A2Z Infra Engineering Ltd

A2Z Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A2Z Infra Engineering Ltd

₹ 16.7 2.83%
04 Nov 11:24 a.m.
a2zgroup.co.in BSE: 533292 NSE: A2ZINFRA
About

Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 294 Cr.
  • Current Price ₹ 16.7
  • High / Low ₹ 26.9 / 12.3
  • Stock P/E
  • Book Value ₹ 0.42
  • Dividend Yield 0.00 %
  • ROCE 1.05 %
  • ROE -53.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 38.7 times its book value
  • 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 -126% over last 3 years.
  • Contingent liabilities of Rs.306 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 99.7% of their holding.
  • Earnings include an other income of Rs.5.01 Cr.
  • Company has high debtors of 466 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
19.23 20.66 14.89 14.80 18.65 19.66 19.61 28.08 16.31 10.15 9.49 12.60 27.69
43.96 24.84 16.16 15.47 18.72 22.81 40.91 50.00 17.47 12.64 11.07 11.94 25.15
Operating Profit -24.73 -4.18 -1.27 -0.67 -0.07 -3.15 -21.30 -21.92 -1.16 -2.49 -1.58 0.66 2.54
OPM % -128.60% -20.23% -8.53% -4.53% -0.38% -16.02% -108.62% -78.06% -7.11% -24.53% -16.65% 5.24% 9.17%
26.96 2.34 2.92 -54.66 1.68 -3.71 21.24 22.61 2.46 -18.52 2.61 23.67 -2.75
Interest 2.83 1.74 1.43 1.01 1.17 1.19 0.20 0.22 1.02 0.60 0.43 0.28 0.18
Depreciation 1.21 1.22 1.21 1.19 0.30 0.30 0.29 0.27 0.27 0.26 0.27 0.33 0.36
Profit before tax -1.81 -4.80 -0.99 -57.53 0.14 -8.35 -0.55 0.20 0.01 -21.87 0.33 23.72 -0.75
Tax % -0.00% -0.00% -0.00% 45.92% -0.00% 1.08% -0.00% 80.00% -0.00% 5.03% -0.00% 9.02% -0.00%
-1.81 -4.80 -0.99 -83.95 0.14 -8.43 -0.55 0.04 0.01 -22.96 0.33 21.57 -0.75
EPS in Rs -0.10 -0.27 -0.06 -4.77 0.01 -0.48 -0.03 0.00 0.00 -1.30 0.02 1.22 -0.04
Raw PDF

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 TTM
336.29 219.17 955.08 634.56 357.52 507.33 385.23 187.85 136.01 69.59 86.00 48.55 59.93
442.34 310.99 893.74 587.04 384.72 465.42 424.18 235.74 285.55 100.40 132.45 53.11 60.80
Operating Profit -106.05 -91.82 61.34 47.52 -27.20 41.91 -38.95 -47.89 -149.54 -30.81 -46.45 -4.56 -0.87
OPM % -31.54% -41.89% 6.42% 7.49% -7.61% 8.26% -10.11% -25.49% -109.95% -44.27% -54.01% -9.39% -1.45%
12.19 13.83 33.38 6.03 55.27 43.59 -157.09 17.73 1.66 -22.48 41.83 10.20 5.01
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 1.49
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 1.22
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 1.43
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 -1.81
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 -0.10
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: -28%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 25%
TTM: 98%
Stock Price CAGR
10 Years: -4%
5 Years: 34%
3 Years: 12%
1 Year: -4%
Return on Equity
10 Years: -21%
5 Years: -59%
3 Years: -126%
Last Year: -54%

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 Mar 2025
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 -168.70
871.10 912.74 935.54 961.02 735.89 341.67 385.48 441.01 327.26 262.32 173.38 65.30
281.43 374.20 976.08 945.42 988.83 913.97 877.25 831.72 710.20 476.49 315.27 235.54
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 1,144.57 755.38 497.02 308.26
77.60 207.19 186.98 163.55 144.10 105.17 43.81 37.76 42.35 11.08 9.97 10.29
CWIP 402.70 267.12 266.13 208.77 180.57 141.57 43.74 43.74 45.14 6.78 9.68 10.44
Investments 295.94 296.61 298.85 298.03 290.68 288.24 281.73 292.88 233.36 143.30 142.54 62.21
1,308.04 1,334.98 1,872.18 1,840.80 1,722.74 1,368.41 1,253.40 1,177.52 823.72 594.22 334.83 225.32
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 1,144.57 755.38 497.02 308.26

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 38.95
-6.54 -26.73 20.69 -4.57 12.89 -3.39 9.71 6.33 23.23 -3.71 -2.91 -1.95
97.48 0.69 -9.17 -3.14 -62.70 -117.55 31.23 12.37 -47.47 -25.57 -64.17 -35.68
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 1.32

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 1,316.76 470.43 465.67
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 1,316.76 470.43 465.67
Working Capital Days 426.67 324.58 31.69 7.54 19.62 15.17 -80.54 -288.13 -619.11 -779.15 -662.43 -554.60
ROCE % -5.85% -5.24% 4.04% 2.76% -0.22% 4.04% -3.42% -4.64% -24.81% -1.39% -15.91% 1.05%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15%
0.84% 1.61% 1.61% 1.61% 1.61% 1.61% 1.64% 1.62% 1.28% 1.03% 0.89% 0.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.11% 0.10% 0.10% 0.10%
71.02% 70.24% 70.25% 70.23% 70.24% 70.25% 70.20% 70.22% 70.46% 70.73% 70.85% 70.90%
No. of Shareholders 45,86345,41444,96943,96242,70041,79042,18741,23242,49742,93442,87742,196

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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