Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,683,994 | $6,416,189 | $13,124,741 | $64,402,080 |
| - Cash | $8,670,000 | $7,469,000 | $12,724,000 | $159,657 |
| + Debt | $123,610,000 | $126,782,000 | $135,145,000 | $132,621,000 |
| Enterprise Value | $122,623,994 | $125,729,189 | $135,545,741 | $196,863,424 |
| Revenue | $20,523,000 | $21,307,000 | $20,748,000 | $18,341,000 |
| % Growth | -3.7% | 2.7% | 13.1% | – |
| Gross Profit | $18,709,000 | $19,390,000 | $18,923,000 | $175,508 |
| % Margin | 91.2% | 91% | 91.2% | 1% |
| EBITDA | $12,115,000 | $13,106,000 | $14,009,000 | $12,434,000 |
| % Margin | 59% | 61.5% | 67.5% | 67.8% |
| Net Income | -$3,131,000 | -$3,345,000 | -$2,285,000 | -$2,104,000 |
| % 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 | $7,207,000 | $3,344,000 | $7,957,000 | $61,697 |
| Capital Expenditures | -$455,000 | -$394,000 | -$5,953,000 | -$548,788 |
| Free Cash Flow | $6,752,000 | $2,939,000 | $2,004,000 | -$487,091 |