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 31.7
- Book Value ₹ 2.81
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 112 to 75.8 days.
Cons
- Stock is trading at 4.62 times its book value
- The company has delivered a poor sales growth of -1.41% over past five years.
- Promoter holding is low: 27.9%
- Company has a low return on equity of -23.1% over last 3 years.
- Contingent liabilities of Rs.268 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 99.7% of their holding.
- Earnings include an other income of Rs.11.1 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 594 | 1,349 | 996 | 709 | 869 | 700 | 415 | 353 | 349 | 388 | 336 | 386 | |
| 685 | 1,266 | 933 | 732 | 821 | 730 | 448 | 507 | 348 | 477 | 330 | 378 | |
| Operating Profit | -90 | 83 | 62 | -24 | 48 | -30 | -34 | -153 | 1 | -89 | 7 | 9 |
| OPM % | -15% | 6% | 6% | -3% | 6% | -4% | -8% | -43% | 0% | -23% | 2% | 2% |
| 28 | 35 | -62 | 177 | 333 | -133 | 25 | 13 | -86 | 95 | 16 | 11 | |
| Interest | 186 | 198 | 201 | 206 | 60 | 60 | 60 | 28 | 13 | 6 | 8 | 7 |
| Depreciation | 41 | 46 | 43 | 33 | 27 | 14 | 9 | 9 | 9 | 5 | 5 | 5 |
| Profit before tax | -289 | -126 | -244 | -85 | 294 | -237 | -77 | -177 | -106 | -5 | 10 | 8 |
| Tax % | -27% | 4% | 25% | 3% | 2% | 17% | 5% | 2% | 19% | 60% | 90% | 32% |
| -209 | -132 | -306 | -87 | 287 | -278 | -81 | -180 | -126 | -7 | 1 | 5 | |
| EPS in Rs | -24.13 | -9.19 | -18.32 | -6.28 | 17.32 | -15.73 | -4.61 | -10.22 | -6.98 | -0.32 | 0.51 | 0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -1% |
| 3 Years: | 3% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | -22% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -40% |
| 3 Years: | -23% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 625 | 364 | 214 | 196 | 509 | 237 | 162 | -17 | -138 | -144 | -131 | -127 |
| 1,519 | 1,590 | 1,645 | 1,260 | 434 | 477 | 527 | 394 | 313 | 198 | 92 | 97 | |
| 554 | 1,235 | 1,200 | 1,312 | 1,055 | 1,103 | 1,007 | 874 | 639 | 453 | 362 | 315 | |
| Total Liabilities | 2,784 | 3,316 | 3,204 | 2,944 | 2,175 | 1,993 | 1,872 | 1,427 | 991 | 683 | 498 | 461 |
| 538 | 484 | 342 | 321 | 168 | 122 | 114 | 107 | 73 | 75 | 73 | 64 | |
| CWIP | 601 | 603 | 385 | 310 | 143 | 91 | 91 | 94 | 55 | 58 | 18 | 6 |
| Investments | 2 | 2 | 0 | 0 | 226 | 213 | 220 | 156 | 70 | 36 | 0 | 0 |
| 1,644 | 2,227 | 2,477 | 2,313 | 1,638 | 1,567 | 1,448 | 1,071 | 793 | 514 | 408 | 390 | |
| Total Assets | 2,784 | 3,316 | 3,204 | 2,944 | 2,175 | 1,993 | 1,872 | 1,427 | 991 | 683 | 498 | 461 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 5 | 66 | 35 | 83 | -26 | -7 | 38 | 55 | 95 | 54 | -17 | |
| 8 | 22 | 1 | 4 | 5 | 7 | 11 | 25 | -7 | -11 | -12 | 11 | |
| -47 | -21 | -17 | -82 | -95 | 17 | -1 | -68 | -47 | -94 | -39 | 5 | |
| Net Cash Flow | -9 | 6 | 51 | -43 | -6 | -2 | 4 | -5 | 2 | -9 | 3 | -0 |
| Free Cash Flow | 32 | 15 | 58 | 29 | 81 | -32 | -9 | 53 | 50 | 85 | 51 | -8 |
| CFO/OP | -45% | 18% | 112% | -200% | 210% | 52% | 44% | -25% | 3,958% | -103% | 827% | -256% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 489 | 310 | 489 | 674 | 413 | 478 | 794 | 528 | 339 | 147 | 114 | 76 |
| Inventory Days | 119 | 43 | 33 | 40 | 23 | 90 | 0 | 0 | ||||
| Days Payable | 572 | 531 | 1,227 | 1,628 | 2,751 | 7,071 | ||||||
| Cash Conversion Cycle | 36 | -178 | -705 | -914 | 413 | 478 | 794 | -2,199 | -6,641 | 147 | 114 | 76 |
| Working Capital Days | -46 | -61 | -82 | -75 | 12 | -54 | -144 | -240 | -208 | -160 | -110 | -64 |
| ROCE % | -5% | 3% | 3% | -1% | 3% | -2% | -2% | -21% | 7% | -20% | 14% | 16% |
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 ・Standalone data |
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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
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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