Company Information

  

Address: 8 LOCAL SHOPPING COMPLEX
PUSHP VIHAR, MADANGIR 
City: NEW DELHI 
State:  
Zip Code: 110062 
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 8 Local Shopping Complex, Pushp Vihar, Madangir, New Delhi 110062, 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. Founded by Inderpreet Wadhwa in 2008, we developed India's first utility scale solar project in 2009. As of March 31, 2017, we operated 32 utility scale projects and several commercial rooftop projects with a combined rated capacity of 651 MW which represents a compound annual growth rate, or CAGR, of 107%, since March 2012.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.76
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.98
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.32
Pretax Inc/Net Sales-0.07Interest Coverage Ratio0.87
Net Inc/Net Sales-0.28Curr Debt/Equity0.30
Cash Flow/Net Sales-0.01LTD/Equity2.36
SG&A/NetSales0.19Total Debt/Equity2.66
Asset Utilization   Liquidity  
Net Receivables Turnover4.97Quick Ratio1.63
Inventory TurnoverNACurrent Ratio1.63
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap0.77Inv/Curr AssetsNA
Net Sales/PP&E0.10  

Income Statement (Millions)

  3/31/2017 6/30/2016 3/31/2016 12/31/2015
Total Revenues(Net Sales) 64.42 15.14 39.66 28.10
Cost of Goods Sold 5.79 1.28 2.88 1.92
Selling & Admin Exps 12.28 2.33 10.16 7.28
Operating Income 30.24 8.04 16.23 11.40
Interest Exp 36.53 9.88 31.09 21.00
Pretax Income -4.61 -3.93 -20.04 -14.69
Other Income 1.68 -2.08 -5.18 -5.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.06 -3.35 -24.92 -15.91

Balance Sheet (Millions)

Assets 3/31/2017 6/30/2016 3/31/2016 12/31/2015
Cash & Short Term Investments 190.75 52.66 59.08 81.98
Receivables - Total 17.54 13.00 8.41 9.56
Inventories - Total NA NA NA NA
Total Current Assets 215.92 74.39 75.29 98.93
Net Property, Plant & Equipment 630.52 386.77 368.17 318.32
Total Assets 885.41 486.01 466.47 442.44
Liabilities        
Accounts Payable 62.22 38.12 31.27 30.79
Debt in Current Liabilities 61.83 84.42 86.62 89.32
Total Current Liabilities 132.74 128.27 122.34 124.56
Long-Term Debt 479.60 280.25 277.14 245.16
Total Liabilities 675.77 449.85 426.57 393.51
Stockholder's Equity        
Minority Interest 20.09 14.18 -0.01 -0.07
Preferred Stock NA NA NA NA
Common Stock 0.02 0.00 0.00 0.00
Retained Earnings -88.14 -70.28 -68.08 -58.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 203.62 -115.16 -112.31 -99.16
Total Liabilities and Stockholders' Equity 879.39 334.69 314.26 294.35

Cash Flow Summary (Millions)

Categories 3/31/2017 6/30/2016 3/31/2016 12/31/2015
Net Cash Provided by Operating Activities -0.42 -1.75 11.08 23.11
Net Cash Provided by Investing Activities -337.94 -16.43 -138.31 -108.70
Net Cash Provided by Financing Activities 374.71 18.15 142.94 111.22

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
Growth Rates89.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172211,16943.01




Report Date : 10/16/2017

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