A2Z Infra Eng Financials
NSE: A2ZINFRA | BSE: 533292
₹15.61
₹-0.37
(-2.32%)
As on 04-Sep-2026 15:58IST
Market cap
₹279 Cr
Revenue (TTM)
₹364 Cr
P/E Ratio
76
P/B Ratio
5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
364.38
|
336.27
|
388.49
|
349.44
|
353.33
|
414.91
|
|
|
|
|
|
|
Total Income
|
383.35
|
357.86
|
426.26
|
382.06
|
370.93
|
440.49
|
|
|
|
|
|
|
Total Expenditure
|
361.84
|
327.61
|
442.86
|
348.03
|
501.86
|
444.61
|
|
|
|
|
|
|
EBITDA
|
2.54
|
8.65
|
-54.37
|
1.41
|
-148.53
|
-29.70
|
|
|
|
|
|
|
Depreciation
|
4.63
|
4.93
|
5.18
|
8.83
|
9.04
|
9.19
|
|
|
|
|
|
|
EBIT
|
-2.09
|
3.72
|
-59.55
|
-7.42
|
-157.57
|
-38.89
|
|
|
|
|
|
|
Interest
|
8.29
|
7.96
|
6.23
|
13.29
|
27.87
|
59.82
|
|
|
|
|
|
|
Other Income
|
18.97
|
21.59
|
37.77
|
32.61
|
17.61
|
25.59
|
|
|
|
|
|
|
Exceptional Items
|
-2.12
|
-5.33
|
57.63
|
-122.04
|
5.27
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.47
|
10.04
|
-4.59
|
-106.18
|
-176.69
|
-77.26
|
|
|
|
|
|
|
Provision for Tax
|
1.80
|
9.01
|
2.77
|
19.88
|
3.11
|
3.84
|
|
|
|
|
|
|
Profit after Tax
|
4.68
|
1.03
|
-7.36
|
-126.05
|
-179.80
|
-81.10
|
|
|
|
|
|
|
Minority Interest
|
-0.98
|
7.94
|
1.67
|
3.13
|
-0.11
|
-0.11
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.66
|
8.97
|
-5.69
|
-122.92
|
-179.91
|
-81.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.47
|
45.17
|
32.18
|
38.05
|
159.14
|
337.79
|
|
|
|
|
|
|
Minority Interest
|
-0.98
|
-18.59
|
-11.31
|
-9.32
|
-6.39
|
-6.64
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.65
|
34.05
|
45.91
|
58.16
|
58.36
|
26.41
|
|
|
|
|
|
|
Current Liabilities
|
383.99
|
426.42
|
603.34
|
892.97
|
1,185.91
|
1,483.96
|
|
|
|
|
|
|
Total Liabilities
|
460.67
|
498.42
|
682.96
|
990.73
|
1,427.21
|
1,871.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81.15
|
156.90
|
234.45
|
274.38
|
433.29
|
506.19
|
|
|
|
|
|
|
Current Assets
|
320.56
|
330.14
|
435.66
|
705.48
|
963.74
|
1,304.89
|
|
|
|
|
|
|
Total Assets
|
460.67
|
498.42
|
682.96
|
990.73
|
1,427.21
|
1,871.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
91.55
|
197.75
|
313.09
|
385.10
|
526.23
|
|
|
|
|
|
|
Net Current Assets
|
-63.44
|
-96.27
|
-167.68
|
-187.48
|
-222.18
|
-179.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
267.93
|
366.20
|
334.76
|
405.40
|
523.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.21
|
95.33
|
55.09
|
38.14
|
-6.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.43
|
-10.53
|
-7.01
|
24.91
|
11.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.24
|
-94.00
|
-46.56
|
-67.85
|
-0.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.55
|
-9.20
|
1.52
|
-4.80
|
3.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.32
|
0.51
|
-0.32
|
-6.98
|
-10.22
|
-4.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.21
|
0.34
|
-0.12
|
-6.66
|
-9.70
|
-4.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.65
|
2.30
|
1.52
|
1.79
|
8.57
|
18.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.08
|
5.41
|
3.13
|
2.17
|
-0.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.25
|
3.52
|
-5.49
|
-8.97
|
-7.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.82
|
0.56
|
-20.75
|
-21.14
|
-1.99
|
|
|
|
|
|
|
ROE (%)
|
-12.18
|
3.08
|
-25.32
|
-138.17
|
-74.79
|
-22.09
|
|
|
|
|
|
|
ROA (%)
|
0.98
|
0.18
|
-0.89
|
-10.61
|
-11.10
|
-4.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.57
|
1.11
|
-15.33
|
-2.12
|
-44.60
|
-9.37
|
|
|
|
|
|
|
Net Margin (%)
|
1.22
|
0.29
|
-1.73
|
-32.99
|
-48.47
|
-18.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.77
|
-0.56
|
-33.55
|
-48.33
|
-17.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.88
|
-13.44
|
11.17
|
-1.10
|
-14.84
|
-40.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
-130.93
|
106.25
|
-702.75
|
95.29
|
-305.20
|
8.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-177.90
|
114.05
|
94.16
|
29.89
|
-121.72
|
70.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.26
|
257.64
|
95.37
|
31.68
|
-121.54
|
70.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
51.30
|
-15.01
|
-79.18
|
-54.21
|
-18.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
76.04
|
26.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.92
|
5.94
|
8.85
|
3.72
|
1.13
|
0.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.19
|
10.80
|
-25.99
|
12.29
|
-4.16
|
-140.53
|
|
|
|
|
|
|
Close Price (₹)
|
13.43
|
13.67
|
13.50
|
6.60
|
9.65
|
3.75
|
|
|
|
|
|
|
High Price (₹)
|
23.25
|
26.86
|
16.75
|
16.15
|
14.15
|
6.47
|
|
|
|
|
|
|
Low Price (₹)
|
13.12
|
12.32
|
5.80
|
5.10
|
3.55
|
3.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
278.53
|
240.23
|
236.51
|
117.13
|
170.31
|
66.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
2.26
|
7.40
|
9.96
|
2.55
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.80
|
5.58
|
6.43
|
2.00
|
1.07
|
|
|
|
|
|
|
Current Ratio
|
0.83
|
0.77
|
0.72
|
0.79
|
0.81
|
0.88
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.77
|
0.72
|
0.78
|
0.81
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
1.78
|
2.26
|
0.26
|
-6.99
|
-5.34
|
-0.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.04
|
31.16
|
40.21
|
92.98
|
144.78
|
217.58
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.58
|
0.47
|
0.29
|
0.22
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
141.65
|
226.01
|
436.86
|
730.52
|
800.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
4.77
|
5.98
|
5.71
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
226.01
|
441.62
|
736.50
|
806.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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