Azure Power Global Limited (AZREF)
OTCMKTS: AZREF · Delayed Price · USD
1.040
0.00 (0.00%)
Apr 18, 2024, 3:34 PM EDT - Market closed
Azure Power Global Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,748 | 246.16 | 205.24 | 182.75 | 141.92 | 119.45 | 62.38 | 40.11 | 1,124 | 881.35 |
| Revenue Growth (YoY) | 8328.80% | 19.94% | 12.31% | 28.77% | 18.81% | 91.49% | 55.51% | -96.43% | 27.55% | - |
| Cost of Revenue | 1,825 | 70.65 | 60.12 | 56.5 | 42.98 | 39.93 | 21.21 | 13.42 | 79.82 | 52.49 |
| Gross Profit | 18,923 | 175.51 | 145.12 | 126.25 | 98.94 | 79.52 | 41.17 | 26.69 | 1,044 | 828.85 |
| Selling, General & Admin | 4,777 | 27.74 | 40.25 | 33.45 | 18.78 | 18.42 | 11.89 | 10.28 | 425.95 | 235.3 |
| Other Operating Expenses | 30 | -4.93 | -5.16 | -4.51 | 140 | 167 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8,801 | 32.67 | 45.41 | 37.97 | 18.78 | 18.42 | 11.89 | 10.28 | 748.38 | 487.65 |
| Operating Income | 8,843 | 142.84 | 99.71 | 88.29 | 80.16 | 61.1 | 29.28 | 16.42 | 295.94 | 341.2 |
| Interest Income | 1,668 | 10.36 | 7.91 | 7.95 | 13.33 | 7.89 | 4.77 | 3.38 | 153.89 | 111.84 |
| Interest Expense | 9,644 | 178.46 | 125.68 | 125.25 | 91.8 | 96.61 | 45.05 | 38.87 | 944.18 | 608.97 |
| Other Expense / Income | 489 | -9.76 | 39.77 | -0.27 | -1.62 | -10.87 | -6.16 | 1.58 | 1,091 | 576.72 |
| Pretax Income | 341 | -15.8 | -57.76 | -29.7 | 4.16 | -19.78 | -4.46 | -20.27 | -835.48 | -759.58 |
| Income Tax | 2,663 | 12.74 | -1.17 | 3.26 | 2.18 | -3.92 | 13.31 | 5.01 | 253.11 | 15.85 |
| Net Income | -2,285 | -28.24 | -56.66 | -32 | 1.12 | -12.83 | -18.14 | -25.66 | -1,838.2 | -748.5 |
| Shares Outstanding (Basic) | - | 51 | 48 | 43 | 34 | 26 | 13 | 2 | 17 | 17 |
| Shares Outstanding (Diluted) | - | 51 | 49 | 44 | 35 | 26 | 13 | 2 | 17 | 17 |
| Shares Change | - | 3.15% | 11.46% | 26.73% | 34.44% | 99.18% | 621.55% | -89.29% | - | - |
| EPS (Basic) | - | -0.56 | -1.18 | -0.74 | 0.03 | -0.49 | -1.39 | -14.20 | -108.88 | -44.34 |
| EPS (Diluted) | - | -0.56 | -1.15 | -0.72 | 0.03 | -0.49 | -1.39 | -14.20 | -108.88 | -44.34 |
| Free Cash Flow | 2,004 | -487.09 | -187.81 | -207.12 | -342.26 | -276.53 | -230.55 | -127.85 | -8,617.1 | -401.18 |
| Free Cash Flow Per Share | - | -9.57 | -3.81 | -4.68 | -9.80 | -10.65 | -17.68 | -70.74 | -510.42 | -23.76 |
| Gross Margin | 91.20% | 71.30% | 70.71% | 69.08% | 69.72% | 66.57% | 66.00% | 66.55% | 92.90% | 94.04% |
| Operating Margin | 42.62% | 58.03% | 48.58% | 48.31% | 56.48% | 51.15% | 46.94% | 40.93% | 26.33% | 38.71% |
| Profit Margin | -11.01% | -11.47% | -27.61% | -17.51% | 0.79% | -10.74% | -29.09% | -63.97% | -163.52% | -84.93% |
| Free Cash Flow Margin | 9.66% | -197.88% | -91.51% | -113.34% | -241.16% | -231.50% | -369.59% | -318.72% | -766.55% | -45.52% |
| Effective Tax Rate | 780.94% | - | - | - | 52.46% | - | - | - | - | - |
| EBITDA | 15,445 | 192.06 | 142.84 | 128.62 | 110.71 | 90.3 | 44.89 | 26.92 | 716.81 | 669.25 |
| EBITDA Margin | 74.44% | 78.02% | 69.60% | 70.38% | 78.01% | 75.60% | 71.96% | 67.12% | 63.77% | 75.93% |
| Depreciation & Amortization | 4,024 | 49.22 | 43.13 | 40.34 | 30.56 | 29.2 | 15.61 | 10.51 | 322.43 | 252.35 |
| EBIT | 11,421 | 142.84 | 99.71 | 88.29 | 80.16 | 61.1 | 29.28 | 16.42 | 394.38 | 416.89 |
| EBIT Margin | 55.05% | 58.03% | 48.58% | 48.31% | 56.48% | 51.15% | 46.94% | 40.93% | 35.08% | 47.30% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.