Azure Power Global (256) Financial Statements
Azure Power Global Financial Overview
Azure Power Global's market cap is currently $57.45M. The company's EPS TTM is $-52.14; its P/E ratio is -2.35; Azure Power Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.41B | $ 20.52B | $ 21.31B | $ 20.75B | $ 18.34B |
| Gross Profit | $ 18.59B | $ 18.71B | $ 19.39B | $ 18.92B | $ 175.51M |
| Operating Income | $ 11.31B | $ 7.11B | $ 7.77B | $ 8.84B | $ 11.09B |
| EBITDA | $ 16.87B | $ 11.97B | $ 13.01B | $ 14.01B | $ 12.43B |
| Net Income | $ -2.60B | $ -3.13B | $ -3.35B | $ -2.29B | $ -2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.66B | $ 8.67B | $ 7.47B | $ 12.73B | $ 18.80B |
| Total Assets | $ 168.78B | $ 173.62B | $ 179.94B | $ 190.54B | $ 2.52B |
| Total Debt | $ 122.38B | $ 123.61B | $ 126.78B | $ 135.15B | $ 132.62B |
| Net Debt | $ 110.98B | $ 114.94B | $ 119.31B | $ 122.42B | $ 1.59B |
| Total Liabilities | $ 140.26B | $ 142.82B | $ 147.15B | $ 155.00B | $ 1.99B |
| Stockholders' Equity | $ 28.31B | $ 30.59B | $ 32.22B | $ 34.91B | $ 38.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.72B | $ 6.75B | $ 2.94B | $ 2.00B | $ -487.09M |
| Operating Cash Flow | $ 10.37B | $ 7.21B | $ 3.34B | $ 7.96B | $ 4.60B |
| Investing Cash Flow | $ -3.84B | $ -145.00M | $ -398.00M | $ -6.26B | $ -39.43B |
| Financing Cash Flow | $ -3.03B | $ -5.07B | $ -7.63B | $ -4.12B | $ 41.94B |
Currency in INR
