A2Z Infra Engineering Ltd

A2Z Infra Engineering Ltd

₹ 13.0 3.18%
21 Jul - 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 230 Cr.
  • Current Price 13.0
  • High / Low 23.0 / 12.5
  • Stock P/E
  • Book Value 0.26
  • Dividend Yield 0.00 %
  • ROCE -1.94 %
  • ROE -58.5 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 370 to 173 days.

Cons

  • Stock is trading at 50.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.9%
  • Company has a low return on equity of -179% over last 3 years.
  • Contingent liabilities of Rs.306 Cr.
  • Promoters have pledged 99.7% of their holding.
  • Company has high debtors of 173 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
14.80 18.65 19.66 19.61 28.08 16.31 10.15 9.49 12.60 27.69 16.24 31.27 38.74
15.47 18.72 22.81 40.91 50.00 17.47 12.64 11.07 11.94 25.15 17.38 32.52 41.82
Operating Profit -0.67 -0.07 -3.15 -21.30 -21.92 -1.16 -2.49 -1.58 0.66 2.54 -1.14 -1.25 -3.08
OPM % -4.53% -0.38% -16.02% -108.62% -78.06% -7.11% -24.53% -16.65% 5.24% 9.17% -7.02% -4.00% -7.95%
-54.66 1.68 -3.71 21.24 22.61 2.46 -18.52 2.61 23.67 -2.75 2.16 -1.73 5.66
Interest 1.01 1.17 1.19 0.20 0.22 1.02 0.60 0.43 0.28 0.18 0.31 0.83 1.43
Depreciation 1.19 0.30 0.30 0.29 0.27 0.27 0.26 0.27 0.33 0.36 0.35 0.30 0.31
Profit before tax -57.53 0.14 -8.35 -0.55 0.20 0.01 -21.87 0.33 23.72 -0.75 0.36 -4.11 0.84
Tax % 45.92% 0.00% 1.08% 0.00% 80.00% 0.00% 5.03% 0.00% 9.02% 0.00% 0.00% 0.00% -104.76%
-83.95 0.14 -8.43 -0.55 0.04 0.01 -22.96 0.33 21.57 -0.75 0.36 -4.12 1.72
EPS in Rs -4.77 0.01 -0.48 -0.03 0.00 0.00 -1.30 0.02 1.22 -0.04 0.02 -0.23 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
219 955 635 358 507 385 188 136 70 86 49 114
311 894 587 385 465 424 236 286 100 132 53 117
Operating Profit -92 61 48 -27 42 -39 -48 -150 -31 -46 -5 -3
OPM % -42% 6% 7% -8% 8% -10% -25% -110% -44% -54% -9% -3%
14 33 6 55 44 -157 18 2 -22 42 10 3
Interest 118 117 120 130 41 49 48 20 7 3 2 3
Depreciation 10 17 14 13 11 10 5 4 5 1 1 1
Profit before tax -206 -39 -81 -115 33 -255 -83 -172 -65 -9 2 -4
Tax % -40% 2% 73% 0% 4% 14% 0% 0% 41% 2% 148% -24%
-124 -40 -139 -115 32 -291 -83 -172 -92 -9 -1 -3
EPS in Rs -14.32 -3.17 -9.60 -6.52 1.82 -16.52 -4.72 -9.78 -5.20 -0.49 -0.06 -0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -10%
3 Years: 18%
TTM: 135%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 25%
TTM: 17%
Stock Price CAGR
10 Years: -11%
5 Years: 18%
3 Years: 24%
1 Year: -40%
Return on Equity
10 Years: -25%
5 Years: -96%
3 Years: -179%
Last Year: -58%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 87 127 145 176 176 176 176 176 176 176 176 176
Reserves 732 586 460 437 472 184 103 -69 -160 -168 -169 -172
913 936 961 736 342 385 441 327 262 173 65 90
374 976 945 989 914 877 832 710 476 315 236 193
Total Liabilities 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 308 287
207 187 164 144 105 44 38 42 11 10 10 10
CWIP 267 266 209 181 142 44 44 45 7 10 10 4
Investments 297 299 298 291 288 282 293 233 143 143 62 62
1,335 1,872 1,841 1,723 1,368 1,253 1,178 824 594 335 225 210
Total Assets 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 308 287

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 -6 51 9 118 -44 -20 22 32 63 39 -32
-27 21 -5 13 -3 10 6 23 -4 -3 -2 1
1 -9 -3 -63 -118 31 12 -47 -26 -64 -36 31
Net Cash Flow -6 6 44 -41 -3 -3 -1 -2 3 -5 1 0
Free Cash Flow -9 1 46 5 118 -44 -19 36 28 60 37 -33
CFO/OP -22% -3% 117% -52% 304% 91% 70% -14% -95% -115% -762% 1,081%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,109 387 690 1,197 644 775 1,592 1,158 1,317 470 466 173
Inventory Days 34 8 14 4 0
Days Payable 604 308 1,246 687
Cash Conversion Cycle 539 87 -541 514 644 775 1,592 1,158 1,317 470 466 173
Working Capital Days 325 32 8 20 15 -81 -288 -619 -779 -662 -555 -215
ROCE % -5% 4% 3% -0% 4% -3% -5% -25% -1% -16% 1% -2%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Engineering Services Revenue Share (Consolidated)
% of consolidated revenue

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Facility Management Services Revenue Share (Consolidated)
% of consolidated revenue
Municipal Solid Waste Revenue Share (Consolidated)
% of consolidated revenue
Order Book - Standalone
INR Lakhs
Total Group Employees
count
Trained Technical Employees
count
Order Book - Consolidated
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 27.92%
1.61% 1.61% 1.61% 1.64% 1.62% 1.28% 1.03% 0.89% 0.84% 0.81% 0.86% 0.94%
0.00% 0.00% 0.00% 0.01% 0.01% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
70.23% 70.24% 70.25% 70.20% 70.22% 70.46% 70.73% 70.85% 70.90% 70.94% 70.90% 71.05%
No. of Shareholders 43,96242,70041,79042,18741,23242,49742,93442,87742,19641,40640,59640,119

* 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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