AZZ (AZZ) Financials

$129.75

$-0.84 (-0.64%)

As on 16-Oct-2026 13:43EDT

Market cap

$3,893 Mln

Revenue (TTM)

$1,746 Mln

P/E Ratio

23.3

P/B Ratio

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Operating Revenue	1,746.27	1,650.08	1,577.74	1,537.59	1,323.65	525.60
Cost of Revenue	1,322.44	1,255.13	1,195.06	1,174.13	1,027.71	379.45
Gross Profit	423.83	394.96	382.68	363.46	295.94	146.15
Operating Expenses	136.41	130.34	146.32	141.86	122.31	66.93
Operating Profit (EBIT)	287.42	264.62	236.36	221.60	173.64	79.22
Other Income	--	--	--	--	3.84	-0.60
Profit before Tax	225.99	420.32	170.68	130.10	88.68	73.03
Provision for Tax	58.50	103.06	41.85	28.50	22.34	23.21
Profit after Tax (Net Income)	167.46	317.26	128.83	101.61	-52.97	84.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	41.08	--	52.44	87.21	-61.21	84.02

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Shareholder's Funds	1,415.08	1,337.03	1,045.50	934.49	853.46	667.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	668.87	644.17	960.61	1,066.71	1,180.78	315.13
Current Liabilities	254.02	232.27	220.99	194.31	187.24	150.53
Total Liabilities	2,591.98	2,213.47	2,227.10	2,195.51	2,221.48	1,133.03

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Non-Current Assets	1,882.56	1,818.11	1,851.66	1,828.51	1,804.06	746.50
Current Assets	455.40	395.37	375.44	367.00	417.42	386.53
Total Assets	2,793.35	2,213.47	2,227.10	2,195.51	2,221.48	1,133.03
Total Debt*	560.39	538.39	879.13	977.23	1,065.57	241.18
Net Current Assets	--	163.09	154.45	172.69	230.18	236.00

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Cash From Operating Activities	--	525.45	249.91	244.47	91.43	86.01
Cash Flow from Investing Activities	--	-91.48	-115.00	-95.06	-1,228.92	-86.84
Cash from Financing Activities	--	-434.12	-138.70	-147.89	1,027.34	0.91
Net Cash Inflow / Outflow	--	--	--	--	-110.16	0.09

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	5.55	--	--	--	--	--
Adjusted Book Value ($)	47.29	--	--	--	--	--
Dividend per Share ($)	0.64	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
ROCE (%)	--	16.70	6.72	5.30	-3.75	9.79
ROE (%)	12.17	26.63	13.01	11.37	-6.97	13.02
ROA (%)	6.39	14.29	5.83	4.60	-3.16	7.89
EBIT Margin (%)	15.55	28.84	15.97	15.42	13.41	15.11
Net Margin (%)	9.59	19.23	8.17	6.61	-3.99	16.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Revenue Growth (%)	9.50	0.05	0.03	0.16	1.52	0.09
EBIT Growth (%)	-43.57	88.90	6.24	33.63	123.54	65.78
Net Profit Growth (%)	-46.68	146.26	26.80	291.81	-163.05	112.10
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Price / Earnings	23.34	--	--	--	--	--
Price / Book Value	3.01	--	--	--	--	--
Dividend Yield (%)	0.64	--	--	--	--	--
EV/EBITDA	11.69	0.95	2.63	3.07	4.22	2.06
Close Price ($)	137.16	135.98	96.11	72.80	40.65	49.23
High Price ($)	162.20	141.18	99.49	74.70	50.84	58.59
Low Price ($)	92.98	70.90	69.59	34.59	30.21	44.50
Market Cap ($ Cr)	3,893.47	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debt to Equity	--	0.40	0.84	1.05	1.25	0.36
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.79	1.70	1.70	1.89	2.23	2.57
Quick Ratio	1.27	1.21	1.19	1.28	1.46	2.02
Interest Coverage	5.97	8.55	3.10	2.22	2.00	12.48

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debtors to sales (%)	11.40	16.63	16.14	15.43	19.85	16.74
Asset Turnover	0.67	0.74	0.71	0.70	0.79	0.49
Receivable days	--	58.55	56.92	59.37	48.38	95.26
Inventory Days	--	32.84	35.14	40.69	40.32	84.66
Payable days	--	32.17	29.72	30.78	23.94	31.70
Cash Conversion Cycle	--	59.23	62.35	69.28	64.77	148.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)