Azad Engineering Limited (NSE:AZAD)
India flag India · Delayed Price · Currency is INR
2,766.60
-61.80 (-2.18%)
Aug 20, 2026, 3:29 PM IST

Azad Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3856,0304,5743,4082,5171,945
Revenue Growth
28.72%31.84%34.21%35.40%29.42%58.46%
Gross Profit
5,8755,4493,8962,9212,1931,728
Operating Income
1,7911,7251,318960.58588.74491.13
Net Income
1,3891,329873.18585.884.73294.57
Earnings Per Share
21.5520.5714.6611.201.796.49
EPS Growth
31.75%40.31%30.89%525.26%-72.39%156.48%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
388.12425.89493.67426.5
outside India
4,1852,9822,0231,518
Total
4,5743,4082,5171,945

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8461,846468.85587.62400.97113.98
Total Debt
4,7434,7432,634394.333,0061,972
Net Cash (Debt)
-2,897-2,897-2,165193.29-2,605-1,858
Net Cash Growth
------
Net Cash Per Share
-44.94-44.85-36.353.70-55.07-40.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,190536.67-69.52-102.09209.39
Capital Expenditures
--5,725-2,933-753.4-856.22-1,171
Free Cash Flow
--6,914-2,396-822.92-958.31-962.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.01%90.36%85.18%85.72%87.15%88.85%
Operating Margin
28.05%28.60%28.82%28.19%23.39%25.25%
Pretax Margin
28.88%31.06%27.12%23.71%5.23%20.64%
Profit Margin
21.76%22.04%19.09%17.19%3.37%15.15%
FCF Margin
--114.67%-52.39%-24.15%-38.08%-49.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
128.4072.13100.56138.03--
Forward PE
96.5360.0266.14102.08--
PS Ratio
27.9815.8919.2023.73--