Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,684 | $6,416 | $13,125 | $64,402 |
| - Cash | $8,670 | $7,469 | $12,724 | $160 |
| + Debt | $123,610 | $126,782 | $135,145 | $132,621 |
| Enterprise Value | $122,624 | $125,729 | $135,546 | $196,863 |
| Revenue | $20,523 | $21,307 | $20,748 | $18,341 |
| % Growth | -3.7% | 2.7% | 13.1% | – |
| Gross Profit | $18,709 | $19,390 | $18,923 | $176 |
| % Margin | 91.2% | 91% | 91.2% | 1% |
| EBITDA | $12,115 | $13,106 | $14,009 | $12,434 |
| % Margin | 59% | 61.5% | 67.5% | 67.8% |
| Net Income | -$3,131 | -$3,345 | -$2,285 | -$2,104 |
| % Margin | -15.3% | -15.7% | -11% | -11.5% |
| EPS Diluted | -48.8 | -52.13 | -35.61 | -41.36 |
| % Growth | 6.4% | -46.4% | 13.9% | – |
| Operating Cash Flow | $7,207 | $3,344 | $7,957 | $62 |
| Capital Expenditures | -$455 | -$394 | -$5,953 | -$549 |
| Free Cash Flow | $6,752 | $2,939 | $2,004 | -$487 |