Thryvv : Data page
Azad Engineering
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 497 |
138 +39.3% |
127 +36.8% |
121 +35% |
112 +34.6% | 99 | 93 | 90 | 83 |
Total Operating Expenses | 319 |
88 +34.4% |
82 +32.4% |
78 +37.5% |
72 +26.8% | 66 | 62 | 57 | 57 |
Operating Profit (Excl. OI) | 178 |
50 +49% |
46 +45.4% |
43 +30.8% |
40 +51.5% | 34 | 32 | 33 | 27 |
OPM (Excl. OI) % |
35.8% | 35.9% | 35.9% | 35.5% | 35.7% | 33.6% | 33.8% | 36.7% | 31.8% |
Other Income (OI) | 19 |
9 +1319.9% |
4 +22% |
6 -72.5% |
2 -85.6% | 1 | 3 | 19 | 11 |
Operating Profit | 197 |
58 +72.1% |
49 +43.5% |
48 -6.4% |
42 +12% | 34 | 35 | 52 | 37 |
Interest | 22 |
6 +80.1% |
4 -36.7% |
7 -66.9% |
5 -58.5% | 4 | 7 | 20 | 12 |
Depreciation | 34 |
11 +68.6% |
10 +69.6% |
8 +42.4% |
7 +33.4% | 7 | 6 | 6 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 142 |
42 +71.9% |
36 +58.6% |
35 +28% |
30 +47.7% | 25 | 23 | 27 | 21 |
Tax | 43 |
13 +71.9% |
12 +43.8% |
11 +5.5% |
9 +1239.7% | 8 | 8 | 10 | 1 |
Profit After Tax | 99 |
30 +71.9% |
25 +66.2% |
24 +41.1% |
21 +7.2% | 18 | 15 | 17 | 20 |
PATM % |
19.9% | 21.5% | 19.6% | 19.7% | 18.7% | 17.4% | 16.1% | 18.8% | 23.5% |
EPS |
16.1 |
4.6 +58.6% |
3.9 +54.5% |
4.1 +42.6% |
3.6 -9.7% | 2.9 | 2.5 | 2.8 | 3.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 497 |
458 +34.2% |
341 +35.4% |
252 +29.4% |
195 +58.5% | 123 |
Sales |
375 +39.3% |
269 +81.7% |
148 +26.3% |
118 +58.3% | 74 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
70 +17% |
60 -36.6% |
94 +37.4% |
69 +54.4% | 45 | |
Other Operational Income |
14 +7.2% |
13 +25.7% |
11 +10.3% |
10 +99.8% | 5 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 319 |
297 +32.1% |
225 +25% |
180 +35.7% |
133 +39.8% | 95 |
Increase / Decrease in Stock | NA |
-41 |
-20 |
-19 |
-16 | -8 |
Raw Material Consumed | NA |
105 +57.3% |
67 +34.8% |
50 +31.7% |
38 +69.3% | 23 |
Employee Cost | NA |
93 +25% |
75 +25.3% |
60 +28.1% |
47 +42% | 33 |
Power & Fuel Cost | NA |
17 +22% |
14 +16.7% |
12 +69.8% |
7 +19.6% | 6 |
Other Manufacturing Expenses | NA |
98 +37.1% |
72 +20.7% |
60 +21.4% |
49 +45.8% | 34 |
General & Admin Expenses | NA |
17 +21.8% |
14 +14.5% |
12 +49.7% |
8 +10% | 8 |
Selling & Marketing Expenses | NA |
2 +36.6% |
2 -23.4% |
2 +579.5% |
1 +36.5% | 1 |
Miscellaneous Expenses | NA |
7 +64.6% |
5 -26.5% |
6 +269% |
2 -11.8% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 178 |
162 +38.4% |
117 +61.3% |
73 +16.1% |
63 +121.2% | 29 |
OPM (Excl. OI) % | 35.8% | 35.3 % | 34.2 % |
28.7 % |
32 % |
22.9 % |
Other Income (OI) | 19 |
11 -66.9% |
32 +224.9% |
10 +105.3% |
5 +107.7% | 3 |
Operating Profit | 197 |
172 +15.7% |
149 +80.9% |
83 +22.5% |
68 +120.1% | 31 |
Interest | 22 |
19 -61.1% |
48 -9.8% |
53 +284.7% |
14 +154.3% | 6 |
Depreciation | 34 |
30 +43.6% |
21 +23.8% |
17 +24.6% |
14 +50.1% | 9 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 142 |
125 +53.5% |
81 +513.9% |
14 -67.2% |
41 +147.2% | 17 |
Tax | 43 |
38 +68.8% |
23 +373.9% |
5 -56.1% |
11 +125.4% | 5 |
Profit After Tax | 99 |
87 +47.7% |
59 +591.4% |
9 -71.2% |
30 +156.1% | 12 |
PATM % | 19.9% | 18.9 % | 17.2 % |
3.4 % |
15.1 % |
9.4 % |
EPS |
16.1 |
13.5 +36.4% |
9.9 +479.5% |
1.7 -73.7% |
6.5 +156.5% | 2.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
1,215 +178.3% |
437 +47.3% |
297 +72.4% |
172 +36.1% | 127 |
Cash & Bank Balance |
698 +1083% |
59 +11.7% |
53 +198.4% |
18 +2.8% | 18 |
Cash in hand |
2 -4.6% |
2 -10.4% |
2 +81.1% |
1 +78.8% | 1 |
Balances at Bank |
696 +1109.2% |
58 +12.4% |
52 +204.3% |
17 +0.7% | 17 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
224 +31.5% |
170 +43.2% |
119 +59% |
75 +42% | 53 |
Debtors more than Six months |
19 -32% |
27 +105.6% |
13 +39.7% |
10 +29.7% | 8 |
Debtors Others |
213 +44.6% |
148 +37.1% |
108 +61.5% |
67 +43.6% | 47 |
Inventories |
190 +42.4% |
133 +54.5% |
87 +50% |
58 +67.3% | 35 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
99 +73.5% |
57 +53.7% |
37 +74.4% |
22 +10.9% | 20 |
Advances recoverable in cash or in kind |
26 +73.4% |
15 +13.5% |
13 +40.9% |
10 -4.1% | 10 |
Advance income tax and TDS |
18 +18.3% |
15 +15.6% |
13 +203.9% |
5 +1620.7% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
57 +102.8% |
28 +140.9% |
12 +45% |
8 -15.5% | 10 |
Other Current Assets |
6 -66.9% |
18 +862.2% |
2 +93.1% |
1 -68.8% | 4 |
Interest accrued on Investments |
4 |
0 |
1 |
0 | 2 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 -34.3% |
2 +5.3% |
2 +83.5% |
1 -47.5% | 2 |
Other current_assets |
2 -89.7% |
16 |
0 |
0 | 0 |
Long-Term Assets |
664 +76.8% |
376 +22.8% |
306 +29.1% |
237 +81.9% | 131 |
Net PPE / Net Block |
437 +69.5% |
258 +18.7% |
217 +50% |
145 +19.3% | 122 |
Gross PPE / Gross Block |
525 +65.8% |
317 +23.9% |
256 +53.3% |
167 +28.2% | 130 |
Less: Accumulated Depreication |
89 +49.7% |
60 +52.9% |
39 +74.7% |
23 +150.1% | 9 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
80 +75.6% |
46 +19.6% |
38 +60.6% |
24 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
123 +164.5% |
47 +10% |
43 -29.3% |
60 +3019% | 2 |
Other Long-Term Assets |
25 -4.9% |
27 +201.5% |
9 -1.4% |
9 +24.4% | 8 |
Total Assets |
1,879 +131.4% |
812 +34.9% |
602 +47.3% |
409 +59.4% | 257 |
Current Liabilities |
248 +119.3% |
113 -29.8% |
161 +5.8% |
153 +34.8% | 113 |
Trade Payables |
81 +60.4% |
50 +0.9% |
50 +16.3% |
43 +14% | 38 |
Sundry Creditors |
81 +60.4% |
50 +0.9% |
50 +16.3% |
43 +14% | 38 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
83 +85.2% |
45 +9.9% |
41 -3.3% |
43 +3% | 41 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
5 +42.6% |
4 +90.1% |
2 -17% |
2 -85% | 14 |
Interest Accrued But Not Due |
1 -30.5% |
1 +745.1% |
1 -82.3% |
1 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
78 +90.2% |
41 +5.2% |
39 -1.9% |
40 +44% | 28 |
Short-Term Borrowigs |
49 +12103.8% |
1 -99.3% |
56 +2.8% |
54 +80.3% | 30 |
Secured ST Loans repayable on Demands |
49 +12103.8% |
1 -99.3% |
56 +2.8% |
54 +80.3% | 30 |
Working Capital Loans- Sec |
49 +12103.8% |
1 -99.3% |
56 +2.8% |
54 +80.3% | 30 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-48 |
0 |
-55 |
-53 | -29 |
Short-Term Provisions |
36 +100.6% |
18 +15.7% |
16 +12.9% |
14 +184.6% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
36 +101.9% |
18 +15% |
16 +20.4% |
13 +203.3% | 5 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +46.7% |
1 +55.5% |
1 -74.7% |
2 +66.1% | 1 |
Long-Term Liabilities |
238 +341.6% |
54 -77.3% |
238 +73.7% |
137 +159.2% | 53 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
171 +530.2% |
28 -87.7% |
221 +81% |
122 +206.8% | 40 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
165 +170.8% |
61 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
168 +1320.2% |
12 -82.2% |
67 +1.4% |
66 +44.6% | 46 |
Term Loans - Institutions |
24 +10.9% |
22 +86.5% |
12 -23.2% |
15 +176.8% | 6 |
Other Secured |
-20 |
-5 |
-22 |
-19 | -10 |
Unsecured Loans |
0 |
0 |
1 -32.8% |
1 -51.7% | 2 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
1 -32.8% |
1 -51.7% | 2 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
28 +30.2% |
22 +55.1% |
14 +16.8% |
12 +19.1% | 10 |
Deferred Tax Assets |
6 +43.6% |
4 -42.5% |
7 +422.7% |
2 +54.2% | 1 |
Deferred Tax Liabilities |
34 +32.3% |
25 +22.7% |
21 +57.3% |
13 +21.9% | 11 |
Other Long-Term Liabilities |
35 +1629% |
3 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +27.2% |
4 +40.7% |
3 +13.9% |
3 +59.9% | 2 |
Total Liabilities |
485 +190.6% |
167 -58.1% |
398 +37.9% |
289 +74.4% | 166 |
Equity |
1,394 +116.1% |
646 +216.2% |
204 +70% |
121 +32% | 91 |
Share Capital |
13 +9.2% |
12 +615.7% |
2 +9.2% |
2 | 2 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,381 +118.1% |
634 +213% |
203 +70.8% |
119 +32.6% | 90 |
Securities Premium |
1,140 +149.7% |
457 +504.7% |
76 +25307.4% |
1 | 1 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
261 +50.3% |
174 +40.9% |
124 +7.4% |
115 +28.7% | 90 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-19 |
4 -6.8% |
4 +5.9% |
4 | 0 |
Total Liabilities & Equity |
1,879 +131.4% |
812 +34.9% |
602 +47.3% |
409 +59.4% | 257 |
Contingent Liabilities |
17 +43.4% |
12 +28.9% |
9 -71% |
30 +2.4% | 30 |
Total Debt |
244 +555.5% |
38 -87.6% |
301 +52.5% |
198 +124.8% | 88 |
Book Value |
216 +97.8% |
110 -91.2% |
1,235 +55.7% |
794 +32% | 601 |
Adjusted Book Value |
216 +97.8% |
110 +165.1% |
42 +55.7% |
27 +32.1% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
54 |
-6 |
-10 |
21 +338.7% | 5 |
Profit Before Tax |
125 +53.5% |
81 +513.9% |
14 -67.2% |
41 +147.2% | 17 |
Adjustment |
45 -41% |
76 +12.5% |
68 +164.1% |
26 +99.3% | 13 |
Changes In working Capital |
-97 |
-148 |
-80 |
-39 | -16 |
Cash Flow after changes in Working Capital |
72 +827.8% |
8 |
0 |
26 +110.5% | 13 |
Less: Taxes Paid (net of refunds) |
-17 |
-14 |
-9 |
-4 | -7 |
Cash Flow from Investing Activities |
-917 |
-55 |
-101 |
-114 | -34 |
Cash Flow from Financing Activities |
877 +1135% |
71 -43.8% |
127 +31.7% |
96 +306.1% | 24 |
Net Cashflow |
13 +44% |
9 -41.4% |
15 +465.1% |
3 | -6 |
Opening Cash & Cash Equivalents |
29 +45.2% |
20 +338.6% |
5 +149.4% |
2 -78.1% | 9 |
Closing Cash & Cash Equivalent |
41 +44.9% |
29 +45.2% |
20 +338.6% |
5 +149.4% | 2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.