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Azad India Mobility
SectorCapital Goods
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 9.03 | 7.69 | 19.81 | 28.68 | 8.76 | 16.45 |
| Expenses | 0.02 | 0.36 | 0.38 | 0.42 | 8.93 | 7.78 | 19.76 | 28.44 | 6.84 | 16.05 |
| EBITDA | -0.02 | -0.36 | -0.38 | -0.42 | 0.1 | -0.09 | 0.05 | 0.24 | 1.92 | 0.4 |
| Depreciation | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.04 |
| EBIT | -0.02 | -0.36 | -0.39 | -0.44 | 0.06 | -0.13 | 0.02 | 0.2 | 1.84 | 0.36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Profit Before Tax | -0.02 | -0.36 | -0.39 | -0.44 | 0.06 | -0.13 | 0.02 | 0.2 | 1.83 | 0.35 |
| Net Profit | -0.02 | -0.17 | 0.13 | -0.23 | 0.18 | 0.07 | 0.23 | 0.66 | 1.41 | 0.78 |
| EPS | -0.01 | -0.05 | 0.04 | -0.08 | 0.05 | 0.02 | 0.04 | 0.12 | 0.26 | 0.14 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -1.24 | -51.04 | -40.65 |
| Investing Cash Flow | 0 | 0.26 | -12.78 |
| Financing Cash Flow | 44 | 11.33 | 68.31 |
| Net Cash Flow | 42.76 | -39.45 | 14.88 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 42.87 | 60.05 | 130.38 |
| Total Liabilities | 0.06 | 6.75 | 17.36 |
| Total Assets | 42.93 | 66.81 | 147.74 |