A2Z Infra Engineering Ltd
Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]
- Market Cap ₹ 341 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 26.9 / 12.3
- Stock P/E 216
- Book Value ₹ 2.56
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 4.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 200 to 114 days.
Cons
- Stock is trading at 7.57 times its book value
- The company has delivered a poor sales growth of -13.6% over past five years.
- Promoter holding is low: 28.1%
- Company has a low return on equity of -17.0% over last 3 years.
- Contingent liabilities of Rs.366 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 99.7% of their holding.
- Earnings include an other income of Rs.16.3 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
699 | 594 | 1,349 | 996 | 709 | 869 | 700 | 415 | 353 | 349 | 388 | 336 | |
787 | 685 | 1,266 | 933 | 732 | 821 | 730 | 448 | 507 | 348 | 477 | 330 | |
Operating Profit | -89 | -90 | 83 | 62 | -24 | 48 | -30 | -34 | -153 | 1 | -89 | 7 |
OPM % | -13% | -15% | 6% | 6% | -3% | 6% | -4% | -8% | -43% | 0% | -23% | 2% |
22 | 28 | 35 | -62 | 177 | 333 | -133 | 25 | 13 | -86 | 95 | 16 | |
Interest | 142 | 186 | 198 | 201 | 206 | 60 | 60 | 60 | 28 | 13 | 6 | 8 |
Depreciation | 32 | 41 | 46 | 43 | 33 | 27 | 14 | 9 | 9 | 9 | 5 | 5 |
Profit before tax | -241 | -289 | -126 | -244 | -85 | 294 | -237 | -77 | -177 | -106 | -5 | 10 |
Tax % | 2% | -27% | 4% | 25% | 3% | 2% | 17% | 5% | 2% | 19% | 60% | 90% |
-247 | -209 | -132 | -306 | -87 | 287 | -278 | -81 | -180 | -126 | -7 | 1 | |
EPS in Rs | -33.31 | -24.13 | -9.19 | -18.32 | -6.28 | 17.32 | -15.73 | -4.61 | -10.22 | -6.98 | -0.32 | 0.51 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -14% |
3 Years: | -2% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 34% |
3 Years: | 18% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -30% |
5 Years: | -36% |
3 Years: | -17% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 87 | 127 | 145 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
Reserves | 843 | 625 | 364 | 214 | 196 | 509 | 237 | 162 | -17 | -138 | -144 | -131 |
1,409 | 1,519 | 1,590 | 1,645 | 1,260 | 434 | 477 | 527 | 394 | 313 | 198 | 92 | |
485 | 554 | 1,235 | 1,200 | 1,312 | 1,055 | 1,103 | 1,007 | 874 | 639 | 453 | 362 | |
Total Liabilities | 2,811 | 2,784 | 3,316 | 3,204 | 2,944 | 2,175 | 1,993 | 1,872 | 1,427 | 991 | 683 | 498 |
438 | 538 | 484 | 342 | 321 | 168 | 122 | 114 | 107 | 73 | 75 | 73 | |
CWIP | 734 | 601 | 603 | 385 | 310 | 143 | 91 | 91 | 94 | 55 | 58 | 18 |
Investments | 2 | 2 | 2 | 0 | 0 | 226 | 213 | 220 | 156 | 70 | 36 | 0 |
1,637 | 1,644 | 2,227 | 2,477 | 2,313 | 1,638 | 1,567 | 1,448 | 1,071 | 793 | 514 | 408 | |
Total Assets | 2,811 | 2,784 | 3,316 | 3,204 | 2,944 | 2,175 | 1,993 | 1,872 | 1,427 | 991 | 683 | 498 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 30 | 5 | 66 | 35 | 83 | -26 | -7 | 38 | 55 | 95 | 54 | |
-29 | 8 | 22 | 1 | 4 | 5 | 7 | 11 | 25 | -7 | -11 | -12 | |
119 | -47 | -21 | -17 | -82 | -95 | 17 | -1 | -68 | -47 | -94 | -39 | |
Net Cash Flow | -4 | -9 | 6 | 51 | -43 | -6 | -2 | 4 | -5 | 2 | -9 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 423 | 489 | 310 | 489 | 674 | 413 | 478 | 794 | 528 | 339 | 147 | 114 |
Inventory Days | 90 | 119 | 43 | 33 | 40 | 23 | 90 | 0 | 0 | |||
Days Payable | 394 | 572 | 531 | 1,227 | 1,628 | 2,751 | 7,071 | |||||
Cash Conversion Cycle | 119 | 36 | -178 | -705 | -914 | 413 | 478 | 794 | -2,199 | -6,641 | 147 | 114 |
Working Capital Days | 389 | 348 | 129 | 195 | 256 | 137 | 123 | 318 | 152 | 115 | 25 | -11 |
ROCE % | -5% | -5% | 3% | 3% | -1% | 3% | -2% | -2% | -21% | 7% | -20% | 14% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory adherence.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Copy of the Newspaper Advertisement published by the company related to Audited Standalone and Consolidated Financial Results for the Quarter (Q4) and year ended March …
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
29 May - GST demand and penalty of INR 5.19 Cr for FY 2017-20; company to appeal decision.
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Appointment Of Secretarial Auditors
28 May - 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 28 May
Annual reports
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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
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