Azad Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 128.30 | 124.05 | 113.11 |
| Operating Expense | 79.08 | 75.87 | 71.63 |
| Net Profit | 26.03 | 24.29 | 21.07 |
| Net Profit Margin | 20.29 | 19.58 | 18.63 |
| Earning Per Share | 4.28 | 4.11 | 3.56 |
| EBIDTA | 44.42 | 49.40 | 40.88 |
| Effective Tax Rate | 12.11 | 24.62 | 19.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 128.30 |
| Operating Expense | 79.08 |
| Net Profit | 26.03 |
| Net Profit Margin | 20.29 |
| Earning Per Share | 4.28 |
| EBIDTA | 44.42 |
| Effective Tax Rate | 12.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 340.77 | 251.68 | 194.47 |
| Operating Expenses Annual | 224.18 | 179.36 | 132.22 |
| Operating Profit Annual | 148.58 | 82.16 | 65.60 |
| Interest Annual | 47.27 | 52.38 | 13.62 |
| Depreciation | 20.36 | 16.58 | 13.31 |
| Net Profit Annual | 58.58 | 8.51 | 28.00 |
| Tax Annual | 22.21 | 4.69 | 10.68 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 340.77 |
| Operating Expenses Annual | 224.18 |
| Operating Profit Annual | 148.58 |
| Interest Annual | 47.27 |
| Depreciation | 20.36 |
| Net Profit Annual | 58.58 |
| Tax Annual | 22.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.39 | 4.42 | 1.68 |
| Cash Flow from Operations | -6.95 | -10.21 | 20.94 |
| Cash Flow from Investing | -55.25 | -101.15 | -114.24 |
| Cash Flow from Financing | 70.99 | 126.33 | 96.04 |
| Cash Flow at the End | 28.19 | 19.39 | 4.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 19.39 |
| Cash Flow from Operations | -6.95 |
| Cash Flow from Investing | -55.25 |
| Cash Flow from Financing | 70.99 |
| Cash Flow at the End | 28.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 40.73 | 32.64 | 33.74 |
| PBIT Margin (%) | 34.70 | 26.06 | 26.89 |
| PBT Margin (%) | 33.97 | 25.56 | 24.92 |
| Net PROFIT Margin (%) | 17.19 | 3.38 | 14.40 |
| Return On Networth / Equity (%) | 12.12 | 5.25 | 26.37 |
| Return On Networth /Employed (%) | 19.79 | 15.87 | 20.90 |
| Return On Assets (%) | 9.80 | 2.06 | 11.23 |
| Total Debt / Equity (X) | 0.40 | 1.53 | 1.30 |
| Asset Turnover Ratio (%) | 0.57 | 0.61 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 40.73 |
| PBIT Margin (%) | 34.70 |
| PBT Margin (%) | 33.97 |
| Net PROFIT Margin (%) | 17.19 |
| Return On Networth / Equity (%) | 12.12 |
| Return On Networth /Employed (%) | 19.79 |
| Return On Assets (%) | 9.80 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 257.27 | 209.68 | 137.43 |
| Total Current Assets Annual | 421.71 | 283.62 | 167.66 |
| Non Current Assets Annual | 375.37 | 305.39 | 236.45 |
| Total Shareholders Funds Annual | 645.11 | 204.03 | 120.02 |
| Total Assets Annual | 797.08 | 589.00 | 404.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 257.27 |
| Total Current Assets Annual | 421.71 |
| Non Current Assets Annual | 375.37 |
| Total Shareholders Funds Annual | 645.11 |
| Total Assets Annual | 797.08 |
EPS (INR)
Expected
3.91
Reported
4.15
Surprise
6.14%
Dec 2024
EPS beaten by 6.14%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
