AZADBSEAzad Engineering LtdHighNeutral
Announced Fri, 15 May · 17:53 IST

Audited Financial Results for the quarter and year ended March 31, 2026

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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AI summary

Azad Engineering reported strong annual results for FY26 with standalone revenue from operations of Rs 5,903.75 million, up 27% from Rs 4,644.72 million in FY25. Profit after tax grew 49% to Rs 1,321.61 million from Rs 884.31 million. For Q4 FY26 standalone, revenue was Rs 1,513.92 million with PAT of Rs 355.33 million. The company raised Rs 7,000 million via QIP and deployed Rs 5,402.73 million by March 2026, primarily for capex (Rs 3,686.65 million) and general corporate purposes. Borrowings increased significantly - standalone non-current borrowings rose to Rs 2,783.39 million from Rs 1,679.02 million year-over-year. Operating cash flow turned negative at Rs 1,232.63 million due to heavy working capital and capex investments. Statutory auditors MSKA & Associates issued unmodified opinions on both standalone and consolidated results.

Likely market impact

Strong top-line and bottom-line growth indicates robust business performance. However, negative operating cash flow and rising debt levels warrant monitoring. The substantial capex investment may drive future growth but creates near-term cash pressure. Unmodified audit opinions confirm financial statement reliability.