Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $95,816,371 | $50,084,566 | $26,158,807 | $22,410,125 |
| - Cash | $11,107,000 | $9,792,000 | $10,537,581 | $8,346,526 |
| + Debt | $107,165,000 | $93,712,000 | $71,772,241 | $53,943,823 |
| Enterprise Value | $191,874,371 | $134,004,566 | $87,393,467 | $68,007,422 |
| Revenue | $15,236,000 | $12,958,000 | $9,926,209 | $7,700,600 |
| % Growth | 17.6% | 30.5% | 28.9% | – |
| Gross Profit | $13,975,000 | $11,812,000 | $9,057,246 | $7,008,653 |
| % Margin | 91.7% | 91.2% | 91.2% | 91% |
| EBITDA | $10,969,000 | $9,082,000 | $8,382,076 | $6,653,071 |
| % Margin | 72% | 70.1% | 84.4% | 86.4% |
| Net Income | -$4,201,000 | -$2,337,000 | $78,399 | -$820,682 |
| % Margin | -27.6% | -18% | 0.8% | -10.7% |
| EPS Diluted | -87.56 | -54.29 | 2.31 | -31.6 |
| % Growth | -61.3% | -2,450.2% | 107.3% | – |
| Operating Cash Flow | $4,977,000 | $3,678,000 | $2,115,916 | $1,839,125 |
| Capital Expenditures | -$18,919,000 | -$18,364,000 | -$26,054,267 | -$19,665,650 |
| Free Cash Flow | -$13,942,000 | -$14,686,000 | -$23,938,351 | -$17,826,525 |