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Azad India Mobility (BSE 504731)₹87.31+2.73%Iron & Steel Products
In the Sep 2026 quarter (consolidated), Azad India Mobility reported sales of ₹26.63 Cr, up 34.5% from Sep 2025, and net profit of −₹3.63 Cr. For the year to Mar 2026, sales were ₹64.98 Cr and net profit ₹2.38 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 7.68 | 19.80 | 28.69 | 8.77 | 16.60 | 26.63 |
| Expenses | 0.01 | 0.35 | 0.38 | 0.42 | 8.89 | 7.75 | 26.90 | 28.38 | 6.83 | 16.00 | 30.48 |
| Operating Profit | −0.03 | −0.37 | −0.40 | −0.44 | 0.12 | −0.09 | −7.16 | 0.25 | 1.92 | 0.56 | −3.92 |
| OPM % | — | — | — | — | 1.2% | −1.1% | −36.1% | 0.8% | 21.7% | 3.3% | −14.8% |
| Other Income | 0.00 | 0.18 | 0.51 | 0.20 | 0.10 | 0.18 | 0.20 | 0.45 | 0.36 | 0.27 | 0.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 |
| Profit before tax | −0.03 | −0.18 | 0.13 | −0.25 | 0.19 | 0.08 | −6.98 | 0.67 | 2.20 | 0.79 | −3.63 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 35.5% | 0.0% | 0.0% |
| Net Profit | −0.03 | −0.18 | 0.14 | −0.24 | 0.19 | 0.08 | −6.99 | 0.67 | 1.42 | 0.79 | −3.63 |
| EPS (Rs) | 0.00 | −0.02 | 0.02 | −0.03 | 0.02 | 0.00 | −0.27 | 0.03 | 0.06 | 0.04 | −0.14 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 9.04 | 64.98 | 80.69 |
| Expenses | 1.28 | 10.07 | 62.68 | 81.69 |
| Operating Profit | −1.30 | −1.08 | 2.12 | −1.19 |
| OPM % | — | −12.0% | 3.2% | −1.5% |
| Other Income | 0.07 | 1.02 | 1.23 | 1.40 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.10 | 0.18 | 0.16 |
| Profit before tax | −1.22 | −0.19 | 3.16 | 0.03 |
| Tax % | 0.0% | −111.2% | 24.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −1.22 | 0.04 | 2.38 | −0.75 |
| EPS (Rs) | −0.11 | 0.00 | 0.10 | −0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 24.24 | 35.29 | 54.60 |
| Reserves | 18.82 | 24.08 | 76.19 |
| Borrowings | 0.00 | 2.65 | 0.65 |
| Other Liabilities | 0.06 | 5.02 | 16.80 |
| Total Liabilities | 43.12 | 67.04 | 148 |
| Fixed Assets | 0.00 | 0.64 | 0.65 |
| CWIP | 0.00 | 6.10 | 7.12 |
| Investments | 0.00 | 0.00 | 11.84 |
| Other Assets | 43.12 | 60.30 | 129 |
| Inventories | 0.00 | 17.98 | 17.97 |
| Trade receivables | 0.00 | 2.01 | 29.07 |
| Cash & equivalents | 43.14 | 1.01 | 16.05 |
| Total Assets | 43.12 | 67.04 | 148 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −1.25 | −51.20 | −40.80 |
| Cash from investing activity | 0.00 | 0.25 | −12.74 |
| Cash from financing activity | 43.99 | 11.34 | 68.32 |
| Net cash flow | 42.86 | −39.48 | 14.91 |
| Free cash flow | −1.25 | −51.03 | −40.67 |
| CFO / OP % | 96.0% | 4,770.1% | −1,899.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 80 | 161 |
| Inventory days | 786 | 114 |
| Days payable | 75 | 98 |
| Cash conversion cycle | 791 | 176 |
| Working capital days | 2,064 | 525 |
| ROCE % | −0.3% | 3.2% |
For the Sep 2026 quarter, Azad India Mobility reported sales of ₹26.63 Cr, up 34.5% year on year and net profit of −₹3.63 Cr. The operating margin was −14.8%.
Azad India Mobility's sales for the year to Mar 2026 were ₹64.98 Cr; over the last twelve months they were ₹80.69 Cr.
Net profit for the year to Mar 2026 was ₹2.38 Cr, and −₹0.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Azad India Mobility reported borrowings of ₹0.65 Cr at Mar 2026, against cash and equivalents of ₹16.05 Cr.
Cash from operations was −₹40.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹40.67 Cr.