Azure Power Global Limited (AZREF)

OTCMKTS: AZREF · Delayed Price · USD

0.680

0.00 (0.00%)

Sep 27, 2023, 12:00 AM EDT - Market closed

Income Statement (Annual)

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2020	2019	2018	2017	2016	2015	2014
Revenue	15,236	12,958	9,926	7,701	4,183	2,626	1,124
Revenue Growth (YoY)	17.58%	30.55%	28.89%	84.10%	59.28%	133.61%	-
Cost of Revenue	1,261	1,146	869	692	375.79	190.65	79.82
Gross Profit	13,975	11,812	9,057	7,009	3,807	2,436	1,044
Selling, General & Admin	2,988	2,422	1,306	1,188	797.16	672.84	425.95
Other Operating Expenses	6,475	2,764	1,997	1,716	1,047	687.78	322.43
Operating Expenses	9,463	5,186	3,303	2,904	1,844	1,361	748.38
Operating Income	4,512	6,626	5,754	4,105	1,963	1,075	295.94
Interest Expense / Income	8,410	7,962	5,022	5,335	2,372	2,059	831.79
Other Expense / Income	12	444	501	-156	-128.05	338.49	294.03
Pretax Income	-3,910	-1,780	231	-1,074	-280.31	-1,322.44	-829.88
Income Tax	296	489	153	-253	892.33	327.75	253.11
Net Income	-4,206	-2,269	78	-821	-1,172.65	-1,650.19	-1,083
Preferred Dividends	0	0	0	6	279.93	1,378	755.21
Net Income Common	-4,206	-2,269	78	-827	-1,452.57	-3,027.94	-1,838.2
Shares Outstanding (Basic)	48	43	33	26	13	2	2
Shares Outstanding (Diluted)	48	43	33	26	13	2	2
Shares Change	11.46%	30.20%	27.30%	99.18%	641.75%	-	-
EPS (Basic)	-87.66	-52.71	2.37	-31.84	-111.39	-1722.00	-1046.00
EPS (Diluted)	-87.66	-52.71	2.31	-31.84	-111.39	-1722.00	-1046.00
Free Cash Flow	-13,942	-14,686	-23,938	-17,827	-15,459.84	-8,370.15	-8,617.1
Free Cash Flow Per Share	-290.58	-341.15	-723.99	-686.34	-1185.51	-4760.96	-4901.42
Gross Margin	91.72%	91.16%	91.25%	91.01%	91.02%	92.74%	92.90%
Operating Margin	29.61%	51.13%	57.97%	53.30%	46.94%	40.93%	26.33%
Profit Margin	-27.61%	-17.51%	0.79%	-10.74%	-34.73%	-115.30%	-163.52%
Free Cash Flow Margin	-91.51%	-113.34%	-241.16%	-231.49%	-369.59%	-318.72%	-766.55%
Effective Tax Rate	-	-	66.23%	-	-	-	-
EBITDA	7,702	9,042	7,390	6,143	3,138	1,424	324.34
EBITDA Margin	50.55%	69.78%	74.45%	79.77%	75.02%	54.23%	28.85%
Depreciation & Amortization	3,202	2,860	2,137	1,882	1,047	687.78	322.43
EBIT	4,500	6,182	5,253	4,261	2,092	736.39	1.91
EBIT Margin	29.54%	47.71%	52.92%	55.33%	50.00%	28.04%	0.17%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).