^{-100.00 %}	258.600 M	0.000 ^{-100.00 %}	246.920 M ^{-48.51 %}	479.540 M ^{56 316.47 %}	850.000 K ^{-96.17 %}	22.190 M ^{1 863.72 %}	1.130 M
Total debt	0.000 ^{-100.00 %}	2.634 B	0.000 ^{-100.00 %}	1.630 B	0.000 ^{-100.00 %}	394.330 M	0.000 ^{-100.00 %}	3.273 B ^{-0.26 %}	3.281 B ^{9.15 %}	3.006 B
Accumulated other comprehensive income loss	13.938 B ^{7 364.24 %}	-191.870 M ^{-102.81 %}	6.829 B ^{1.76 %}	6.711 B ^{4.03 %}	6.451 B ^{18 489.71 %}	34.700 M ^{-98.49 %}	2.305 B ^{6 708.59 %}	33.860 M ^{-9.97 %}	37.610 M ^{0.99 %}	37.240 M
Retained earnings	0.000 ^{-100.00 %}	2.608 B	0.000	0.000	0.000 ^{-100.00 %}	1.735 B	0.000 ^{-100.00 %}	1.418 B ^{8.60 %}	1.306 B ^{6.01 %}	1.232 B
Common stock	0.000 ^{-100.00 %}	129.160 M	0.000 ^{-100.00 %}	118.230 M	0.000 ^{-100.00 %}	118.230 M	0.000 ^{-100.00 %}	99.110 M ^{499.94 %}	16.520 M ^{0.00 %}	16.520 M
Total equity	13.930 B ^{0.00 %}	13.930 B ^{104.02 %}	6.828 B ^{-0.02 %}	6.829 B ^{5.86 %}	6.451 B ^{0.00 %}	6.451 B ^{179.81 %}	2.305 B ^{0.00 %}	2.305 B ^{9.04 %}	2.114 B ^{3.65 %}	2.040 B
Other non current liabilities	-13.930 B ^{-6 507.96 %}	217.390 M ^{103.18 %}	-6.828 B ^{-15 763.52 %}	43.590 M ^{100.68 %}	-6.451 B ^{-17 978.69 %}	36.080 M ^{101.57 %}	-2.305 B ^{-1 539.52 %}	160.150 M	0.000 ^{-100.00 %}	161.510 M
Long term debt	0.000 ^{-100.00 %}	1.884 B	0.000 ^{-100.00 %}	1.080 B	0.000 ^{-100.00 %}	291.180 M	0.000 ^{-100.00 %}	2.158 B ^{-2.68 %}	2.217 B ^{0.38 %}	2.209 B
Total non current liabilities	-13.930 B ^{-686.39 %}	2.376 B ^{134.79 %}	-6.828 B ^{-601.54 %}	1.361 B ^{121.10 %}	-6.451 B ^{-1 299.14 %}	537.940 M ^{123.33 %}	-2.305 B ^{-199.47 %}	2.318 B ^{-2.35 %}	2.373 B ^{0.14 %}	2.370 B
Other current liabilities	0.000 ^{-100.00 %}	705.460 M	0.000 ^{-100.00 %}	356.360 M	0.000 ^{-100.00 %}	200.800 M	0.000 ^{100.00 %}	-2.980 M ^{91.93 %}	-36.940 M ^{-120.03 %}	184.400 M
Deferred revenue	0.000 ^{-100.00 %}	44.760 M	0.000	0.000	0.000 ^{-100.00 %}	150.810 M	0.000 ^{-100.00 %}	205.760 M ^{-4.29 %}	214.980 M ^{5.63 %}	203.520 M
Short term debt	0.000 ^{-100.00 %}	749.840 M	0.000 ^{-100.00 %}	550.020 M	0.000 ^{-100.00 %}	103.150 M	0.000 ^{-100.00 %}	1.115 B ^{31.30 %}	849.170 M ^{6.49 %}	797.400 M
Total current liabilities	0.000 ^{-100.00 %}	2.301 B	0.000 ^{-100.00 %}	1.539 B	0.000 ^{-100.00 %}	982.220 M	0.000 ^{-100.00 %}	1.743 B ^{5.92 %}	1.646 B ^{11.04 %}	1.482 B
Total liabilities	-13.930 B ^{-397.86 %}	4.677 B ^{168.50 %}	-6.828 B ^{-335.44 %}	2.900 B ^{144.96 %}	-6.451 B ^{-524.34 %}	1.520 B ^{165.94 %}	-2.305 B ^{-156.77 %}	4.061 B ^{1.04 %}	4.019 B ^{4.33 %}	3.852 B
Other non current assets	0.000 ^{-100.00 %}	1.214 B	0.000 ^{-100.00 %}	1.340 B ^{327.43 %}	-589.180 M ^{-174.86 %}	787.030 M ^{428.24 %}	-239.770 M ^{-144.53 %}	538.440 M ^{-22.83 %}	697.690 M ^{-2.32 %}	714.260 M
Long term investments	0.000 ^{-100.00 %}	264.690 M	0.000 ^{-100.00 %}	219.120 M	0.000 ^{100.00 %}	-60.400 M	0.000 ^{100.00 %}	-37.140 M ^{-39.83 %}	-26.560 M ^{87.04 %}	-204.870 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.620 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.620 M	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	5.158 B	0.000 ^{-100.00 %}	3.367 B	0.000 ^{-100.00 %}	3.027 B	0.000 ^{-100.00 %}	2.623 B ^{3.22 %}	2.541 B ^{-0.21 %}	2.546 B
Total non current assets	0.000 ^{-100.00 %}	6.637 B	0.000 ^{-100.00 %}	4.926 B ^{936.15 %}	-589.180 M ^{-115.70 %}	3.754 B ^{1 665.55 %}	-239.770 M ^{-107.52 %}	3.189 B ^{-0.73 %}	3.212 B ^{5.12 %}	3.056 B
Other current assets	-6.970 B ^{-899.36 %}	871.980 M ^{341.68 %}	-360.800 M ^{-156.66 %}	636.770 M	0.000 ^{-100.00 %}	598.740 M	0.000 ^{-100.00 %}	547.650 M ^{57.34 %}	348.070 M ^{-10.31 %}	388.060 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	39.480 M	0.000 ^{-100.00 %}	305.760 M ^{-36.24 %}	479.540 M ^{1 162.28 %}	37.990 M ^{-22.07 %}	48.750 M ^{-76.33 %}	206.000 M
cash and cash equivalents	0.000 ^{-100.00 %}	6.970 B	0.000 ^{-100.00 %}	321.340 M	0.000 ^{-100.00 %}	281.860 M ^{217.55 %}	-239.770 M ^{-247.30 %}	162.780 M ^{-53.89 %}	353.060 M ^{81.93 %}	194.060 M
Cash and short term investments	6.970 B ^{0.00 %}	6.970 B ^{1 831.89 %}	360.800 M ^{-0.01 %}	360.820 M ^{-38.76 %}	589.180 M ^{0.00 %}	589.180 M ^{145.73 %}	239.770 M ^{19.43 %}	200.770 M ^{-50.03 %}	401.810 M ^{0.44 %}	400.060 M
Total current assets	0.000 ^{-100.00 %}	11.970 B	0.000 ^{-100.00 %}	4.802 B ^{715.10 %}	589.180 M ^{-86.03 %}	4.217 B ^{1 658.80 %}	239.770 M ^{-92.45 %}	3.178 B ^{8.78 %}	2.921 B ^{3.00 %}	2.836 B
Inventory	0.000 ^{-100.00 %}	1.893 B	0.000 ^{-100.00 %}	1.542 B	0.000 ^{-100.00 %}	1.330 B	0.000 ^{-100.00 %}	1.057 B ^{11.21 %}	950.120 M ^{10.40 %}	860.630 M
Net receivables	0.000 ^{-100.00 %}	2.235 B	0.000 ^{-100.00 %}	2.263 B	0.000 ^{-100.00 %}	1.700 B	0.000 ^{-100.00 %}	1.334 B ^{9.20 %}	1.221 B ^{2.92 %}	1.187 B
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	801.080 M	0.000 ^{-100.00 %}	532.500 M	0.000 ^{-100.00 %}	499.540 M	0.000 ^{-100.00 %}	419.350 M ^{16.48 %}	360.010 M ^{-24.26 %}	475.350 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	99.750 M	0.000 ^{-100.00 %}	27.920 M	0.000 ^{-100.00 %}	6.070 M ^{-86.05 %}	43.520 M ^{74.57 %}	24.930 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-183.230 M	0.000
Minority interest	0.000 ^{100.00 %}	-7.640 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	197.830 M	0.000 ^{-100.00 %}	147.020 M	0.000 ^{-100.00 %}	22.760 M	0.000 ^{-100.00 %}	23.200 M ^{112.33 %}	-188.180 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-7.640 M ^{-100.07 %}	11.432 B ^{1 058 590.74 %}	-1.080 M ^{-100.02 %}	6.711 B	0.000 ^{-100.00 %}	4.563 B	0.000 ^{-100.00 %}	788.460 M ^{4.49 %}	754.600 M ^{-4.70 %}	791.840 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	274.380 M	0.000 ^{-100.00 %}	237.710 M	0.000 ^{-100.00 %}	210.680 M	0.000 ^{-100.00 %}	128.060 M ^{-18.14 %}	156.430 M ^{15.13 %}	135.870 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	18.607 B	0.000 ^{-100.00 %}	9.729 B	0.000 ^{-100.00 %}	7.971 B	0.000 ^{-100.00 %}	6.366 B ^{3.80 %}	6.133 B ^{4.10 %}	5.892 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-247.160 M ^{18.81 %}	-304.410 M	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-110.370 M ^{-160.98 %}	-42.290 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.490 M ^{-19.00 %}	-89.490 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-89.640 M ^{-56.47 %}	-57.290 M	0.000	0.000
Other non cash items	-297.170 M ^{-17.62 %}	-252.660 M ^{-5.63 %}	-239.200 M ^{-13.86 %}	-210.090 M ^{-22.69 %}	-171.230 M ^{-14.57 %}	-149.450 M ^{11.07 %}	-168.050 M ^{-245.75 %}	115.300 M ^{15.06 %}	100.210 M ^{167.58 %}	-148.280 M ^{-285.14 %}	-38.500 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-51.690 M ^{-51.32 %}	-34.160 M	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.860 M ^{93.59 %}	-200.500 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-57.010 M ^{-123.22 %}	245.520 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	105.920 M ^{-57.04 %}	246.560 M	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.060 M ^{102.04 %}	46.060 M	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-123.380 M ^{-149.68 %}	248.350 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-69.270 M ^{31.59 %}	-101.250 M	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-192.650 M ^{-230.97 %}	147.100 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-151.280 M ^{-195.14 %}	159.000 M	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.780 M ^{0.00 %}	201.780 M ^{-42.85 %}	353.060 M ^{81.93 %}	194.060 M	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	281.890 M ^{39.70 %}	201.780 M ^{0.00 %}	201.780 M ^{-42.85 %}	353.060 M	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-51.690 M ^{-51.32 %}	-34.160 M	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.860 M ^{93.59 %}	-200.500 M	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.550 M ^{72.49 %}	-234.660 M	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Azad Engineering Limited AZAD.NS

Finances

Azad Engineering Limited ^AZAD.NS