Azure Power Global Limited (AZREF)
OTCMKTS
· Delayed Price · Currency is USD
0.650
+0.040 (6.56%)
Jan 14, 2025, 4:00 PM EST
Azure Power Global Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 21,307 | 21,307 | 20,748 | 18,341 | 15,236 | 12,958 | Upgrade
|
| Revenue Growth (YoY) | 2.69% | 2.69% | 13.12% | 20.38% | 17.58% | 30.55% | Upgrade
|
| Selling, General & Admin | 6,376 | 6,376 | 4,777 | 2,067 | 2,988 | 2,422 | Upgrade
|
| Depreciation & Amortization | 4,621 | 4,621 | 4,024 | 3,667 | 3,202 | 2,860 | Upgrade
|
| Other Operating Expenses | 1,917 | 1,917 | 1,825 | 1,597 | 1,261 | 1,146 | Upgrade
|
| Total Operating Expenses | 12,914 | 12,914 | 10,626 | 7,331 | 7,451 | 6,428 | Upgrade
|
| Operating Income | 8,393 | 8,393 | 10,122 | 11,010 | 7,785 | 6,530 | Upgrade
|
| Interest Expense | -12,357 | -12,357 | -9,980 | -10,684 | -8,768 | -8,093 | Upgrade
|
| Interest Income | 1,854 | 1,854 | 1,668 | 1,010 | 587 | 564 | Upgrade
|
| Net Interest Expense | -10,503 | -10,503 | -8,312 | -9,674 | -8,181 | -7,529 | Upgrade
|
| Currency Exchange Gain (Loss) | 35 | 35 | -157 | 33 | -7 | -512 | Upgrade
|
| Other Non-Operating Income (Expenses) | -524 | -524 | -33 | -1,520 | -217 | -174 | Upgrade
|
| EBT Excluding Unusual Items | -2,599 | -2,599 | 1,620 | -151 | -620 | -1,685 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 108 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -3,255 | - | Upgrade
|
| Asset Writedown | -622 | -622 | -1,279 | 80 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -739 | -30 | -271 | Upgrade
|
| Pretax Income | -3,221 | -3,221 | 341 | -810 | -3,905 | -1,848 | Upgrade
|
| Income Tax Expense | 182 | 182 | 2,663 | 1,316 | 296 | 489 | Upgrade
|
| Earnings From Continuing Ops. | -3,403 | -3,403 | -2,322 | -2,126 | -4,201 | -2,337 | Upgrade
|
| Minority Interest in Earnings | 58 | 58 | 37 | 22 | -5 | 68 | Upgrade
|
| Net Income | -3,345 | -3,345 | -2,285 | -2,104 | -4,206 | -2,269 | Upgrade
|
| Net Income to Common | -3,345 | -3,345 | -2,285 | -2,104 | -4,206 | -2,269 | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 51 | 48 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 51 | 48 | 43 | Upgrade
|
| Shares Change (YoY) | - | - | 26.12% | 6.04% | 11.46% | 26.73% | Upgrade
|
| EPS (Basic) | -52.13 | -52.13 | -35.61 | -41.36 | -87.66 | -52.71 | Upgrade
|
| EPS (Diluted) | -52.13 | -52.13 | -35.61 | -41.36 | -87.66 | -52.71 | Upgrade
|
| Free Cash Flow | 2,950 | 2,950 | 2,004 | -36,272 | -13,932 | -14,643 | Upgrade
|
| Free Cash Flow Per Share | 45.97 | 45.97 | 31.23 | -712.94 | -290.37 | -340.15 | Upgrade
|
| Profit Margin | -15.70% | -15.70% | -11.01% | -11.47% | -27.61% | -17.51% | Upgrade
|
| Free Cash Flow Margin | 13.85% | 13.85% | 9.66% | -197.76% | -91.44% | -113.00% | Upgrade
|
| EBITDA | 13,106 | 13,106 | 14,225 | 14,723 | 11,029 | 9,374 | Upgrade
|
| EBITDA Margin | 61.51% | 61.51% | 68.56% | 80.27% | 72.39% | 72.34% | Upgrade
|
| D&A For EBITDA | 4,713 | 4,713 | 4,103 | 3,713 | 3,244 | 2,844 | Upgrade
|
| EBIT | 8,393 | 8,393 | 10,122 | 11,010 | 7,785 | 6,530 | Upgrade
|
| EBIT Margin | 39.39% | 39.39% | 48.79% | 60.03% | 51.10% | 50.39% | Upgrade
|
| Effective Tax Rate | - | - | 780.94% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.