stocksAZAD
AZAD

Azad Engineering Ltd.

2,229.40-45.9 (-2.02%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Azad Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
122.72194.47251.68340.77457.35602.98
Cost of Operating Revenue
28.4140.9258.3594.37127.47110.97
Gross Profit
94.31153.55193.32246.40329.88492.01
Gross Margin
76.979.076.872.372.181.6
Total Operating Expenses
103.00142.28194.49243.11322.98430.50
Operating Profit
19.7252.1957.1897.66134.37172.47
Operating Margin
16.126.822.728.729.428.6
Financing Income/(Expense) - Net
-3.12-11.63-43.35-42.95-7.64-30.82
Profit before Taxes
16.2440.1313.1680.79124.03187.31
Income Taxes
4.7410.684.6922.2137.4953.74
Profit after Tax
11.5029.468.4758.5887.32132.86
PAT Margin
9.415.13.417.219.122.0
EPS - Basic - ex Extraordinary Items
1.954.981.4311.2014.6620.57
EPS - Diluted - ex Extraordinary Items
1.954.981.4311.2014.6620.57
EBIT
19.7252.1957.1897.66134.37172.47
EBITDA
28.6065.5073.76118.20163.86225.31
EBITDA Margin
23.333.729.334.735.837.4

Balance Sheet

Abridged
Understanding Balance Sheet
Azad Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
1261682844221,197989
Long-Term Investments
32220141
Property Plant & Equipment - Net
1211682553035161,036
Total Non-Current Assets
1302373063756641,211
Total Assets
2564045897971,8612,200
Total Current Liabilities
11314814898230303
Long Term Debt
4112322129188296
Total Non-Current Liabilities
5313623754238369
Total Liabilities
165284385152468671
Total Shareholders' Equity
911202046451,3941,529
Minority Interest
-----10
Total Equity
911202046451,3931,529
Total Liabilities & Equity
2564045897971,8612,200

Cash Flow

Abridged
Understanding Cash Flow Statement
Azad Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
17.3048.0321.0495.85134.70169.19
Working Capital - Increase/(Decrease)
-16.79-39.87-80.96-148.78-97.48-303.44
Net CF from Operating Activities
0.518.16-59.92-52.9337.22-134.25
Capital Expenditures - Net
20.38117.1583.7571.14293.25572.48
Net CF from Investing Activities
-35.80-114.97-103.82-56.66-918.13-92.95
Stock - Issuance/(Retirement) - Net
--57.35240.00700.02-
Debt - LT & ST - Issuance/(Retirement) - Total
28.97109.47121.38-121.63205.16210.96
Net Cash Flow from Financing Activities
28.97109.47178.72118.37893.56210.96
Free Cash Flow to Equity
9.090.48-22.29-245.70-50.87-495.77
Free Operating CF net dividend
-19.88-108.99-145.54-128.27-256.03-706.73
Free Operating CF
-19.88-108.99-145.54-128.27-256.03-706.73

Business Segment Analysis

FY End:
Mar 25

Azad Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 293Cr
manufacturing high precision and OEM components (100.0%)₹ 293.25 Cr
Revenue / Sales
Total₹ 457Cr
manufacturing high precision and OEM components (100.0%)₹ 457.35 Cr
Assets
Total₹ 1,861Cr
manufacturing high precision and OEM components (100.0%)₹ 1,860.70 Cr
Operating Income
Total₹ 134Cr
manufacturing high precision and OEM components (100.0%)₹ 134.37 Cr

Regional Segment Analysis

FY End:
Mar 25

Azad Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 457Cr
Outside India (91.5%)₹ 418.54 CrWith in India (8.5%)₹ 38.81 Cr

Historical Segment Analysis

Track how Azad Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
manufacturing high precision and OEM components201178675293

Frequently Asked Questions

What is the revenue of Azad Engineering Ltd.?
The latest trailing twelve month revenue of Azad Engineering Ltd. is ₹ 602.97 Cr, reflecting a 1-year growth of 31.84% and a 3-year CAGR of 33.81%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Azad Engineering Ltd.?
The latest trailing twelve month net profit (PAT) of Azad Engineering Ltd. is ₹ 132.86 Cr, with a 3-year earnings CAGR of 143.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Azad Engineering Ltd.?
The trailing twelve month EBITDA of Azad Engineering Ltd. is approximately ₹ 172.47 Cr (based on an operating margin of 28.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Azad Engineering Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Azad Engineering Ltd. is 20.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Azad Engineering Ltd.?
The debt-to-equity ratio of Azad Engineering Ltd. stands at 0.31. The interest coverage ratio is 5.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Azad Engineering Ltd.?
The estimated book value per share of Azad Engineering Ltd. is 236.74 (derived from a P/B ratio of 9.42 and market price of ₹ 2,229.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Azad Engineering Ltd.?
The trailing twelve month operating cash flow of Azad Engineering Ltd. is ₹ -134.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Azad Engineering Ltd. report consolidated or standalone financials?
Azad Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.