OTC · Financial Statements

Azure Power Global Limited (AZREF) Financial Statements

$1.00 OTC: AZREF Market Cap $64.17M

Azure Power Global Limited most recently reported annual revenue of $20.5B, net profit of $-3.1B, revenue has compounded at 157.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.2B$18.3B$20.7B$21.3B$20.5B
Operating Profit$4.5B$11.1B$8.8B$7.8B$7.1B
Net Profit$-4.2B$-2.1B$-2.3B$-3.3B$-3.1B
EPS$-87.66$-41.36$-35.61$-52.13$-48.80
Op Margin29.7%60.5%42.6%36.5%34.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.5B$190.5B$179.9B$173.6B
Total Liabilities$1.7B$2.0B$155.0B$147.2B$142.8B
Cash$83.0M$160.0M$12.7B$7.5B$8.7B
Borrowings$107.2B$132.6B$135.1B$126.8B$123.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$67.0M$62.0M$8.0B$3.3B$7.2B
Investing Cash Flow$-19.2B$-40.0B$-12.2B$-792.0M$-600.0M
Financing Cash Flow$-257.0M$-1.6B$0$0$-105.0M
Net Cash Flow$641.0M$7.1B$-2.3B$-5.0B$2.0B
Free Cash Flow$-188.0M$-487.0M$2.0B$2.9B$6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA10.00
FCF Yield108.98%
Quick Ratio1.46
Interest Coverage0.70
Return 1Y150.00%
Return 3Y100.00%
Return 5Y-96.20%

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