A2Z Infra Engineering Ltd
Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]
- 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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| Municipal Solid Waste Revenue Share (Consolidated) % of consolidated revenue |
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| Order Book - Standalone INR Lakhs |
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| Total Group Employees count |
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| Trained Technical Employees count |
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| Order Book - Consolidated INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Submitted Regulation 74(5) certificate for Q1 FY2026; no physical share certificates received for dematerialisation.
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Board Meeting Outcome for Outcome Of Board Meeting Duly Held On Tuesday, July 14, 2026
14 Jul - Board approved FY26 audited results; standalone loss Rs279.25 lakh, disclaimer opinion, delay fines paid July 14, 2026.
- Results-Financial Results For The Quarter (Q4) And Year Ended March 31, 2026 14 Jul
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
6 Jul - MD/CEO Amit Mittal released on bail by Chhattisgarh High Court on July 3, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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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
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