Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,523,000 | $21,307,000 | $20,748,000 | $18,341,000 |
| % Growth | -3.7% | 2.7% | 13.1% | – |
| Cost of Goods Sold | $1,814,000 | $1,917,000 | $1,825,000 | $70,649 |
| Gross Profit | $18,709,000 | $19,390,000 | $18,923,000 | $175,508 |
| % Margin | 91.2% | 91% | 91.2% | 1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,692,000 | $6,376,000 | $4,777,000 | $2,067,000 |
| SG&A Expenses | $6,692,000 | $6,376,000 | $4,777,000 | $2,067,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,903,000 | $5,243,000 | $5,303,000 | $3,587,000 |
| Operating Expenses | $11,595,000 | $11,619,000 | $10,080,000 | $5,654,000 |
| Operating Income | $7,114,000 | $7,771,000 | $8,843,000 | $11,090,000 |
| % Margin | 34.7% | 36.5% | 42.6% | 60.5% |
| Other Income/Exp. Net | -$10,691,000 | -$10,992,000 | -$8,502,000 | -$11,900,000 |
| Pre-Tax Income | -$3,577,000 | -$3,221,000 | $341,000 | -$810,000 |
| Tax Expense | $458,000 | $182,000 | $2,663,000 | $1,316,000 |
| Net Income | -$3,131,000 | -$3,345,000 | -$2,285,000 | -$2,104,000 |
| % Margin | -15.3% | -15.7% | -11% | -11.5% |
| EPS | -48.8 | -52.13 | -35.61 | -41.36 |
| % Growth | 6.4% | -46.4% | 13.9% | – |
| EPS Diluted | -48.8 | -52.13 | -35.61 | -41.36 |
| Weighted Avg Shares Out | 64,160 | 64,166 | 64,166 | 50,876 |
| Weighted Avg Shares Out Dil | 64,166 | 64,166 | 64,166 | 50,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $869,000 | $1,668,000 | $10,361 |
| Interest Expense | $10,166,000 | $11,900,000 | $9,644,000 | $9,577,000 |
| Depreciation & Amortization | $4,674,000 | $4,713,000 | $4,024,000 | $3,667,000 |
| EBITDA | $12,115,000 | $13,106,000 | $14,009,000 | $12,434,000 |
| % Margin | 59% | 61.5% | 67.5% | 67.8% |