A2Z Infra Engineering Limited
A2Z Infra Engineering Limited (A2ZINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
a2zgroup.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹15.98
Market cap
284 Cr
Stock P/E
53.0
P/B
8.79
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 Cr | 94 Cr | 98 Cr | 83 Cr | 78 Cr | 85 Cr | 91 Cr | 91 Cr | 95 Cr | 109 Cr | 92 Cr | 68 Cr |
| Operating expenses (approx.) | 104 Cr | 112 Cr | 136 Cr | 79 Cr | 80 Cr | 87 Cr | 82 Cr | 84 Cr | 89 Cr | 109 Cr | 95 Cr | 68 Cr |
| EBITDA | -2 Cr | -18 Cr | -38 Cr | 4 Cr | -1 Cr | -3 Cr | 9 Cr | 7 Cr | 6 Cr | -0.48 Cr | -3 Cr | 0.61 Cr |
| OPM % | -1.8% | -18.9% | -38.5% | 4.5% | -1.7% | -3.4% | 10.0% | 7.5% | 5.9% | -0.4% | -3.4% | 0.9% |
| Other income | 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 | 3 Cr |
| Interest | 2 Cr | 0.72 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 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 | -0.20 Cr | -1 Cr | 1 Cr | 3 Cr | -1 Cr | 7 Cr | 2 Cr | -0.86 Cr | 0.17 Cr | 7 Cr | 0.34 Cr |
| Tax % | -51.3% | -833.1% | 62.3% | 155.5% | 52.5% | 25.3% | 82.7% | 63.9% | -56.2% | 471.2% | 1.9% | 107.6% |
| Net profit | -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 | -0.03 Cr |
| EPS (₹) | ₹-0.12 | ₹-0.08 | ₹-0.07 | ₹0.00 | ₹0.31 | ₹-0.03 | ₹0.23 | ₹0.04 | ₹-0.10 | ₹-0.04 | ₹0.34 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 811 Cr | 729 Cr | 445 Cr | 502 Cr | 348 Cr | 443 Cr | 328 Cr | 378 Cr | Sign in for TTM |
| EBITDA | 58 Cr | -29 Cr | -30 Cr | -149 Cr | 1 Cr | -54 Cr | 9 Cr | 9 Cr | Sign in for TTM |
| OPM % | 6.6% | -4.1% | -7.2% | -42.0% | 0.4% | -14.0% | 2.6% | 2.2% | 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 | 294 Cr | -237 Cr | -77 Cr | -177 Cr | -106 Cr | -5 Cr | 10 Cr | 8 Cr | Sign in for TTM |
| Tax % | 2.3% | -17.2% | -5.0% | -1.8% | -18.7% | -60.3% | 89.7% | 31.6% | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 | 509 Cr | 237 Cr | 162 Cr | -17 Cr | -138 Cr | -144 Cr | -150 Cr | -127 Cr |
| Borrowings | 335 Cr | — | — | — | 313 Cr | 198 Cr | 92 Cr | 96 Cr |
| Other liabilities | 1,154 Cr | 1,581 Cr | 1,535 Cr | 1,268 Cr | 649 Cr | 464 Cr | 380 Cr | 333 Cr |
| Total liabilities | 2,175 Cr | 1,994 Cr | 1,872 Cr | 1,427 Cr | 991 Cr | 683 Cr | 498 Cr | 461 Cr |
| Fixed assets (net) | 123 Cr | — | — | — | 37 Cr | 40 Cr | 37 Cr | 28 Cr |
| CWIP | 142 Cr | — | — | — | 55 Cr | 58 Cr | 18 Cr | 6 Cr |
| Investments | 228 Cr | — | — | — | 70 Cr | 36 Cr | 0 Cr | 0.50 Cr |
| Loans & advances | 90 Cr | — | — | — | 15 Cr | 29 Cr | 20 Cr | 39 Cr |
| Inventories | 4 Cr | — | — | — | 5 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 983 Cr | — | — | — | 325 Cr | 156 Cr | 105 Cr | 80 Cr |
| Cash & bank | 13 Cr | — | — | — | 11 Cr | 1 Cr | 4 Cr | 4 Cr |
| Other assets | 592 Cr | 1,994 Cr | 1,872 Cr | 1,427 Cr | 474 Cr | 363 Cr | 315 Cr | 304 Cr |
| Total assets | 2,175 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 2019BSE balance sheet (this exchange's own filing had none for this period) | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.6% | -42.9% | -5.2% | -93.5% | -27.2% | 0.7% | 15.2% | 11.7% |
| ROE % | 44.4% | -67.1% | -24.0% | -113.1% | -427.8% | -27.3% | 33.8% | 13.7% |
| Debtor days | 412 | — | — | — | 338 | 147 | 113 | 76 |
| Inventory days | 3 | — | — | — | 13 | 0 | 0 | 0 |
| Days payable | 491 | — | — | — | 984 | 597 | 682 | 444 |
| Cash conversion cycle | -76 | — | — | — | -633 | -451 | -569 | -368 |
| Debt / equity | 0.49 | — | — | — | 10.90 | 9.48 | 3.44 | 2.99 |
| Current ratio | 1.01 | — | — | — | 0.79 | 0.72 | 0.77 | 0.83 |
| Net debt / EBITDA | 0.00 | — | — | — | 213.93 | — | 10.12 | 10.64 |
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