Azad Engineering Financials
NSE: AZAD | BSE: 544061
₹2,501.30
₹78.60
(3.24%)
As on 08-Nov-2026IST
Market cap
₹16,154 Cr
Revenue (TTM)
₹684 Cr
P/E Ratio
117.8
P/B Ratio
10.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
683.79
|
602.98
|
457.35
|
340.77
|
251.68
|
194.47
|
|
|
|
|
|
|
Total Income
|
716.23
|
648.63
|
467.95
|
372.76
|
261.52
|
199.26
|
|
|
|
|
|
|
Total Expenditure
|
423.62
|
377.66
|
296.05
|
224.18
|
179.40
|
132.20
|
|
|
|
|
|
|
EBITDA
|
260.17
|
225.31
|
161.31
|
116.59
|
72.28
|
62.27
|
|
|
|
|
|
|
Depreciation
|
72.18
|
52.84
|
29.48
|
20.53
|
16.58
|
13.31
|
|
|
|
|
|
|
EBIT
|
188.00
|
172.47
|
131.82
|
96.06
|
55.70
|
48.95
|
|
|
|
|
|
|
Interest
|
40.97
|
30.82
|
18.39
|
47.27
|
52.38
|
13.62
|
|
|
|
|
|
|
Other Income
|
32.44
|
45.65
|
10.59
|
31.99
|
9.85
|
4.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
179.47
|
187.31
|
124.03
|
80.79
|
13.16
|
40.13
|
|
|
|
|
|
|
Provision for Tax
|
41.86
|
53.74
|
37.49
|
22.21
|
4.69
|
10.68
|
|
|
|
|
|
|
Profit after Tax
|
137.61
|
133.56
|
86.53
|
58.58
|
8.47
|
29.46
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
-0.69
|
0.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
137.12
|
132.88
|
87.32
|
58.58
|
8.47
|
29.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,596.02
|
1,528.90
|
1,393.79
|
645.06
|
203.99
|
120.01
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
-0.06
|
-0.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
370.19
|
368.54
|
237.56
|
53.79
|
237.01
|
136.44
|
|
|
|
|
|
|
Current Liabilities
|
439.03
|
334.61
|
247.42
|
112.85
|
160.86
|
152.04
|
|
|
|
|
|
|
Total Liabilities
|
2,404.66
|
2,231.98
|
1,878.01
|
811.70
|
601.86
|
408.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,187.29
|
1,210.74
|
663.69
|
375.37
|
305.58
|
236.65
|
|
|
|
|
|
|
Current Assets
|
1,093.30
|
1,021.24
|
1,214.31
|
436.33
|
296.28
|
171.84
|
|
|
|
|
|
|
Total Assets
|
2,404.66
|
2,231.98
|
1,878.01
|
811.70
|
601.86
|
408.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
456.64
|
243.58
|
37.16
|
300.60
|
197.18
|
|
|
|
|
|
|
Net Current Assets
|
654.27
|
686.63
|
966.89
|
323.49
|
135.42
|
19.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.33
|
16.04
|
11.19
|
9.36
|
29.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-118.97
|
53.67
|
-6.95
|
-10.21
|
20.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-71.42
|
-917.71
|
-55.26
|
-101.15
|
-114.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
174.15
|
876.69
|
70.99
|
126.34
|
95.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.24
|
12.65
|
8.78
|
14.98
|
2.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.23
|
20.58
|
13.52
|
9.91
|
1.71
|
6.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.23
|
28.86
|
17.97
|
13.38
|
5.06
|
9.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
247.13
|
236.74
|
215.82
|
109.12
|
41.16
|
26.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-18.42
|
8.31
|
-1.18
|
-61.80
|
138.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-106.77
|
-42.54
|
-24.53
|
-856.69
|
-755.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.04
|
12.28
|
21.58
|
15.95
|
21.68
|
|
|
|
|
|
|
ROE (%)
|
8.78
|
9.14
|
8.49
|
13.80
|
5.23
|
27.93
|
|
|
|
|
|
|
ROA (%)
|
6.31
|
6.50
|
6.43
|
8.29
|
1.68
|
8.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.49
|
28.60
|
28.82
|
28.19
|
22.13
|
25.17
|
|
|
|
|
|
|
Net Margin (%)
|
19.21
|
20.59
|
18.49
|
15.72
|
3.24
|
14.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.91
|
25.37
|
23.22
|
9.96
|
21.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.99
|
31.84
|
34.21
|
35.40
|
29.42
|
58.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.94
|
30.83
|
37.23
|
72.47
|
13.77
|
153.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.82
|
54.35
|
47.72
|
591.37
|
-71.24
|
156.15
|
|
|
|
|
|
|
EPS Growth (%)
|
20.44
|
52.18
|
36.44
|
479.64
|
-73.66
|
156.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.69
|
116.07
|
216.23
|
69.98
|
32.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
117.81
|
72.12
|
100.63
|
137.71
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.12
|
6.27
|
6.30
|
12.51
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
56.83
|
36.37
|
48.48
|
54.15
|
3.04
|
2.70
|
|
|
|
|
|
|
Close Price (₹)
|
2,963.20
|
1,484.00
|
1,359.65
|
1,367.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
3,127.90
|
1,899.00
|
2,080.00
|
1,465.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,358.70
|
1,128.40
|
1,168.75
|
524.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,153.83
|
9,583.02
|
8,786.41
|
8,066.83
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.30
|
0.17
|
0.06
|
1.47
|
1.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.04
|
0.00
|
0.27
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
3.05
|
4.91
|
3.87
|
1.84
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
2.07
|
4.14
|
2.69
|
1.31
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
5.38
|
7.08
|
7.74
|
2.71
|
1.25
|
3.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.10
|
51.69
|
48.86
|
49.87
|
47.15
|
38.38
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.29
|
0.34
|
0.48
|
0.50
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
161.97
|
156.99
|
154.57
|
140.17
|
119.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
156.91
|
128.59
|
117.30
|
104.01
|
86.02
|
|
|
|
|
|
|
Payable days
|
--
|
519.28
|
372.76
|
394.39
|
557.14
|
701.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-200.41
|
-87.17
|
-122.52
|
-312.96
|
-496.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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