Azure Power Global Limited (AZREF)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 6, 2026

Azure Power Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
20,52320,52321,30720,74818,34115,236
Revenue Growth
-4.31%-3.68%2.69%13.12%20.38%17.58%
Net Income
-3,131-3,131-3,345-2,285-2,104-4,206
Earnings Per Share
-48.80-48.80-52.13-35.61-41.36-87.66
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
8,6738,6737,46912,73118,80211,107
Total Debt
123,610123,610126,782135,145132,621107,165
Net Cash (Debt)
-114,937-114,937-119,313-122,414-113,819-96,058
Net Cash Growth
------
Net Cash Per Share
-1791.23-1791.23-1859.43-1907.76-2237.17-2002.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
7,2077,2073,3447,9574,5974,977
Capital Expenditures
-455-455-394-5,953-40,869-18,909
Free Cash Flow
6,7526,7522,9502,004-36,272-13,932
Free Cash Flow Growth
51.70%128.88%47.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Pretax Margin
-17.43%-17.43%-15.12%1.64%-4.42%-25.63%
Profit Margin
-15.26%-15.26%-15.70%-11.01%-11.47%-27.61%
FCF Margin
32.90%32.90%13.84%9.66%-197.76%-91.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-3.293.293.3023.1793.30
P/FCF Ratio
0.811.142.366.55--
PS Ratio
0.270.370.330.634.426.29