Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Azure Power Global (AZREF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2022-03-31

Income Statement Financials
Revenue	$62.70M
Net Income	$-24.80M
Cost of Goods Sold	$6.40M
Gross Profit	$56.30M
Operating Expenses	$31.00M
Operating Income	$31.70M
Non-Operating Income/Expense	$-60.40M
Pre-Tax Income	$-28.40M
Normalized Pre-Tax Income	$-28.40M
Income after Taxes	$-25.10M
Income from Continuous Operations	$-25.10M
Consolidated Net Income/Loss	$-25.20M
Normalized Income after Taxes	$-25.10M
EBIT	$31.70M
EBITDA	$52.10M
Weighted-Average Shares Outstanding (Basic)	50.88M
Weighted-Average Shares Outstanding (Diluted)	50.88M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$404.40M
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$2.05B
Total Assets	$2.51B
Current Liabilities	$350.90M
Long-Term Debt	$1.48B
Long-Term Liabilities	$1.64B
Total Liabilities	$1.99B
Common Equity	$521.60M
Tangible Shareholders Equity	$521.50M
Shareholders Equity	$521.60M
Common Shares Outstanding	64.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.60M
Cash Flow from Investing Activities	$-519.70M
Cash Flow from Financial Activities	$552.80M
Beginning Cash	$213.00M
End Cash	$307.20M
Increase/Decrease in Cash	$94.20M
Stock-Based Compensation	$-3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.25
Gross Margin	89.79%
Operating Margin	50.56%
EBIT Margin	50.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-45.30%
Profit Margin	-39.55%
Free Cash Flow	$-478.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	0.79
Days Sales in Receivables	114.26
Return on Equity	-4.81%
Return on Tangible Equity	-4.81%
Return on Assets	-1.00%
Return on Investments	-1.25%
Book Value Per Share	$8.13
Free Cash Flow per Share	$-9.40
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.