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Azad Engineering Limited (AZAD) Financial Statements
Azad Engineering Limited Financial Overview
Azad Engineering Limited's market cap is currently $157.88B. The company's EPS TTM is $21.51; its P/E ratio is 113.68; Azad Engineering Limited is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $4.99. 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 | $ 6.03B | $ 4.44B | $ 3.28B | $ 2.42B | $ 1.85B |
| Gross Profit | $ 3.56B | $ 3.26B | $ 2.48B | $ 1.84B | $ 1.40B |
| Operating Income | $ 1.72B | $ 1.32B | $ 960.58M | $ 588.74M | $ 491.13M |
| EBITDA | $ 2.71B | $ 1.64B | $ 1.34B | $ 564.11M | $ 619.75M |
| Net Income | $ 1.33B | $ 873.18M | $ 585.80M | $ 84.73M | $ 294.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85B | $ 468.85M | $ 587.62M | $ 400.06M | $ 113.98M |
| Total Assets | $ 22.00B | $ 18.61B | $ 7.97B | $ 5.89B | $ 4.04B |
| Total Debt | $ 4.74B | $ 2.63B | $ 394.33M | $ 3.01B | $ 1.97B |
| Net Debt | $ 2.90B | $ -4.34B | $ 112.47M | $ 2.81B | $ 1.93B |
| Total Liabilities | $ 6.71B | $ 4.68B | $ 1.52B | $ 3.85B | $ 2.84B |
| Stockholders' Equity | $ 15.29B | $ 13.94B | $ 6.45B | $ 2.04B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.91B | $ -2.40B | $ -822.89M | $ -958.31M | $ -962.08M |
| Operating Cash Flow | $ -1.19B | $ 536.67M | $ -69.49M | $ -102.09M | $ 209.39M |
| Investing Cash Flow | $ -714.22M | $ -9.18B | $ -552.55M | $ -1.01B | $ -1.14B |
| Financing Cash Flow | $ 1.74B | $ 8.77B | $ 709.87M | $ 1.26B | $ 959.11M |
Currency in INR
