Azad Engineering Limited

Azad Engineering Limited (AZAD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

azad.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2785.80
Market cap
18,007 Cr
Stock P/E
129.3
P/B
11.77

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales89 Cr93 Cr98 Cr112 Cr120 Cr127 Cr137 Cr146 Cr159 Cr162 Cr173 Cr
Operating expenses (approx.)56 Cr61 Cr65 Cr72 Cr78 Cr81 Cr88 Cr93 Cr97 Cr100 Cr108 Cr
EBITDA33 Cr31 Cr33 Cr40 Cr43 Cr46 Cr49 Cr53 Cr62 Cr61 Cr64 Cr
OPM %36.7%33.8%33.6%35.7%35.5%35.9%35.9%36.1%39.2%38.0%37.3%
Other income18 Cr3 Cr0.61 Cr2 Cr5 Cr3 Cr9 Cr12 Cr8 Cr17 Cr4 Cr
Interest19 Cr6 Cr3 Cr5 Cr6 Cr4 Cr6 Cr7 Cr8 Cr10 Cr10 Cr
Depreciation5 Cr5 Cr6 Cr7 Cr7 Cr9 Cr10 Cr12 Cr14 Cr17 Cr19 Cr
Profit before tax27 Cr23 Cr24 Cr30 Cr34 Cr36 Cr42 Cr46 Cr48 Cr51 Cr39 Cr
Tax %36.8%34.0%29.7%29.8%30.3%30.9%29.7%29.8%27.3%28.2%9.8%
Net profit17 Cr15 Cr17 Cr21 Cr24 Cr25 Cr29 Cr33 Cr35 Cr37 Cr35 Cr
EPS (₹)₹3.37₹2.85₹2.90₹3.55₹4.05₹4.15₹4.56₹5.05₹5.34₹5.57₹5.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales341 Cr457 Cr603 CrSign in for TTM
Operating expenses (approx.)224 Cr296 Cr378 CrSign in for TTM
EBITDA117 Cr161 Cr225 CrSign in for TTM
OPM %34.2%35.3%37.4%Sign in for TTM
Other income32 Cr11 Cr46 CrSign in for TTM
Interest47 Cr18 Cr31 CrSign in for TTM
Depreciation21 Cr29 Cr53 CrSign in for TTM
Profit before tax81 Cr124 Cr187 CrSign in for TTM
Tax %27.5%30.2%28.7%Sign in for TTM
Net profit59 Cr87 Cr134 CrSign in for TTM
EPS (₹)₹11.20₹14.66₹20.57Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr13 Cr
Reserves633 Cr1,381 Cr1,516 Cr
Borrowings37 Cr244 Cr457 Cr
Other liabilities115 Cr224 Cr215 Cr
Total liabilities797 Cr1,861 Cr2,200 Cr
Fixed assets (net)257 Cr417 Cr779 Cr
CWIP45 Cr80 Cr257 Cr
Investments0 Cr0 Cr0 Cr
Inventories133 Cr189 Cr329 Cr
Trade receivables170 Cr223 Cr312 Cr
Cash & bank28 Cr41 Cr25 Cr
Other assets163 Cr911 Cr499 Cr
Total assets797 Cr1,861 Cr2,200 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-7 Cr54 Cr-119 Cr
Cash from investing-55 Cr-918 Cr-71 Cr
Cash from financing71 Cr877 Cr174 Cr
Net cash flow9 Cr13 Cr-16 Cr
Free cash flow (OCF − Capex)-82 Cr-240 Cr-691 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %18.8%8.7%11.0%
ROE %0.0%6.3%8.7%
Debtor days182178188
Inventory days727656918
Days payable273278238
Cash conversion cycle636556868
Debt / equity0.060.170.30
Current ratio4.295.203.27
Net debt / EBITDA0.081.261.92

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