Azad India Mobility Ltd. | Small-cap | Basic Materials
₹133.90
1.44%
| Azad India Mobility Stock Comparison:
Azad India Mobility vs JSW SteelAzad India Mobility vs Tata SteelAzad India Mobility vs Indian MetalsAzad India Mobility vs Kalyani SteelsAzad India Mobility vs Goodluck IndiaAzad India Mobility vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 90.3M
Gross Profit 7.0M 7.71%
Operating Income 210.0K 0.23%
Net Income 3.1M 3.39%

Balance Sheet Metrics

Total Assets 668.1M
Total Liabilities 67.5M
Shareholders Equity 600.5M
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Azad India Mobility Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i90.3M0000
Cost of Goods Sold i83.4M-000
Gross Profit i7.0M-000
Gross Margin % i7.7%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-505.0K213.0K245.0K247.0K
Other Operating Expenses i12.9M11.6M318.0K631.0K396.3K
Total Operating Expenses i12.9M12.1M531.0K876.0K643.3K
Operating Income i-11.7M-12.9M-936.0K-2.0M-1.3M
Operating Margin % i-13.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-29.0K60.0K210.0K482.0K
Interest Expense i347.0K12.0K000
Other Non-Operating Income-----
Pre-tax Income i-1.8M-12.1M-906.0K-1.8M-819.0K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i283.0K-12.1M-906.0K-1.8M-819.0K
Net Margin % i0.3%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-347.0K-12.9M-936.0K-1.8M-819.0K
EPS (Basic) i-₹-12.00₹-1.00₹-2.00₹-0.82
EPS (Diluted) i-₹-12.00₹-1.00₹-2.00₹-0.82
Basic Shares Outstanding i-1000000100000010000001000000
Diluted Shares Outstanding i-1000000100000010000001000000

Income Statement Trend

Azad India Mobility Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.7M429.3M1.6M2.6M92.0K
Short-term Investments i-----
Accounts Receivable i19.8M0000
Inventory i179.7M0000
Other Current Assets351.9M15.0K1.0K1.0K1.0K
Total Current Assets i566.1M429.3M1.7M2.7M197.0K
Non-Current Assets
Property, Plant & Equipment i67.3M----
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets7.5M----
Total Non-Current Assets i102.0M0004.1M
Total Assets i668.1M429.3M1.7M2.7M4.3M
Liabilities
Current Liabilities
Accounts Payable i17.3M152.0K24.0K63.0K0
Short-term Debt i---810.0K810.0K
Current Portion of Long-term Debt-----
Other Current Liabilities22.5M189.0K6.0K14.3K-1
Total Current Liabilities i41.1M631.0K76.0K174.0K839.0K
Non-Current Liabilities
Long-term Debt i26.4M0810.0K810.0K0
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities-1.0K-1.0K1.0K
Total Non-Current Liabilities i26.4M1.0K810.0K811.0K1.0K
Total Liabilities i67.5M632.0K886.0K985.0K840.0K
Equity
Common Stock i351.8M241.3M10.0M10.0M10.0M
Retained Earnings i--29.3M-17.1M-16.2M-14.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i600.5M428.7M765.0K1.7M3.5M
Key Metrics
Total Debt i26.4M0810.0K1.6M810.0K
Working Capital i525.0M428.7M1.6M2.5M-642.0K

Balance Sheet Composition

Azad India Mobility Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i396.0K-12.1M-906.0K-1.8M-819.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-519.5M335.0K-59.0K144.0K-98.0K
Operating Cash Flow i-529.8M-11.8M-1.0M-1.9M-1.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-9.0K----
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i12.9M----
Debt Repayment i--000
Financing Cash Flow i107.3M440.0M000
Free Cash Flow i-510.4M-12.6M-1.0M-1.8M-1.4M
Net Change in Cash i-422.5M428.2M-1.0M-1.9M-1.4M

Cash Flow Trend

Azad India Mobility Key Financial Ratios

Valuation Ratios

Price to Book 7.47
Price to Sales 31.71

Profitability Ratios

Profit Margin 1.61%
Operating Margin 0.86%
Return on Equity 0.05%
Return on Assets 0.04%

Financial Health

Current Ratio 13.77
Debt to Equity 4.40

Per Share Data

EPS (TTM) ₹-0.07
Book Value per Share ₹17.54
Revenue per Share ₹5.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
azadind5.3B-7.470.05%1.61%4.40
JSW Steel 2.6T52.913.224.29%2.87%122.50
Tata Steel 2.0T43.682.173.74%2.09%103.78
Indian Metals 39.7B11.071.6916.07%14.07%16.49
Kalyani Steels 39.1B14.732.0713.55%13.53%23.13
Goodluck India 33.9B19.612.4712.24%4.22%65.46

Financial data is updated regularly. All figures are in the company's reporting currency.