Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Azad India
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 7.69 | 19.81 | 28.68 |
| Expenses + | 0.02 | 0.36 | 0.39 | 0.43 | 8.94 | 7.77 | 19.76 | 28.44 |
| Operating Profit | -0.02 | -0.36 | -0.39 | -0.43 | 0.09 | -0.08 | 0.05 | 0.24 |
| OPM % | 1.00% | -1.04% | 0.25% | 0.84% | ||||
| Other Income + | 0.00 | 0.19 | 0.52 | 0.21 | 0.12 | 0.19 | 0.21 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.04 | 0.03 | 0.04 |
| Profit before tax | -0.02 | -0.17 | 0.12 | -0.24 | 0.10 | 0.07 | 0.23 | 0.66 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.02 | -0.17 | 0.13 | -0.23 | 0.10 | 0.07 | 0.23 | 0.66 |
| EPS in Rs | -0.01 | -0.06 | 0.04 | -0.08 | 0.03 | 0.02 | 0.04 | 0.12 |
Financials of Azad India
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 0.00 | 9.03 | 65.21 |
| Expenses + | 1.29 | 10.10 | 64.91 |
| Operating Profit | -1.29 | -1.07 | 0.30 |
| OPM % | -11.85% | 0.46% | |
| Other Income + | 0.08 | 1.03 | 0.98 |
| Interest | 0.00 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.11 | 0.19 |
| Profit before tax | -1.21 | -0.18 | 1.06 |
| Tax % | 0.00% | -111.11% | |
| Net Profit + | -1.21 | 0.03 | 1.06 |
| EPS in Rs | -0.50 | 0.01 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% |
Financials of Azad India
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 24.13 | 35.18 | 54.44 |
| Reserves | 18.74 | 23.99 | 73.86 |
| Borrowings + | 0.00 | 2.64 | 0.65 |
| Other Liabilities + | 0.06 | 5.00 | 6.74 |
| Total Liabilities | 42.93 | 66.81 | 135.69 |
| Fixed Assets + | 0.00 | 0.65 | 7.97 |
| CWIP | 0.00 | 6.09 | 2.52 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets + | 42.93 | 60.07 | 125.20 |
| Total Assets | 42.93 | 66.81 | 135.69 |
Financials of Azad India
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -1.24 | -51.04 |
| Cash from Investing Activity + | 0.00 | 0.89 |
| Cash from Financing Activity + | 44.00 | 10.70 |
| Net Cash Flow | 42.76 | -39.45 |
| Free Cash Flow | -1.24 | -51.04 |
| CFO/OP | 96% | 4,770% |
Financials of Azad India
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 80.03 | |
| Inventory Days | 786.46 | |
| Days Payable | 75.71 | |
| Cash Conversion Cycle | 790.78 | |
| Working Capital Days | 2,062.67 | |
| ROCE % | -0.28% |
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