Azad Engineering Ltd

NSE: AZAD BSE: 544061

₹1713.20

(-1.05%)

Mon, 02 Mar 2026, 10:25 pm

MTF 5xInvest in Azad Engineering Ltd with 5x Leverage Buy with MTF

Market Cap110.48B

PE Ratio89.39

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Azad Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-43.50M	-106.49M	-442.14M	-458.38M	-227.50M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	2.56B	4.04B	5.89B	7.97B	18.61B
Total current assets	1.26B	1.68B	2.84B	4.22B	11.97B
Cash and short term investments	171.85M	176.73M	527.33M	589.18M	6.97B
Cash & equivalents	17.74M	44.25M	194.06M	281.86M	6.91B
Short term investments	154.11M	132.48M	333.27M	307.32M	61.94M
Total receivables, net	538.09M	762.70M	1.20B	1.87B	2.29B
Accounts receivable - trade, net	525.75M	746.31M	1.19B	1.70B	2.23B
Other receivables	12.34M	16.39M	18.26M	167.05M	53.77M
Total inventory	438.17M	648.74M	971.99M	1.47B	2.14B
Other current assets, total	93.58M	79.06M	114.65M	276.20M	561.77M
Total non-current assets	1.30B	2.37B	3.06B	3.75B	6.64B
Long term investments	32.36M	21.43M	21.30M	199.51M	212.57M
Note receivable - long term	—	—	—	—	18.87M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	32.36M	21.43M	21.30M	199.51M	193.70M
Net property/plant/equipment	1.21B	2.25B	2.93B	3.41B	6.27B
Gross property/plant/equipment	1.30B	2.48B	3.31B	4.00B	7.13B
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	0	0	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	—
Other long term assets, total	15.81M	25.33M	42.71M	80.75M	102.77M
Short term debt	462.53M	746.27M	797.40M	103.15M	749.84M
Current portion of LT debt and capital leases	164.13M	208.24M	244.22M	99.15M	261.69M
Short term debt excl. current portion of LT debt	298.40M	538.03M	553.18M	4.00M	488.15M
Accounts payable	373.05M	425.45M	475.35M	499.54M	801.08M
Income tax payable	39.07M	84.18M	24.93M	27.92M	178.64M
Long term debt	414.60M	1.23B	2.21B	291.18M	1.88B
Long term debt excl. lease liabilities	414.60M	1.23B	2.21B	291.18M	1.88B
Total equity	908.92M	1.20B	2.04B	6.45B	13.93B
Shareholders' equity	908.92M	1.20B	2.04B	6.45B	13.94B
Common equity, total	908.92M	1.20B	2.04B	6.45B	13.94B
Other common equity	-400.00K	35.18M	37.24M	34.70M	-191.87M
Total debt	877.13M	1.97B	3.01B	394.33M	2.63B
Net debt	705.28M	1.80B	2.48B	-194.85M	-4.34B
Change in accounts receivable	-111.64M	-237.97M	-417.92M	-528.05M	-555.78M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	73.47M	76.84M	49.90M	4.53M	302.44M
Change in other assets/liabilities	47.78M	-6.69M	-133.31M	-495.26M	-158.10M
Sale of fixed assets & businesses	0	0	18.77M	160.88M	0
Purchase/sale of investments, net	-154.11M	21.73M	-200.79M	25.95M	-6.25B
Sale/maturity of investments	—	21.73M	—	25.95M	—
Purchase of investments	-154.11M	0	-200.79M	0	-6.25B
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	289.70M	1.09B	1.21B	-1.21B	2.06B
Issuance/retirement of long term debt	142.70M	210.93M	-437.36M	-517.66M	1.58B
Issuance/retirement of short term debt	147.00M	283.74M	51.13M	-696.96M	484.15M
Issuance/retirement of other debt	0	600.00M	1.60B	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800