Azure Power Global Ltd financial data

Symbol
AZREF on OTC
Industry
Electric Services
Location
5 Th Floor, Southern Park, D II, Saket Place, Saket, New Delhi, India
State of incorporation
California
Fiscal year end
March 31
Latest financial report
Q1 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 42.6 % -29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2 M shares +0.01%
Common Stock, Shares, Outstanding 64.2 M shares +0.01%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 64.2 M shares +26.1%
Weighted Average Number of Shares Outstanding, Diluted 64.2 M shares +26.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 252 M USD +4.43%
General and Administrative Expense 58.1 M USD +114%
Operating Income (Loss) 108 M USD -26.5%
Nonoperating Income (Expense) -103 M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.1 M USD
Income Tax Expense (Benefit) 32.4 M USD +87.3%
Earnings Per Share, Basic -0.43 USD/shares +21.8%
Earnings Per Share, Diluted -0.43 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155 M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 69.5 M USD -12.7%
Inventory, Net 200 K USD
Assets, Current 339 M USD -16.2%
Deferred Income Tax Assets, Net 13.8 M USD -45.5%
Property, Plant and Equipment, Net 1.75 B USD -8.14%
Operating Lease, Right-of-Use Asset 52.9 M USD -10.2%
Other Assets, Noncurrent 106 M USD +55.3%
Assets 2.32 B USD -7.73%
Accounts Payable, Current 18.3 M USD -61.2%
Contract with Customer, Liability, Current 3.7 M USD +23.3%
Liabilities, Current 319 M USD -9.15%
Long-term Debt and Lease Obligation 2 B USD
Contract with Customer, Liability, Noncurrent 81.4 M USD +14%
Deferred Income Tax Liabilities, Net 40.6 M USD +59.2%
Operating Lease, Liability, Noncurrent 41.5 M USD -10.9%
Other Liabilities, Noncurrent 800 K USD -38.5%
Liabilities 1.89 B USD -5.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.6 M USD -56.4%
Retained Earnings (Accumulated Deficit) -214 M USD -6.1%
Stockholders' Equity Attributable to Parent 425 M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 432 M USD -17.1%
Liabilities and Equity 2.32 B USD -7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96.7 M USD +59.6%
Net Cash Provided by (Used in) Financing Activities -50.1 M USD -109%
Net Cash Provided by (Used in) Investing Activities -76.1 M USD +85.4%
Common Stock, Shares, Issued 64.2 M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255 M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119 M USD -15.3%
Deferred Tax Assets, Valuation Allowance 29.9 M USD -0.66%
Deferred Tax Assets, Gross 43.7 M USD +72.7%
Operating Lease, Liability 45.1 M USD -10.9%
Depreciation 48.9 M USD +1.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.4 M USD -2.92%
Lessee, Operating Lease, Liability, to be Paid 155 M USD -13.4%
Property, Plant and Equipment, Gross 1.91 B USD +3.54%
Operating Lease, Liability, Current 3.6 M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7 M USD -9.76%
Deferred Income Tax Expense (Benefit) 19.6 M USD +227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110 M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9 M USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards 197 M USD +21.5%
Current Income Tax Expense (Benefit) 8.6 M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4 M USD -9.09%
Operating Lease, Payments 4.2 M USD +2.44%