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Azad Engineering Limited (IN:AZAD)
:AZAD
| Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 4.68B | ₹ 3.41B | ₹ 1.93B | ₹ 1.21B |
| Gross Profit | ₹ 4.04B | ₹ 2.92B | ₹ 635.42M | ₹ 309.71M |
| Operating Income | ₹ 3.11B | ₹ 2.16B | ₹ 483.58M | ₹ 178.88M |
| EBITDA | ₹ 1.72B | ₹ 1.34B | ₹ 640.97M | ₹ 294.59M |
| Net Income | ₹ 873.18M | ₹ 585.80M | ₹ 294.57M | ₹ 115.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 468.85M | ₹ 587.62M | ₹ 113.98M | ₹ 17.74M |
| Total Assets | ₹ 18.61B | ₹ 7.97B | ₹ 4.04B | ₹ 2.56B |
| Total Debt | ₹ 2.63B | ₹ 394.33M | ₹ 1.97B | ₹ 877.13M |
| Net Debt | ₹ -4.34B | ₹ 112.47M | ₹ 1.93B | ₹ 859.39M |
| Total Liabilities | ₹ 4.68B | ₹ 1.52B | ₹ 2.84B | ₹ 1.65B |
| Stockholders' Equity | ₹ 13.94B | ₹ 6.45B | ₹ 1.20B | ₹ 908.92M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -2.40B | ₹ -822.89M | ₹ -962.08M | ₹ -156.11M |
| Operating Cash Flow | ₹ 536.67M | ₹ -69.49M | ₹ 209.39M | ₹ 47.73M |
| Investing Cash Flow | ₹ -9.18B | ₹ -552.55M | ₹ -1.14B | ₹ -347.06M |
| Financing Cash Flow | ₹ 8.77B | ₹ 709.87M | ₹ 959.11M | ₹ 236.16M |