A2Z Infra Engineering Ltd.
•₹ 15.461.78%
2026-08-21
PROS
- Operating margins have improved to 2.6% from -37.1%
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 2.26x
- A large part of profit comes from other income (215.0% of PBT)
- Company has a low return on equity of -53.5% over last 3 years
- Company has a low return on capital employed of -3.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.55x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | A2ZINFRA | 14.52 | 70.37 | 257.76 | 0.00 | -0.26 | -146.10 | 684.51 | 656.27 | 9.82 | 0.89 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 102 | 94 | 98 | 83 | 78 | 85 | 91 | 91 | 95 | 109 | 92 | 68 | |
| 91 | 104 | 112 | 136 | 79 | 80 | 87 | 82 | 84 | 89 | 109 | 95 | 71 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 7 | 1 | 28 | 3 | 2 | 5 | 12 | 1 | 0 | 7 | 8 | 3 |
| Interest | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 17 | 2 | 9 | 3 | 3 | -1 | 7 | 2 | -1 | 0 | 7 | 0 | |
| Tax % | 37.77% | 6.90% | 95.93% | -8.63% | 57.14% | 52.48% | 25.81% | 82.74% | 64.10% | -55.81% | 476.47% | 1.91% | 107.54% |
| Net Profit | 0 | 0 | 0 | -5 | -6 | 1 | -1 | 1 | 1 | -1 | -1 | 7 | -0 |
| -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 178 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 178 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 94
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 37.77%
- Net Profit
- 0
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 102
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 6.90%
- Net Profit
- 0
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 94
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 95.93%
- Net Profit
- 0
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 98
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- -8.63%
- Net Profit
- -5
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 83
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 57.14%
- Net Profit
- -6
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 52.48%
- Net Profit
- 1
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 85
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 25.81%
- Net Profit
- -1
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 91
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 82.74%
- Net Profit
- 1
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 91
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 64.10%
- Net Profit
- 1
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 95
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- -55.81%
- Net Profit
- -1
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 109
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 476.47%
- Net Profit
- -1
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 92
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 1.91%
- Net Profit
- 7
- 0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 68
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 107.54%
- Net Profit
- -0
- 0
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,349 | 996 | 709 | 869 | 700 | 415 | 353 | 349 | 388 | 336 | 364 | |
| 1,266 | 935 | 734 | 811 | 729 | 445 | 502 | 348 | 443 | 328 | 365 | |
| Operating Profit | 118 | 99 | 18 | 77 | -1 | -4 | -131 | 34 | -17 | 30 | — |
| OPM % | 9 | 10 | 3 | 9 | -0 | -1 | -37 | 10 | -4 | 9 | — |
| Other Income | 35 | 38 | 43 | 19 | 28 | 26 | 18 | 33 | 38 | 22 | 19 |
| Interest | 198 | 201 | 206 | 60 | 60 | 60 | 28 | 13 | 6 | 8 | 8 |
| Depreciation | 46 | 43 | 33 | 27 | 14 | 9 | 9 | 9 | 5 | 5 | 5 |
| -126 | -244 | -85 | 294 | -237 | -77 | -177 | -106 | -5 | 10 | 6 | |
| Tax % | -4 | -25 | -3 | 2 | -17 | -5 | -2 | -19 | -60 | 90 | 28 |
| Net Profit | -132 | -306 | -87 | 287 | -278 | -81 | -180 | -126 | -7 | 1 | 5 |
| EPS | -10 | -20 | -7 | 17 | -16 | -5 | -10 | -7 | -0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 15 | 40 | -23 | 18 | 1 | -0 | -0 | 3 | 2 | 8 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -9 | -18 | -6 | 17 | -16 | -5 | -10 | -7 | -0 | 1 | — |
| Minority Interest | 15 | 40 | -23 | 18 | 1 | -0 | -0 | 3 | 2 | 8 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -9 | -18 | -6 | 17 | -16 | -5 | -10 | -7 | -0 | 1 | — |
Mar 2016
- 1,349
- 1,266
- Operating Profit
- 118
- OPM %
- 9
- Other Income
- 35
- Interest
- 198
- Depreciation
- 46
- -126
- Tax %
- -4
- Net Profit
- -132
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2017
- 996
- 935
- Operating Profit
- 99
- OPM %
- 10
- Other Income
- 38
- Interest
- 201
- Depreciation
- 43
- -244
- Tax %
- -25
- Net Profit
- -306
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 40
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 40
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2018
- 709
- 734
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 43
- Interest
- 206
- Depreciation
- 33
- -85
- Tax %
- -3
- Net Profit
- -87
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- -23
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- -23
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2019
- 869
- 811
- Operating Profit
- 77
- OPM %
- 9
- Other Income
- 19
- Interest
- 60
- Depreciation
- 27
- 294
- Tax %
- 2
- Net Profit
- 287
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 18
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 18
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2020
- 700
- 729
- Operating Profit
- -1
- OPM %
- -0
- Other Income
- 28
- Interest
- 60
- Depreciation
- 14
- -237
- Tax %
- -17
- Net Profit
- -278
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2021
- 415
- 445
- Operating Profit
- -4
- OPM %
- -1
- Other Income
- 26
- Interest
- 60
- Depreciation
- 9
- -77
- Tax %
- -5
- Net Profit
- -81
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 353
- 502
- Operating Profit
- -131
- OPM %
- -37
- Other Income
- 18
- Interest
- 28
- Depreciation
- 9
- -177
- Tax %
- -2
- Net Profit
- -180
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2023
- 349
- 348
- Operating Profit
- 34
- OPM %
- 10
- Other Income
- 33
- Interest
- 13
- Depreciation
- 9
- -106
- Tax %
- -19
- Net Profit
- -126
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2024
- 388
- 443
- Operating Profit
- -17
- OPM %
- -4
- Other Income
- 38
- Interest
- 6
- Depreciation
- 5
- -5
- Tax %
- -60
- Net Profit
- -7
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 336
- 328
- Operating Profit
- 30
- OPM %
- 9
- Other Income
- 22
- Interest
- 8
- Depreciation
- 5
- 10
- Tax %
- 90
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 8
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 364
- 365
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 8
- Depreciation
- 5
- 6
- Tax %
- 28
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -14%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- 29%
- 3 Years:
- 20%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- -37%
- 5 Years:
- -51%
- 3 Years:
- -53%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 127 | 145 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| 349 | 208 | 191 | 503 | 228 | 154 | -25 | -145 | -149 | -136 | |
| 701 | 1,180 | 893 | 398 | 472 | 525 | 379 | 309 | 179 | 82 | |
| Trade Payables | 774 | 760 | 742 | 645 | 671 | 608 | 529 | 362 | 278 | 250 |
| 1,235 | 839 | 904 | 384 | 413 | 379 | 338 | 277 | 186 | 115 | |
| Total Liabilities | 3,185 | 3,133 | 2,905 | 2,106 | 1,962 | 1,842 | 1,397 | 980 | 670 | 487 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 484 | 342 | 321 | 166 | 122 | 114 | 107 | 73 | 75 | 73 | |
| Capital Work in Progress | 603 | 384 | 309 | 142 | 90 | 90 | 93 | 55 | 58 | 18 |
| 2 | 0 | 0 | 226 | 213 | 220 | 156 | 70 | 36 | 0 | |
| 63 | 52 | 21 | 4 | 6 | 7 | 5 | 5 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 105 | |
| Cash & Bank | 21 | 75 | 29 | 14 | 12 | 15 | 10 | 12 | 3 | 5 |
| 2,012 | 2,279 | 2,225 | 1,554 | 1,519 | 1,396 | 1,026 | 766 | 342 | 286 | |
| Total Assets | 3,185 | 3,133 | 2,905 | 2,106 | 1,962 | 1,842 | 1,397 | 980 | 670 | 487 |
| Total Debt | 1,590 | 1,645 | 1,260 | 434 | 476 | 526 | 385 | 313 | 198 | 92 |
| Net Working Capital | -200 | -405 | -342 | 18 | -123 | -179 | -222 | -187 | -168 | -96 |
| Contingent Liabilities | 209 | 198 | 216 | 463 | 513 | 523 | 405 | 335 | 366 | 268 |
| Book Value per Share | 37.53 | 24.37 | 20.85 | 38.58 | 22.97 | 18.72 | 8.57 | 1.79 | 1.52 | 2.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,590 | 1,645 | 1,260 | 434 | 476 | 526 | 385 | 313 | 198 | 92 |
| Net Working Capital | -200 | -405 | -342 | 18 | -123 | -179 | -222 | -187 | -168 | -96 |
| Contingent Liabilities | 209 | 198 | 216 | 463 | 513 | 523 | 405 | 335 | 366 | 268 |
| Book Value per Share | 37.53 | 24.37 | 20.85 | 38.58 | 22.97 | 18.72 | 8.57 | 1.79 | 1.52 | 2.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 127
- 349
- 701
- Trade Payables
- 774
- 1,235
- Total Liabilities
- 3,185
- 484
- Capital Work in Progress
- 603
- 2
- 63
- 0
- Cash & Bank
- 21
- 2,012
- Total Assets
- 3,185
- Total Debt
- 1,590
- Net Working Capital
- -200
- Contingent Liabilities
- 209
- Book Value per Share
- 37.53
- Face Value
- 10.00
- Total Debt
- 1,590
- Net Working Capital
- -200
- Contingent Liabilities
- 209
- Book Value per Share
- 37.53
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 145
- 208
- 1,180
- Trade Payables
- 760
- 839
- Total Liabilities
- 3,133
- 342
- Capital Work in Progress
- 384
- 0
- 52
- 0
- Cash & Bank
- 75
- 2,279
- Total Assets
- 3,133
- Total Debt
- 1,645
- Net Working Capital
- -405
- Contingent Liabilities
- 198
- Book Value per Share
- 24.37
- Face Value
- 10.00
- Total Debt
- 1,645
- Net Working Capital
- -405
- Contingent Liabilities
- 198
- Book Value per Share
- 24.37
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 176
- 191
- 893
- Trade Payables
- 742
- 904
- Total Liabilities
- 2,905
- 321
- Capital Work in Progress
- 309
- 0
- 21
- 0
- Cash & Bank
- 29
- 2,225
- Total Assets
- 2,905
- Total Debt
- 1,260
- Net Working Capital
- -342
- Contingent Liabilities
- 216
- Book Value per Share
- 20.85
- Face Value
- 10.00
- Total Debt
- 1,260
- Net Working Capital
- -342
- Contingent Liabilities
- 216
- Book Value per Share
- 20.85
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 176
- 503
- 398
- Trade Payables
- 645
- 384
- Total Liabilities
- 2,106
- 166
- Capital Work in Progress
- 142
- 226
- 4
- 0
- Cash & Bank
- 14
- 1,554
- Total Assets
- 2,106
- Total Debt
- 434
- Net Working Capital
- 18
- Contingent Liabilities
- 463
- Book Value per Share
- 38.58
- Face Value
- 10.00
- Total Debt
- 434
- Net Working Capital
- 18
- Contingent Liabilities
- 463
- Book Value per Share
- 38.58
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 176
- 228
- 472
- Trade Payables
- 671
- 413
- Total Liabilities
- 1,962
- 122
- Capital Work in Progress
- 90
- 213
- 6
- 0
- Cash & Bank
- 12
- 1,519
- Total Assets
- 1,962
- Total Debt
- 476
- Net Working Capital
- -123
- Contingent Liabilities
- 513
- Book Value per Share
- 22.97
- Face Value
- 10.00
- Total Debt
- 476
- Net Working Capital
- -123
- Contingent Liabilities
- 513
- Book Value per Share
- 22.97
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 176
- 154
- 525
- Trade Payables
- 608
- 379
- Total Liabilities
- 1,842
- 114
- Capital Work in Progress
- 90
- 220
- 7
- 0
- Cash & Bank
- 15
- 1,396
- Total Assets
- 1,842
- Total Debt
- 526
- Net Working Capital
- -179
- Contingent Liabilities
- 523
- Book Value per Share
- 18.72
- Face Value
- 10.00
- Total Debt
- 526
- Net Working Capital
- -179
- Contingent Liabilities
- 523
- Book Value per Share
- 18.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 176
- -25
- 379
- Trade Payables
- 529
- 338
- Total Liabilities
- 1,397
- 107
- Capital Work in Progress
- 93
- 156
- 5
- 0
- Cash & Bank
- 10
- 1,026
- Total Assets
- 1,397
- Total Debt
- 385
- Net Working Capital
- -222
- Contingent Liabilities
- 405
- Book Value per Share
- 8.57
- Face Value
- 10.00
- Total Debt
- 385
- Net Working Capital
- -222
- Contingent Liabilities
- 405
- Book Value per Share
- 8.57
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 176
- -145
- 309
- Trade Payables
- 362
- 277
- Total Liabilities
- 980
- 73
- Capital Work in Progress
- 55
- 70
- 5
- 0
- Cash & Bank
- 12
- 766
- Total Assets
- 980
- Total Debt
- 313
- Net Working Capital
- -187
- Contingent Liabilities
- 335
- Book Value per Share
- 1.79
- Face Value
- 10.00
- Total Debt
- 313
- Net Working Capital
- -187
- Contingent Liabilities
- 335
- Book Value per Share
- 1.79
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 176
- -149
- 179
- Trade Payables
- 278
- 186
- Total Liabilities
- 670
- 75
- Capital Work in Progress
- 58
- 36
- 0
- 156
- Cash & Bank
- 3
- 342
- Total Assets
- 670
- Total Debt
- 198
- Net Working Capital
- -168
- Contingent Liabilities
- 366
- Book Value per Share
- 1.52
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- -168
- Contingent Liabilities
- 366
- Book Value per Share
- 1.52
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 176
- -136
- 82
- Trade Payables
- 250
- 115
- Total Liabilities
- 487
- 73
- Capital Work in Progress
- 18
- 0
- 0
- 105
- Cash & Bank
- 5
- 286
- Total Assets
- 487
- Total Debt
- 92
- Net Working Capital
- -96
- Contingent Liabilities
- 268
- Book Value per Share
- 2.30
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -96
- Contingent Liabilities
- 268
- Book Value per Share
- 2.30
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 66 | 35 | 83 | -26 | -7 | 38 | 55 | 95 | 54 | |
| Cash from Investing | 22 | 1 | 4 | 5 | 7 | 11 | 25 | -7 | -11 | -12 |
| Cash from Financing | -21 | -17 | -82 | -95 | 17 | -1 | -68 | -47 | -94 | -39 |
| 6 | 51 | -43 | -6 | -2 | 4 | -5 | 2 | -9 | 3 | |
| Free Cash Flow | 5 | 66 | 35 | 83 | -26 | -7 | 36 | 55 | 85 | 54 |
| OCF / Net Profit | -0.04 | -0.22 | -0.41 | 0.29 | 0.09 | 0.09 | -0.21 | -0.44 | -12.94 | 52.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 164 | 152 | 122 | 141 | 143 | 223 |
| OCF / Net Profit | -0.04 | -0.22 | -0.41 | 0.29 | 0.09 | 0.09 | -0.21 | -0.44 | -12.94 | 52.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 164 | 152 | 122 | 141 | 143 | 223 |
Mar 2016
- 5
- Cash from Investing
- 22
- Cash from Financing
- -21
- 6
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2017
- 66
- Cash from Investing
- 1
- Cash from Financing
- -17
- 51
- Free Cash Flow
- 66
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 35
- Cash from Investing
- 4
- Cash from Financing
- -82
- -43
- Free Cash Flow
- 35
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
Mar 2019
- 83
- Cash from Investing
- 5
- Cash from Financing
- -95
- -6
- Free Cash Flow
- 83
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- -26
- Cash from Investing
- 7
- Cash from Financing
- 17
- -2
- Free Cash Flow
- -26
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 164
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 164
Mar 2021
- -7
- Cash from Investing
- 11
- Cash from Financing
- -1
- 4
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 152
Mar 2022
- 38
- Cash from Investing
- 25
- Cash from Financing
- -68
- -5
- Free Cash Flow
- 36
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 122
Mar 2023
- 55
- Cash from Investing
- -7
- Cash from Financing
- -47
- 2
- Free Cash Flow
- 55
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 141
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 141
Mar 2024
- 95
- Cash from Investing
- -11
- Cash from Financing
- -94
- -9
- Free Cash Flow
- 85
- OCF / Net Profit
- -12.94
- Cumulative 5-Year FCF
- 143
- OCF / Net Profit
- -12.94
- Cumulative 5-Year FCF
- 143
Mar 2025
- 54
- Cash from Investing
- -12
- Cash from Financing
- -39
- 3
- Free Cash Flow
- 54
- OCF / Net Profit
- 52.41
- Cumulative 5-Year FCF
- 223
- OCF / Net Profit
- 52.41
- Cumulative 5-Year FCF
- 223
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -9.19 | -18.32 | -6.28 | 17.32 | -15.73 | -4.61 | -10.22 | -6.98 | -0.32 | 0.51 |
| Book Value (₹) | 37.53 | 24.37 | 20.85 | 38.58 | 22.97 | 18.72 | 8.57 | 1.79 | 1.52 | 2.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -6.78 | -18.12 | -3.11 | 17.84 | -15.01 | -4.08 | -9.70 | -6.66 | -0.12 | 0.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.75% | 9.92% | 2.54% | 8.86% | -0.11% | -0.99% | -37.05% | 9.74% | -13.99% | 2.57% |
| Net Margin % | -9.77% | -30.71% | -12.34% | 33.06% | -39.74% | -19.55% | -50.89% | -36.07% | -1.90% | 0.31% |
| ROE % | -22.72% | -73.71% | -24.27% | 54.89% | -51.32% | -22.09% | -74.79% | -138.17% | -25.32% | 3.08% |
| ROCE % | 3.36% | -2.11% | 6.65% | 25.70% | -17.62% | -1.99% | -21.14% | -20.75% | 0.56% | 9.82% |
| -4.51% | -9.68% | -2.90% | 11.46% | -13.68% | -4.26% | -11.10% | -10.61% | -0.89% | 0.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 263 | 455 | 682 | 482 | 496 | 800 | 731 | 437 | 226 | 142 |
| Inventory Days | 16 | 21 | 19 | 5 | 3 | 6 | 6 | 5 | 0 | 0 |
| Payable Days | 4035 | 1372 | 1725 | 1104 | 1501 | 0 | 0 | 0 | 0 | 0 |
| -3757 | -896 | -1024 | -616 | -1003 | 806 | 737 | 442 | 226 | 142 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.34x | 4.66x | 3.43x | 0.64x | 1.18x | 1.60x | 2.55x | 9.96x | 7.40x | 2.26x |
| Interest Coverage (x) | 0.36x | -0.22x | 0.59x | 5.92x | -2.93x | -0.29x | -5.34x | -6.99x | 0.26x | 2.26x |
| 0.91x | 0.83x | 0.85x | 1.01x | 0.92x | 0.88x | 0.81x | 0.79x | 0.72x | 0.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 126.90% | -26.19% | -28.83% | 22.60% | -19.44% | -40.71% | -14.84% | -1.10% | 11.17% | -13.44% |
| Operating Profit Growth % | 276.94% | -16.37% | -81.76% | 327.38% | -101.02% | -423.85% | -3083.78% | 125.99% | -148.78% | 282.21% |
| Net Profit Growth % | 37.08% | -131.97% | 71.40% | 428.47% | -193.66% | 70.84% | -121.72% | 29.89% | 94.16% | 114.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 95.37% | 257.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.85x | 5.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -25.99x | 10.80x |
Mar 2016
- EPS (₹)
- -9.19
- Book Value (₹)
- 37.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.78
- Operating Margin %
- 8.75%
- Net Margin %
- -9.77%
- ROE %
- -22.72%
- ROCE %
- 3.36%
- -4.51%
- Debtor Days
- 263
- Inventory Days
- 16
- Payable Days
- 4035
- -3757
- Debt to Equity (x)
- 3.34x
- Interest Coverage (x)
- 0.36x
- 0.91x
- Revenue Growth %
- 126.90%
- Operating Profit Growth %
- 276.94%
- Net Profit Growth %
- 37.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -18.32
- Book Value (₹)
- 24.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.12
- Operating Margin %
- 9.92%
- Net Margin %
- -30.71%
- ROE %
- -73.71%
- ROCE %
- -2.11%
- -9.68%
- Debtor Days
- 455
- Inventory Days
- 21
- Payable Days
- 1372
- -896
- Debt to Equity (x)
- 4.66x
- Interest Coverage (x)
- -0.22x
- 0.83x
- Revenue Growth %
- -26.19%
- Operating Profit Growth %
- -16.37%
- Net Profit Growth %
- -131.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -6.28
- Book Value (₹)
- 20.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.11
- Operating Margin %
- 2.54%
- Net Margin %
- -12.34%
- ROE %
- -24.27%
- ROCE %
- 6.65%
- -2.90%
- Debtor Days
- 682
- Inventory Days
- 19
- Payable Days
- 1725
- -1024
- Debt to Equity (x)
- 3.43x
- Interest Coverage (x)
- 0.59x
- 0.85x
- Revenue Growth %
- -28.83%
- Operating Profit Growth %
- -81.76%
- Net Profit Growth %
- 71.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.32
- Book Value (₹)
- 38.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.84
- Operating Margin %
- 8.86%
- Net Margin %
- 33.06%
- ROE %
- 54.89%
- ROCE %
- 25.70%
- 11.46%
- Debtor Days
- 482
- Inventory Days
- 5
- Payable Days
- 1104
- -616
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.92x
- 1.01x
- Revenue Growth %
- 22.60%
- Operating Profit Growth %
- 327.38%
- Net Profit Growth %
- 428.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -15.73
- Book Value (₹)
- 22.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.01
- Operating Margin %
- -0.11%
- Net Margin %
- -39.74%
- ROE %
- -51.32%
- ROCE %
- -17.62%
- -13.68%
- Debtor Days
- 496
- Inventory Days
- 3
- Payable Days
- 1501
- -1003
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- -2.93x
- 0.92x
- Revenue Growth %
- -19.44%
- Operating Profit Growth %
- -101.02%
- Net Profit Growth %
- -193.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.61
- Book Value (₹)
- 18.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.08
- Operating Margin %
- -0.99%
- Net Margin %
- -19.55%
- ROE %
- -22.09%
- ROCE %
- -1.99%
- -4.26%
- Debtor Days
- 800
- Inventory Days
- 6
- Payable Days
- 0
- 806
- Debt to Equity (x)
- 1.60x
- Interest Coverage (x)
- -0.29x
- 0.88x
- Revenue Growth %
- -40.71%
- Operating Profit Growth %
- -423.85%
- Net Profit Growth %
- 70.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -10.22
- Book Value (₹)
- 8.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.70
- Operating Margin %
- -37.05%
- Net Margin %
- -50.89%
- ROE %
- -74.79%
- ROCE %
- -21.14%
- -11.10%
- Debtor Days
- 731
- Inventory Days
- 6
- Payable Days
- 0
- 737
- Debt to Equity (x)
- 2.55x
- Interest Coverage (x)
- -5.34x
- 0.81x
- Revenue Growth %
- -14.84%
- Operating Profit Growth %
- -3083.78%
- Net Profit Growth %
- -121.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.98
- Book Value (₹)
- 1.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.66
- Operating Margin %
- 9.74%
- Net Margin %
- -36.07%
- ROE %
- -138.17%
- ROCE %
- -20.75%
- -10.61%
- Debtor Days
- 437
- Inventory Days
- 5
- Payable Days
- 0
- 442
- Debt to Equity (x)
- 9.96x
- Interest Coverage (x)
- -6.99x
- 0.79x
- Revenue Growth %
- -1.10%
- Operating Profit Growth %
- 125.99%
- Net Profit Growth %
- 29.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.32
- Book Value (₹)
- 1.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- -13.99%
- Net Margin %
- -1.90%
- ROE %
- -25.32%
- ROCE %
- 0.56%
- -0.89%
- Debtor Days
- 226
- Inventory Days
- 0
- Payable Days
- 0
- 226
- Debt to Equity (x)
- 7.40x
- Interest Coverage (x)
- 0.26x
- 0.72x
- Revenue Growth %
- 11.17%
- Operating Profit Growth %
- -148.78%
- Net Profit Growth %
- 94.16%
- 95.37%
- P/E (x)
- 0.00x
- P/B (x)
- 8.85x
- Dividend Yield %
- 0.00%
- -25.99x
Mar 2025
- EPS (₹)
- 0.51
- Book Value (₹)
- 2.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 2.57%
- Net Margin %
- 0.31%
- ROE %
- 3.08%
- ROCE %
- 9.82%
- 0.18%
- Debtor Days
- 142
- Inventory Days
- 0
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 2.26x
- Interest Coverage (x)
- 2.26x
- 0.77x
- Revenue Growth %
- -13.44%
- Operating Profit Growth %
- 282.21%
- Net Profit Growth %
- 114.05%
- 257.64%
- P/E (x)
- 26.77x
- P/B (x)
- 5.94x
- Dividend Yield %
- 0.00%
- 10.80x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - A2Z Infra Engineering Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-12 - A2Z Infra Engineering Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.