Company Information

  

Address: 3RD FLOOR
WORLDMARK 3, AEROCITY 
City: NEW DELHI 
State:  
Zip Code: 110037 
Telephone: 230-454-3200 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Our legal and commercial name is Azure Power Global Limited. We are a public company limited by shares incorporated in Mauritius on January 30, 2015. Our registered office is located at c/o AAA Global Services Ltd., 1st Floor, The Exchange 18 Cybercity, Ebene, Mauritius. Our principal executive offices are located at: 3rd Floor, Asset 301-304 and 307, WorldMark 3, Aerocity, New Delhi--110037, India, and our telephone number at this location is (91-11) 49409800. Our principal website address is www.azurepower.com. Our agent for service of process in the United States is CT Corporation System, located at 111 Eighth Avenue, 13th Floor, New York, NY 10011. 37 -------------------------------------------------------------------------------- Table of Contents Founded by Inderpreet Wadhwa in 2008, we developed India's first utility scale solar project in 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.49NAN/E
03/2017-1.72NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.84
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap-0.01Total Liab/Comm Equity3.26
Pretax Inc/Net Sales-0.17Interest Coverage Ratio0.75
Net Inc/Net Sales-0.11Curr Debt/Equity0.14
Cash Flow/Net Sales0.24LTD/Equity4.31
SG&A/NetSales0.15Total Debt/Equity4.45
Asset Utilization   Liquidity  
Net Receivables Turnover4.57Quick Ratio3.01
Inventory TurnoverNACurrent Ratio3.01
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap0.75Inv/Curr AssetsNA
Net Sales/PP&E0.14  

Income Statement (Millions)

  3/31/2018 3/31/2017 6/30/2016 3/31/2016
Total Revenues(Net Sales) 118.07 64.42 15.14 39.66
Cost of Goods Sold 10.61 5.79 1.28 2.88
Selling & Admin Exps 18.21 12.28 2.33 10.16
Operating Income 60.39 30.24 8.04 16.23
Interest Exp 79.24 36.53 9.88 31.09
Pretax Income -19.55 -4.61 -3.93 -20.04
Other Income -0.70 1.68 -2.08 -5.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.58 -18.06 -3.35 -24.92

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 6/30/2016 3/31/2016
Cash & Short Term Investments 186.08 190.75 52.66 59.08
Receivables - Total 34.09 17.54 13.00 8.41
Inventories - Total NA NA NA NA
Total Current Assets 237.26 215.92 74.39 75.29
Net Property, Plant & Equipment 867.51 630.52 386.77 368.17
Total Assets 1,134.35 885.41 486.01 466.47
Liabilities        
Accounts Payable 42.14 62.22 38.12 31.27
Debt in Current Liabilities 26.20 61.83 84.42 86.62
Total Current Liabilities 78.93 132.74 128.27 122.34
Long-Term Debt 800.88 479.60 280.25 277.14
Total Liabilities 948.56 675.77 449.85 426.57
Stockholder's Equity        
Minority Interest 17.75 20.09 14.18 -0.01
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.00 0.00
Retained Earnings -101.09 -88.14 -70.28 -68.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 185.79 203.62 -115.16 -112.31
Total Liabilities and Stockholders' Equity 1,134.35 879.39 334.69 314.26

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 6/30/2016 3/31/2016
Net Cash Provided by Operating Activities 28.20 -0.42 -1.75 11.08
Net Cash Provided by Investing Activities -241.82 -337.94 -16.43 -138.31
Net Cash Provided by Financing Activities 257.83 374.71 18.15 142.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201517.96-17.30--
03/201639.66-24.92--
03/201764.42-18.06-1.72
03/2018118.07-12.58-0.49
Growth Rates87.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181911,11142.74




Report Date : 7/16/2018

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