A2Z Infra Engineering Ltd

A2Z Infra Engineering Ltd

₹ 15.3 -2.36%
27 Nov - close price
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

  • Market Cap 271 Cr.
  • Current Price 15.3
  • High / Low 26.9 / 12.3
  • Stock P/E 229
  • Book Value 0.40
  • Dividend Yield 0.00 %
  • ROCE 1.05 %
  • ROE -53.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 38.4 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.25.7 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
20.66 14.89 14.80 18.65 19.66 19.61 28.08 16.31 10.15 9.49 12.60 27.69 16.24
24.84 16.16 15.47 18.72 22.81 40.91 50.00 17.47 12.64 11.07 11.94 25.15 17.38
Operating Profit -4.18 -1.27 -0.67 -0.07 -3.15 -21.30 -21.92 -1.16 -2.49 -1.58 0.66 2.54 -1.14
OPM % -20.23% -8.53% -4.53% -0.38% -16.02% -108.62% -78.06% -7.11% -24.53% -16.65% 5.24% 9.17% -7.02%
2.34 2.92 -54.66 1.68 -3.71 21.24 22.61 2.46 -18.52 2.61 23.67 -2.75 2.16
Interest 1.74 1.43 1.01 1.17 1.19 0.20 0.22 1.02 0.60 0.43 0.28 0.18 0.31
Depreciation 1.22 1.21 1.19 0.30 0.30 0.29 0.27 0.27 0.26 0.27 0.33 0.36 0.35
Profit before tax -4.80 -0.99 -57.53 0.14 -8.35 -0.55 0.20 0.01 -21.87 0.33 23.72 -0.75 0.36
Tax % 0.00% 0.00% 45.92% 0.00% 1.08% 0.00% 80.00% 0.00% 5.03% 0.00% 9.02% 0.00% 0.00%
-4.80 -0.99 -83.95 0.14 -8.43 -0.55 0.04 0.01 -22.96 0.33 21.57 -0.75 0.36
EPS in Rs -0.27 -0.06 -4.77 0.01 -0.48 -0.03 0.00 0.00 -1.30 0.02 1.22 -0.04 0.02
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
336 219 955 635 358 507 385 188 136 70 86 49 66
442 311 894 587 385 465 424 236 286 100 132 53 66
Operating Profit -106 -92 61 48 -27 42 -39 -48 -150 -31 -46 -5 0
OPM % -32% -42% 6% 7% -8% 8% -10% -25% -110% -44% -54% -9% 1%
12 14 33 6 55 44 -157 18 2 -22 42 10 26
Interest 92 118 117 120 130 41 49 48 20 7 3 2 1
Depreciation 7 10 17 14 13 11 10 5 4 5 1 1 1
Profit before tax -193 -206 -39 -81 -115 33 -255 -83 -172 -65 -9 2 24
Tax % 1% -40% 2% 73% 0% 4% 14% 0% 0% 41% 2% 148%
-195 -124 -40 -139 -115 32 -291 -83 -172 -92 -9 -1 22
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 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -34%
3 Years: -29%
TTM: -11%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 25%
TTM: 103%
Stock Price CAGR
10 Years: -6%
5 Years: 31%
3 Years: 12%
1 Year: -8%
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 Sep 2025
Equity Capital 74 87 127 145 176 176 176 176 176 176 176 176 176
Reserves 858 732 586 460 437 472 184 103 -69 -160 -168 -169 -169
871 913 936 961 736 342 385 441 327 262 173 65 67
281 374 976 945 989 914 877 832 710 476 315 236 229
Total Liabilities 2,084 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 308 303
78 207 187 164 144 105 44 38 42 11 10 10 10
CWIP 403 267 266 209 181 142 44 44 45 7 10 10 4
Investments 296 297 299 298 291 288 282 293 233 143 143 62 62
1,308 1,335 1,872 1,841 1,723 1,368 1,253 1,178 824 594 335 225 227
Total Assets 2,084 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 308 303

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
-95 20 -6 51 9 118 -44 -20 22 32 63 39
-7 -27 21 -5 13 -3 10 6 23 -4 -3 -2
97 1 -9 -3 -63 -118 31 12 -47 -26 -64 -36
Net Cash Flow -4 -6 6 44 -41 -3 -3 -1 -2 3 -5 1

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 1,109 387 690 1,197 644 775 1,592 1,158 1,317 470 466
Inventory Days 25 34 8 14 4
Days Payable 343 604 308 1,246 687
Cash Conversion Cycle 422 539 87 -541 514 644 775 1,592 1,158 1,317 470 466
Working Capital Days 427 325 32 8 20 15 -81 -288 -619 -779 -662 -555
ROCE % -6% -5% 4% 3% -0% 4% -3% -5% -25% -1% -16% 1%

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.

Click on the line-items to see the names of individual entities.

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