Azad Engineering Financials
NSE: AZAD | BSE: 544061
₹2,850.50
₹48.10
(1.72%)
As on 28-Aug-2026IST
Market cap
₹18,410 Cr
Revenue (TTM)
₹638 Cr
P/E Ratio
132.5
P/B Ratio
11.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
638.48
|
457.35
|
340.77
|
251.68
|
194.47
|
122.72
|
|
|
|
|
|
|
Total Income
|
679.00
|
467.95
|
372.76
|
261.52
|
199.26
|
125.03
|
|
|
|
|
|
|
Total Expenditure
|
398.04
|
296.05
|
224.18
|
179.40
|
132.20
|
94.57
|
|
|
|
|
|
|
EBITDA
|
240.45
|
161.31
|
116.59
|
72.28
|
62.27
|
28.15
|
|
|
|
|
|
|
Depreciation
|
61.32
|
29.48
|
20.53
|
16.58
|
13.31
|
8.87
|
|
|
|
|
|
|
EBIT
|
179.12
|
131.82
|
96.06
|
55.70
|
48.95
|
19.28
|
|
|
|
|
|
|
Interest
|
35.23
|
18.39
|
47.27
|
52.38
|
13.62
|
5.35
|
|
|
|
|
|
|
Other Income
|
40.51
|
10.59
|
31.99
|
9.85
|
4.80
|
2.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
184.40
|
124.03
|
80.79
|
13.16
|
40.13
|
16.24
|
|
|
|
|
|
|
Provision for Tax
|
45.11
|
37.49
|
22.21
|
4.69
|
10.68
|
4.74
|
|
|
|
|
|
|
Profit after Tax
|
139.29
|
86.53
|
58.58
|
8.47
|
29.46
|
11.50
|
|
|
|
|
|
|
Minority Interest
|
-0.31
|
0.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
138.98
|
87.32
|
58.58
|
8.47
|
29.46
|
11.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,528.90
|
1,393.79
|
645.06
|
203.99
|
120.01
|
90.89
|
|
|
|
|
|
|
Minority Interest
|
-0.31
|
-0.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
368.54
|
237.56
|
53.79
|
237.01
|
136.44
|
52.63
|
|
|
|
|
|
|
Current Liabilities
|
302.67
|
247.42
|
112.85
|
160.86
|
152.04
|
112.76
|
|
|
|
|
|
|
Total Liabilities
|
2,200.04
|
1,878.01
|
811.70
|
601.86
|
408.49
|
256.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,019.91
|
663.69
|
375.37
|
305.58
|
236.65
|
130.07
|
|
|
|
|
|
|
Current Assets
|
989.30
|
1,214.31
|
436.33
|
296.28
|
171.84
|
126.22
|
|
|
|
|
|
|
Total Assets
|
2,200.04
|
1,878.01
|
811.70
|
601.86
|
408.49
|
256.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
243.58
|
37.16
|
300.60
|
197.18
|
87.71
|
|
|
|
|
|
|
Net Current Assets
|
686.63
|
966.89
|
323.49
|
135.42
|
19.80
|
13.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.04
|
11.19
|
9.36
|
29.89
|
29.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.67
|
-6.95
|
-10.21
|
20.94
|
4.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-917.71
|
-55.26
|
-101.15
|
-114.20
|
-34.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
876.69
|
70.99
|
126.34
|
95.91
|
23.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.65
|
8.78
|
14.98
|
2.65
|
-6.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.52
|
13.52
|
9.91
|
1.71
|
6.49
|
2.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.52
|
17.97
|
13.38
|
5.06
|
9.42
|
4.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
242.18
|
215.82
|
109.12
|
41.16
|
26.44
|
20.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.31
|
-1.18
|
-61.80
|
138.39
|
31.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-42.54
|
-24.53
|
-856.69
|
-755.09
|
-111.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.28
|
21.58
|
15.95
|
21.68
|
12.09
|
|
|
|
|
|
|
ROE (%)
|
9.24
|
8.49
|
13.80
|
5.23
|
27.93
|
12.65
|
|
|
|
|
|
|
ROA (%)
|
6.86
|
6.43
|
8.29
|
1.68
|
8.86
|
4.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.05
|
28.82
|
28.19
|
22.13
|
25.17
|
15.71
|
|
|
|
|
|
|
Net Margin (%)
|
20.51
|
18.49
|
15.72
|
3.24
|
14.78
|
9.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.37
|
23.22
|
9.96
|
21.99
|
16.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.72
|
34.21
|
35.40
|
29.42
|
58.46
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.49
|
37.23
|
72.47
|
13.77
|
153.90
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.10
|
47.72
|
591.37
|
-71.24
|
156.15
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
33.55
|
36.44
|
479.64
|
-73.66
|
156.15
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
116.07
|
216.23
|
69.98
|
32.03
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
132.47
|
100.63
|
137.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.77
|
6.30
|
12.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
66.49
|
48.48
|
54.15
|
3.04
|
2.70
|
2.36
|
|
|
|
|
|
|
Close Price (₹)
|
2,055.30
|
1,359.65
|
1,367.85
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,350.00
|
2,080.00
|
1,465.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,358.70
|
1,168.75
|
524.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,409.99
|
8,786.41
|
8,066.83
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.17
|
0.06
|
1.47
|
1.64
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.00
|
0.27
|
0.45
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
3.27
|
4.91
|
3.87
|
1.84
|
1.13
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
2.18
|
4.14
|
2.69
|
1.31
|
0.75
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
6.23
|
7.74
|
2.71
|
1.25
|
3.95
|
4.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.81
|
48.86
|
49.87
|
47.15
|
38.38
|
42.84
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.34
|
0.48
|
0.50
|
0.59
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
156.99
|
154.57
|
140.17
|
119.38
|
156.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
128.59
|
117.30
|
104.01
|
86.02
|
101.98
|
|
|
|
|
|
|
Payable days
|
--
|
372.76
|
394.39
|
557.14
|
701.89
|
986.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-87.17
|
-122.52
|
-312.96
|
-496.49
|
-727.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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