AZADIND Quarterly Results, Profit & Loss, Balance Sheet (AZADIND)

AZADIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Azad India Mobility Ltd (AZADIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Azad India Mobility Ltd reported sales of ₹16.45 Cr, operating profit of ₹0.42 Cr (OPM 2.55%) and net profit of ₹0.78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

AZADIND quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales009.037.6919.8128.688.7616.45
YoY Sales growth-------2.99113.91
Expenses0.390.438.927.7719.7628.446.8516.03
Operating Profit-0.39-0.430.11-0.080.050.241.910.42
OPM--1.22%-1.04%0.25%0.84%21.8%2.55%
Other Income0.520.210.110.190.210.460.370.41
Interest0000000.010.01
Depreciation0.010.020.040.040.030.040.080.04
Profit before tax0.12-0.240.180.070.230.662.190.78
Tax0%0%0%0%0%0%35.62%0%
Net Profit0.13-0.230.180.070.230.661.410.78
EPS in Rs0.01-0.020.0100.010.020.050.03
AZADIND profit & loss, annual (₹ Cr)
MetrictooltipsMar 2024Mar 2025Mar 2026TTM
Sales-09.0364.9473.7
Sales growth---619.16340.79
Expenses-1.2910.162.8371.08
Operating Profit--1.29-1.072.112.62
OPM---11.85%3.25%3.55%
Other Income-0.081.031.241.45
Interest-00.030.010.02
Depreciation-00.110.190.19
Profit before tax--1.21-0.183.153.86
Tax-0%-111.11%24.76%-
Net Profit--1.210.032.373.08
EPS in Rs--0.100.090.11
Dividend Payout-0%0%0%-
AZADIND balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026
Equity Capital24.1335.1854.4454.44
Reserves18.7423.9973.8675.93
Borrowings02.640.650.65
Other Liabilities0.0656.7416.72
Total Liabilities42.9366.81135.69147.74
Fixed Assets00.657.970.66
CWIP06.092.527.11
Investments00011.89
Other Assets42.9360.07125.2128.08
Total Assets42.9366.81135.69147.74
AZADIND cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.24-51.04-40.65
Cash from Investing Activity00.26-12.78
Cash from Financing Activity4411.3368.31
Net Cash Flow42.76-39.4514.88
Free Cash Flow-1.24-51.04-40.65
CFO/OP96%4,770%-1,947%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit964,770-1,899
AZADIND ratios
MetricMar 2025Mar 2026
Debtor Days80.03161.2
Inventory Days786.46113.91
Days Payable75.7199.46
Cash Conversion Cycle790.78175.65
Working Capital Days2,062.67524.01
ROCE-0.28%3.26%