Azad Engineering Complete Financial Statements
AZAD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Azad Engineering (AZAD).
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Profitability Ratios
Net Profit Margin
20.89%
2025 data
EBITDA Margin
41.14%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
1.77%
2025 data
Return on Equity
2.37%
2025 data
Balance Sheet Ratios
Current Ratio
5.03
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.85%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+39.8%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+58.5%
Year-over-Year
Expense Growth
+29.2%
Year-over-Year
Assets Growth
+133.5%
Year-over-Year
Equity Growth
+116.0%
Year-over-Year
Liabilities Growth
+133.5%
Year-over-Year
Operating Cash Flow Growth
+871.4%
Year-over-Year
Investing Cash Flow Growth
-1569.1%
Year-over-Year
Financing Cash Flow Growth
+1135.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 130 | 146 | 113 | 96 | 99 | 126 | 94 | 90 | 76 | 108 | 62 |
| Expenses | 93 | 81 | 88 | 72 | 61 | 65 | 78 | 57 | 55 | 50 | 57 | 42 |
| EBITDA | 65 | 49 | 58 | 41 | 34 | 34 | 48 | 37 | 35 | 26 | 51 | 20 |
| Operating Profit Margin % | 36.00% | 36.00% | 36.00% | 36.00% | 34.00% | 34.00% | 36.00% | 32.00% | 36.00% | 35.00% | 37.00% | 29.00% |
| Depreciation | 12 | 9 | 10 | 7 | 6 | 6 | 7 | 5 | 4 | 5 | 5 | 4 |
| Interest | 7 | 4 | 6 | 5 | 6 | 3 | 6 | 12 | 11 | 10 | 19 | 13 |
| Profit Before Tax | 46 | 36 | 42 | 30 | 23 | 24 | 34 | 20 | 20 | 12 | 27 | 3 |
| Tax | 14 | 11 | 12 | 9 | 8 | 7 | 10 | 1 | 5 | 4 | 10 | -1 |
| Net Profit | 33 | 25 | 29 | 21 | 15 | 17 | 24 | 19 | 15 | 7 | 17 | 4 |
| Earnings Per Share (₹) | 5.05 | 4.15 | 4.56 | 3.55 | 2.85 | 2.90 | 4.05 | 3.93 | 1.80 | 44.80 | 3.37 | 0.83 |
Related Pages for Azad Engineering
Additional stock information and data for AZAD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,861 | 797 | 589 | 404 | 256 |
| Current Assets | 1,197 | 422 | 284 | 168 | 126 |
| Fixed Assets | 436 | 257 | 217 | 144 | 121 |
| Capital Work in Progress | 80 | 45 | 38 | 24 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,345 | 494 | 335 | 236 | 135 |
| LIABILITIES | |||||
| Total Liabilities | 1,861 | 797 | 589 | 404 | 256 |
| Current Liabilities | 238 | 54 | 237 | 136 | 53 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,393 | 645 | 204 | 120 | 91 |
| Share Capital | 13 | 12 | 2 | 2 | 2 |
| Reserves & Surplus | 1,381 | 633 | 202 | 119 | 89 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 54 | -7 | -10 | 21 | 5 |
| Investing Activities | -918 | -55 | -101 | -114 | -35 |
| Financing Activities | 877 | 71 | 126 | 96 | 24 |
| Net Cash Flow | 13 | 9 | 15 | 3 | -6 |