Azad Engineering Ltd (AZAD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Azad Engineering Ltd reported sales of ₹173 Cr, operating profit of ₹64 Cr (OPM 37%) and net profit of ₹35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AZAD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 112 120 127 137 146 159 162 173 Expenses 72 78 81 88 93 96 100 108 Operating Profit 40 43 46 49 53 62 61 64 OPM 36% 36% 36% 36% 36% 39% 38% 37% Other Income 2 5 3 9 12 8 17 4 Interest 5 6 4 6 7 8 10 10 Depreciation 7 7 9 10 12 14 17 19 Profit before tax 30 34 36 42 46 48 51 39 Tax 30% 30% 31% 30% 30% 27% 28% 10% Net Profit 21 24 25 29 33 35 37 35 EPS in Rs 3.55 4.05 3.91 4.6 5.07 5.34 5.57 5.54
AZAD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 194 252 341 457 603 638 Expenses 132 179 224 296 378 398 Operating Profit 62 72 117 161 225 240 OPM 32% 29% 34% 35% 37% 38% Other Income 5 10 32 11 46 41 Interest 14 52 47 18 31 35 Depreciation 13 17 21 29 53 61 Profit before tax 40 13 81 124 187 184 Tax 27% 36% 27% 30% 29% - Net Profit 29 8 59 87 134 139 EPS in Rs 194.69 51.28 9.91 13.52 20.58 21.52 Dividend Payout 0% 0% 0% 0% 0% -
AZAD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 12 13 13 13 Reserves 202 633 1,381 1,466 1,516 Borrowings 301 39 263 312 474 Other Liabilities 85 113 204 164 197 Total Liabilities 589 797 1,861 1,955 2,200 Fixed Assets 217 257 436 544 779 CWIP 38 45 80 155 257 Investments 0 0 0 0 0 Other Assets 335 494 1,345 1,256 1,164 Total Assets 589 797 1,861 1,955 2,200
AZAD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 -10 -7 54 -119 Cash from Investing Activity -114 -101 -55 -918 -71 Cash from Financing Activity 96 126 71 877 174 Net Cash Flow 3 15 9 13 -16 Free Cash Flow -96 -94 -78 -240 -691 CFO/OP 41% -1% 7% 44% -31%
AZAD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 140 172 182 178 189 Inventory Days 1,009 1,042 1,055 1,085 2,067 Days Payable 748 576 396 459 536 Cash Conversion Cycle 401 638 840 804 1,720 Working Capital Days 4 120 283 215 304 ROCE 22% 16% 21% 12% 12%