A2Z Infra Engineering Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-20
Stock price
₹12.58
Market cap
222 Cr
Stock P/E
54.9
P/B
6.92
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 Cr | 102 Cr | 94 Cr | 98 Cr | 83 Cr | 78 Cr | 85 Cr | 91 Cr | 91 Cr | 95 Cr | 109 Cr | 92 Cr |
| Operating expenses (approx.) | 91 Cr | 88 Cr | 91 Cr | 115 Cr | 79 Cr | 75 Cr | 87 Cr | 92 Cr | 87 Cr | 93 Cr | 113 Cr | 82 Cr |
| EBITDA | 3 Cr | 14 Cr | 3 Cr | -17 Cr | 4 Cr | 4 Cr | -3 Cr | -1 Cr | 4 Cr | 2 Cr | -4 Cr | 10 Cr |
| OPM % | 3.3% | 13.4% | 3.3% | -17.0% | 4.5% | 4.6% | -3.4% | -1.3% | 4.1% | 1.6% | -3.6% | 11.1% |
| Other income | 2 Cr | 7 Cr | 0.64 Cr | 28 Cr | 3 Cr | 2 Cr | 5 Cr | 12 Cr | 0.57 Cr | 0.46 Cr | 7 Cr | 8 Cr |
| Interest | 2 Cr | 2 Cr | 0.72 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 2 Cr | 17 Cr | 2 Cr | 9 Cr | 3 Cr | 3 Cr | -1 Cr | 7 Cr | 2 Cr | -0.86 Cr | 0.17 Cr | 7 Cr |
| Tax % | 37.8% | 6.9% | 95.7% | -8.6% | 57.3% | 52.5% | 25.3% | 82.7% | 63.9% | -56.2% | 471.2% | 1.9% |
| Net profit | -2 Cr | -3 Cr | -2 Cr | -0.46 Cr | -0.64 Cr | 1 Cr | -0.93 Cr | 1 Cr | 0.56 Cr | -1 Cr | -0.64 Cr | 7 Cr |
| EPS (₹) | ₹-0.05 | ₹-0.12 | ₹-0.08 | ₹-0.07 | ₹0.00 | ₹0.31 | ₹-0.03 | ₹0.23 | ₹0.04 | ₹-0.10 | ₹-0.04 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 869 Cr | 700 Cr | 415 Cr | 353 Cr | 349 Cr | 388 Cr | 336 Cr | 386 Cr | Sign in for TTM |
| Operating expenses (approx.) | 498 Cr | 890 Cr | 445 Cr | 497 Cr | 470 Cr | 385 Cr | 333 Cr | 367 Cr | Sign in for TTM |
| EBITDA | 371 Cr | -190 Cr | -30 Cr | -143 Cr | -121 Cr | 3 Cr | 3 Cr | 20 Cr | Sign in for TTM |
| OPM % | 42.7% | -27.2% | -7.2% | -40.5% | -34.5% | 0.8% | 1.0% | 5.1% | Sign in for TTM |
| Other income | 19 Cr | 28 Cr | 26 Cr | 18 Cr | 33 Cr | 38 Cr | 22 Cr | 16 Cr | Sign in for TTM |
| Interest | 60 Cr | 60 Cr | 60 Cr | 28 Cr | 13 Cr | 6 Cr | 8 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 14 Cr | 9 Cr | 9 Cr | 9 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 304 Cr | -236 Cr | -73 Cr | -163 Cr | -110 Cr | 30 Cr | 12 Cr | 8 Cr | Sign in for TTM |
| Tax % | 2.2% | -17.3% | -5.2% | -1.9% | -18.0% | 9.4% | 74.9% | 31.5% | Sign in for TTM |
| Net profit | 287 Cr | -278 Cr | -81 Cr | -180 Cr | -126 Cr | -7 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹17.32 | ₹-15.73 | ₹-4.61 | ₹-10.22 | ₹-6.98 | ₹-0.32 | ₹0.51 | ₹0.25 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 176 Cr | 176 Cr | 176 Cr | 176 Cr | 176 Cr | 176 Cr | 176 Cr | 176 Cr |
| Reserves | 0.0000 Cr | 237 Cr | 162 Cr | -17 Cr | -138 Cr | -144 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — | 313 Cr | 198 Cr | 92 Cr | 96 Cr |
| Other liabilities | 1,727 Cr | 1,581 Cr | 1,535 Cr | 1,268 Cr | 649 Cr | 464 Cr | 380 Cr | 333 Cr |
| Total liabilities | 1,903 Cr | 1,994 Cr | 1,872 Cr | 1,427 Cr | 991 Cr | 683 Cr | 498 Cr | 461 Cr |
| Fixed assets (net) | — | — | — | — | 37 Cr | 40 Cr | 37 Cr | 28 Cr |
| CWIP | — | — | — | — | 55 Cr | 58 Cr | 18 Cr | 6 Cr |
| Investments | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.50 Cr |
| Other assets | — | — | — | — | 721 Cr | 465 Cr | 350 Cr | 360 Cr |
| Total assets | 1,903 Cr | 1,994 Cr | 1,872 Cr | 1,427 Cr | 991 Cr | 683 Cr | 498 Cr | 461 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 38 Cr | 20 Cr | 95 Cr | 54 Cr | -17 Cr |
| Cash from investing | — | — | — | 25 Cr | 28 Cr | -11 Cr | -12 Cr | 11 Cr |
| Cash from financing | — | — | — | -68 Cr | -47 Cr | -94 Cr | -39 Cr | 5 Cr |
| Net cash flow | — | — | — | -5 Cr | 2 Cr | -9 Cr | 3 Cr | -0.47 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 36 Cr | 14 Cr | 85 Cr | 51 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 195.4% | -49.4% | -11.5% | -95.7% | -37.9% | -0.9% | -1.4% | 11.8% |
| ROE % | 173.2% | -67.1% | -24.0% | -113.1% | -427.8% | -27.3% | 33.8% | 13.7% |
| Debtor days | — | — | — | — | 338 | 147 | 113 | 76 |
| Inventory days | — | — | — | — | 13 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 984 | 597 | 682 | 444 |
| Cash conversion cycle | — | — | — | — | -633 | -451 | -569 | -368 |
| Debt / equity | — | — | — | — | 10.90 | 9.48 | 3.44 | 2.99 |
| Current ratio | — | — | — | — | 0.79 | 0.72 | 0.77 | 0.83 |
| Net debt / EBITDA | 0.00 | — | — | — | — | 60.15 | 26.35 | 4.66 |
Compare with peers
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