A2Z Infra Engineering Ltd
Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]
- Market Cap ₹ 316 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 26.9 / 12.3
- Stock P/E
- Book Value ₹ -0.82
- Dividend Yield 0.00 %
- ROCE 0.74 %
- ROE -11.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 261 days to 129 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.9% over past five years.
- Promoter holding is low: 28.1%
- Company has a low return on equity of -121% over last 3 years.
- Contingent liabilities of Rs.404 Cr.
- Promoters have pledged 99.7% of their holding.
- Earnings include an other income of Rs.10.2 Cr.
- Company has high debtors of 833 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
336.29 | 219.17 | 955.08 | 634.56 | 357.52 | 507.33 | 385.23 | 187.85 | 136.01 | 69.59 | 86.00 | 48.55 | |
442.34 | 310.99 | 893.74 | 587.04 | 384.72 | 465.42 | 424.18 | 235.74 | 285.55 | 100.40 | 132.45 | 53.12 | |
Operating Profit | -106.05 | -91.82 | 61.34 | 47.52 | -27.20 | 41.91 | -38.95 | -47.89 | -149.54 | -30.81 | -46.45 | -4.57 |
OPM % | -31.54% | -41.89% | 6.42% | 7.49% | -7.61% | 8.26% | -10.11% | -25.49% | -109.95% | -44.27% | -54.01% | -9.41% |
12.19 | 13.83 | 33.38 | 6.03 | 55.27 | 43.59 | -157.09 | 17.73 | 1.66 | -22.48 | 41.83 | 10.21 | |
Interest | 92.28 | 117.54 | 117.43 | 119.67 | 129.78 | 41.10 | 48.74 | 48.20 | 20.25 | 7.01 | 2.78 | 2.33 |
Depreciation | 7.12 | 10.28 | 16.57 | 14.48 | 12.85 | 11.08 | 10.01 | 4.53 | 4.05 | 4.83 | 1.16 | 1.12 |
Profit before tax | -193.26 | -205.81 | -39.28 | -80.60 | -114.56 | 33.32 | -254.79 | -82.89 | -172.18 | -65.13 | -8.56 | 2.19 |
Tax % | 0.88% | -39.81% | 2.37% | 72.69% | 0.18% | 3.57% | 14.17% | 0.31% | 0.04% | 40.57% | 1.87% | 147.95% |
-194.96 | -123.88 | -40.21 | -139.19 | -114.77 | 32.12 | -290.89 | -83.14 | -172.24 | -91.54 | -8.71 | -1.05 | |
EPS in Rs | -26.28 | -14.32 | -3.17 | -9.60 | -6.52 | 1.82 | -16.52 | -4.72 | -9.78 | -5.20 | -0.49 | -0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -34% |
3 Years: | -29% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 35% |
3 Years: | 14% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | -21% |
5 Years: | -58% |
3 Years: | -121% |
Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 74.18 | 86.52 | 126.89 | 144.95 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
Reserves | 857.57 | 732.44 | 585.63 | 459.76 | 437.25 | 471.63 | 183.83 | 103.05 | -69.01 | -159.55 | -167.75 | -190.55 |
871.10 | 912.74 | 935.54 | 961.02 | 735.89 | 341.67 | 385.48 | 441.01 | 327.26 | 262.32 | 173.38 | 82.13 | |
281.43 | 374.20 | 976.08 | 945.42 | 988.83 | 913.97 | 877.25 | 831.72 | 710.20 | 476.49 | 315.27 | 322.72 | |
Total Liabilities | 2,084.28 | 2,105.90 | 2,624.14 | 2,511.15 | 2,338.09 | 1,903.39 | 1,622.68 | 1,551.90 | 1,144.57 | 755.38 | 497.02 | 390.42 |
77.60 | 207.19 | 186.98 | 163.55 | 144.10 | 105.17 | 43.81 | 37.76 | 42.35 | 11.08 | 9.97 | 9.46 | |
CWIP | 402.70 | 267.12 | 266.13 | 208.77 | 180.57 | 141.57 | 43.74 | 43.74 | 45.14 | 6.78 | 9.68 | 10.25 |
Investments | 295.94 | 296.61 | 298.85 | 298.03 | 290.68 | 288.24 | 281.73 | 292.88 | 233.36 | 143.30 | 142.54 | 62.57 |
1,308.04 | 1,334.98 | 1,872.18 | 1,840.80 | 1,722.74 | 1,368.41 | 1,253.40 | 1,177.52 | 823.72 | 594.22 | 334.83 | 308.14 | |
Total Assets | 2,084.28 | 2,105.90 | 2,624.14 | 2,511.15 | 2,338.09 | 1,903.39 | 1,622.68 | 1,551.90 | 1,144.57 | 755.38 | 497.02 | 390.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-94.64 | 19.98 | -6.01 | 51.28 | 9.26 | 118.39 | -43.94 | -19.82 | 22.01 | 32.33 | 62.55 | ||
-6.54 | -26.73 | 20.69 | -4.57 | 12.89 | -3.39 | 9.71 | 6.33 | 23.23 | -3.71 | -2.91 | ||
97.48 | 0.69 | -9.17 | -3.14 | -62.70 | -117.55 | 31.23 | 12.37 | -47.47 | -25.57 | -64.17 | ||
Net Cash Flow | -3.70 | -6.06 | 5.51 | 43.56 | -40.55 | -2.55 | -2.99 | -1.13 | -2.22 | 3.06 | -4.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 740.14 | 1,109.32 | 386.59 | 690.41 | 1,196.68 | 643.73 | 775.39 | 1,591.82 | 1,158.01 | 1,316.76 | 470.43 | |
Inventory Days | 25.28 | 33.62 | 8.24 | 14.47 | 4.19 | |||||||
Days Payable | 343.36 | 603.53 | 307.56 | 1,245.66 | 687.25 | |||||||
Cash Conversion Cycle | 422.05 | 539.41 | 87.27 | -540.77 | 513.62 | 643.73 | 775.39 | 1,591.82 | 1,158.01 | 1,316.76 | 470.43 | |
Working Capital Days | 1,008.71 | 1,159.42 | 233.01 | 332.67 | 479.38 | 178.61 | 165.13 | 567.43 | 223.49 | 579.94 | 73.08 | |
ROCE % | -5.85% | -5.24% | 4.04% | 2.76% | -0.22% | 4.04% | -3.42% | -4.64% | -24.81% | -1.39% | -15.91% |
Documents
Announcements
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Appointment Of Secretarial Auditors
7h - Appointment of DR Associates as secretarial auditors for FY 2025-26 to FY 2029-30.
- Audited Financial Results For The Year Ended March 31, 2025 7h
-
Board Meeting Outcome for Audited Consolidated And Standalone Financial Results Of The Company For Year Ended March 31, 2025
7h - Audited FY25 results show net loss, liquidity issues, auditor disclaimer, and going concern doubts for A2Z Infra.
-
Board Meeting Intimation for Approval Of Audited Standalone & Consolidated Financial Results For The Quarter (Q4) And Financial Year Ended On March 31, 2025.
22 May - Board meeting on May 28, 2025, to approve FY25 audited financial results; trading window remains closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the Quarter ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
A2ZIEL is a part of A2Z Group. It operates in the Engineering Procurement & Construction (EPC) sector for Infrastructure projects, specializing in Power Transmission & Distribution and Telecom Infrastructure Development projects