Azad Engineering Limited (NSE:AZAD)
India flag India · Delayed Price · Currency is INR
2,259.60
-135.60 (-5.66%)
Jul 30, 2026, 3:30 PM IST

Azad Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0306,0304,5743,4082,5171,945
Revenue Growth
31.84%31.84%34.21%35.40%29.42%58.46%
Gross Profit
5,4495,4493,8962,9212,1931,728
Operating Income
1,7251,7251,318960.58588.74491.13
Net Income
1,3291,329873.18585.884.73294.57
Earnings Per Share
20.5720.5714.6611.201.796.49
EPS Growth
40.31%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 EndingMar '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
-44.85-44.85-36.353.70-55.07-40.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,190-1,190536.67-69.52-102.09209.39
Capital Expenditures
-5,725-5,725-2,933-753.4-856.22-1,171
Free Cash Flow
-6,914-6,914-2,396-822.92-958.31-962.08
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
116.4472.13100.56138.03--
Forward PE
89.5460.0266.14102.08--
PS Ratio
25.6515.8919.2023.73--