Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

A2Z Infra Engineering Ltd.

Engineering - Construction

Rating :

49/99

BSE: 533292 | NSE: A2ZINFRA

Watchlist

NSE BSE

18.49

16-Sep-2025

Open
High
Low
Previous Close

18.9
18.9
18.48
18.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

131355
2437121.26
26.8
12.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

327.94
34.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

414.33
N/A
8.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.97
-4.12
-1.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.22
-37.68
43.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.55
-58.29
-77.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.84
4.11
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.81
-51.44
-61.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.70 16.31 69.83% 12.60 28.08 -55.13% 9.49 19.61 -51.61% 10.15 19.66 -48.37%
Expenses 25.16 17.46 44.10% 11.94 50.00 -76.12% 11.08 40.91 -72.92% 12.64 22.80 -44.56%
EBITDA 2.54 -1.15 - 0.66 -21.92 - -1.58 -21.30 - -2.49 -3.14 -
EBIDTM 9.16% -7.08% 5.23% -78.09% -16.66% -108.63% -24.51% -141.38%
Other Income 0.30 2.46 -87.80% 0.02 1.49 -98.66% 2.61 0.27 866.67% 1.95 7.53 -74.10%
Interest 0.18 1.02 -82.35% 0.28 0.22 27.27% 0.43 0.20 115.00% 0.60 1.19 -49.58%
Depreciation 0.36 0.27 33.33% 0.33 0.28 17.86% 0.27 0.29 -6.90% 0.26 0.30 -13.33%
PBT -0.75 0.01 - 23.71 0.20 11,755.00% 0.33 -0.55 - -21.87 -8.34 -
Tax 0.00 0.00 0 2.14 0.15 1,326.67% 0.00 0.00 0 1.09 0.09 1,111.11%
PAT -0.75 0.01 - 21.57 0.05 43,040.00% 0.33 -0.55 - -22.96 -8.43 -
PATM -2.72% 0.06% 171.25% 0.16% 3.49% -2.82% -226.25% 56.25%
EPS -0.04 0.00 - 1.22 0.00 0 0.02 -0.03 - -1.30 -0.48 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 90.51 82.64 9.52% 90.66 97.97 -7.46% 84.56 94.45 -10.47% 78.41 101.96 -23.10%
Expenses 83.76 78.92 6.13% 81.56 135.73 -39.91% 87.40 112.31 -22.18% 79.74 103.83 -23.20%
EBITDA 6.75 3.73 80.97% 9.10 -37.76 - -2.84 -17.85 - -1.33 -1.87 -
EBIDTM 7.46% 4.51% 10.03% -38.54% -3.36% -18.90% -1.70% -4.88%
Other Income 0.57 2.77 -79.42% 12.00 28.13 -57.34% 4.52 0.64 606.25% 2.30 7.11 -67.65%
Interest 1.45 2.07 -29.95% 2.25 1.32 70.45% 1.77 0.72 145.83% 1.87 2.33 -19.74%
Depreciation 1.27 1.28 -0.78% 1.25 1.24 0.81% 1.16 1.31 -11.45% 1.24 1.35 -8.15%
PBT 1.56 3.15 -50.48% 7.30 8.92 -18.16% -1.24 1.72 - 2.82 17.10 -83.51%
Tax 1.00 1.80 -44.44% 6.04 -0.77 - -0.32 1.65 - 1.48 1.18 25.42%
PAT 0.56 1.35 -58.52% 1.27 9.69 -86.89% -0.93 0.07 - 1.34 15.92 -91.58%
PATM 0.62% 1.63% 1.40% 9.89% -1.10% 0.08% 1.71% -10.84%
EPS 0.04 0.00 0 0.23 -0.07 - -0.03 -0.08 - 0.31 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 59.94 48.55 86.00 69.59 136.01 187.85 385.23 507.33 357.52 634.56 961.39 Net Sales Growth -28.35% -43.55% 23.58% -48.83% -27.60% -51.24% -24.07% 41.90% -43.66% -34.00% Cost Of Goods Sold 45.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.02 49.97 25.20 Gross Profit 14.61 48.55 86.00 69.59 136.01 187.85 385.23 507.33 331.49 584.59 936.19 GP Margin 24.37% 100% 100% 100% 100% 100% 100% 100% 92.72% 92.13% 97.38% Total Expenditure 60.82 53.12 132.44 100.43 294.97 236.46 424.24 465.42 384.72 587.05 900.04 Power & Fuel Cost - 0.03 0.06 0.31 0.13 0.29 0.51 0.55 0.67 0.70 1.08 % Of Sales - 0.06% 0.07% 0.45% 0.10% 0.15% 0.13% 0.11% 0.19% 0.11% 0.11% Employee Cost - 2.72 3.95 3.12 2.42 4.77 17.50 21.43 22.19 19.65 23.46 % Of Sales - 5.60% 4.59% 4.48% 1.78% 2.54% 4.54% 4.22% 6.21% 3.10% 2.44% Manufacturing Exp. - 37.65 72.42 51.70 111.18 164.92 340.87 399.94 279.16 473.94 779.25 % Of Sales - 77.55% 84.21% 74.29% 81.74% 87.79% 88.48% 78.83% 78.08% 74.69% 81.05% General & Admin Exp. - 11.16 8.42 18.67 9.44 5.42 11.95 18.04 20.69 16.41 17.35 % Of Sales - 22.99% 9.79% 26.83% 6.94% 2.89% 3.10% 3.56% 5.79% 2.59% 1.80% Selling & Distn. Exp. - 0.27 1.22 2.92 8.79 7.26 8.52 7.33 5.74 0.50 1.56 % Of Sales - 0.56% 1.42% 4.20% 6.46% 3.86% 2.21% 1.44% 1.61% 0.08% 0.16% Miscellaneous Exp. - 1.28 46.37 23.72 163.01 53.80 44.90 18.12 30.26 25.88 1.56 % Of Sales - 2.64% 53.92% 34.09% 119.85% 28.64% 11.66% 3.57% 8.46% 4.08% 5.42% EBITDA -0.87 -4.57 -46.44 -30.84 -158.96 -48.61 -39.01 41.91 -27.20 47.51 61.35 EBITDA Margin -1.45% -9.41% -54.00% -44.32% -116.87% -25.88% -10.13% 8.26% -7.61% 7.49% 6.38% Other Income 4.88 7.04 10.97 30.69 10.36 18.45 19.29 16.68 36.98 15.63 33.38 Interest 1.49 2.33 2.78 7.01 20.25 48.20 48.74 41.10 129.78 119.67 117.43 Depreciation 1.22 1.12 1.16 4.83 4.05 4.53 10.01 11.08 12.85 14.48 16.57 PBT 1.42 -0.98 -39.42 -12.00 -172.89 -82.89 -78.48 6.41 -132.85 -71.00 -39.28 Tax 3.23 3.24 0.15 26.42 0.07 0.26 36.10 1.19 0.21 58.59 0.93 Tax Rate 227.46% 147.95% -1.75% -40.57% -0.04% -0.31% -14.17% 3.57% -0.18% -72.69% -2.37% PAT -1.81 -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 PAT before Minority Interest -1.81 -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.02% -2.16% -10.13% -131.54% -126.64% -44.26% -75.51% 6.33% -32.10% -21.93% -4.18% PAT Growth 0.00% - - - - - - - - - EPS -0.10 -0.06 -0.49 -5.20 -9.78 -4.72 -16.52 1.82 -6.52 -7.90 -2.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 344.14 336.27 388.49 349.44 353.32 414.91 699.84 868.70 708.54 995.51 1,348.76 Net Sales Growth -8.72% -13.44% 11.18% -1.10% -14.84% -40.71% -19.44% 22.60% -28.83% -26.19% Cost Of Goods Sold 138.98 0.00 4.40 -0.26 10.59 1.60 160.07 229.28 158.93 204.07 47.21 Gross Profit 205.16 336.27 384.09 349.70 342.73 413.31 539.77 639.42 549.61 791.44 1,301.56 GP Margin 59.62% 100% 98.87% 100.07% 97.00% 99.61% 77.13% 73.61% 77.57% 79.50% 96.50% Total Expenditure 332.46 327.61 442.86 348.03 501.86 444.61 728.83 811.10 733.64 934.53 1,265.82 Power & Fuel Cost - 0.79 0.93 1.03 1.12 1.73 1.90 1.80 0.99 11.26 15.36 % Of Sales - 0.23% 0.24% 0.29% 0.32% 0.42% 0.27% 0.21% 0.14% 1.13% 1.14% Employee Cost - 167.26 169.08 155.22 113.12 123.17 215.93 262.47 265.01 252.80 259.82 % Of Sales - 49.74% 43.52% 44.42% 32.02% 29.69% 30.85% 30.21% 37.40% 25.39% 19.26% Manufacturing Exp. - 133.60 170.35 135.04 181.33 234.54 266.75 250.66 230.70 404.61 846.90 % Of Sales - 39.73% 43.85% 38.64% 51.32% 56.53% 38.12% 28.85% 32.56% 40.64% 62.79% General & Admin Exp. - 18.63 21.33 26.99 16.92 17.51 19.79 31.18 37.95 35.75 38.24 % Of Sales - 5.54% 5.49% 7.72% 4.79% 4.22% 2.83% 3.59% 5.36% 3.59% 2.84% Selling & Distn. Exp. - 1.27 1.23 3.04 9.37 10.12 15.71 10.41 6.69 1.17 1.57 % Of Sales - 0.38% 0.32% 0.87% 2.65% 2.44% 2.24% 1.20% 0.94% 0.12% 0.12% Miscellaneous Exp. - 6.05 75.54 26.96 169.41 55.93 48.67 25.30 33.38 24.87 1.57 % Of Sales - 1.80% 19.44% 7.72% 47.95% 13.48% 6.95% 2.91% 4.71% 2.50% 4.21% EBITDA 11.68 8.66 -54.37 1.41 -148.54 -29.70 -28.99 57.60 -25.10 60.98 82.94 EBITDA Margin 3.39% 2.58% -14.00% 0.40% -42.04% -7.16% -4.14% 6.63% -3.54% 6.13% 6.15% Other Income 19.39 21.59 37.77 32.61 17.61 25.59 28.20 19.33 43.10 37.73 35.10 Interest 7.34 7.96 6.23 13.29 27.87 59.82 60.34 59.78 206.00 200.53 198.43 Depreciation 4.92 4.93 5.18 8.83 9.04 9.19 13.70 26.99 32.65 43.08 45.78 PBT 10.44 17.36 -28.01 11.90 -167.84 -73.12 -74.83 -9.83 -220.64 -144.90 -126.18 Tax 8.20 9.01 2.77 19.88 3.11 3.84 40.87 6.63 2.37 62.02 5.60 Tax Rate 78.54% 74.90% 9.35% -18.05% -1.91% -5.25% -17.32% 2.18% -2.79% -25.45% -4.44% PAT 2.24 8.97 -5.69 -122.92 -179.91 -77.07 -275.61 314.80 -110.60 -265.53 -116.65 PAT before Minority Interest 9.70 1.03 -7.36 -126.05 -179.80 -76.96 -276.79 296.98 -87.44 -305.70 -131.78 Minority Interest 7.46 7.94 1.67 3.13 -0.11 -0.11 1.18 17.82 -23.16 40.17 15.13 PAT Margin 0.65% 2.67% -1.46% -35.18% -50.92% -18.58% -39.38% 36.24% -15.61% -26.67% -8.65% PAT Growth -91.71% - - - - - - - - - EPS 0.13 0.51 -0.32 -6.98 -10.22 -4.38 -15.65 17.88 -6.28 -15.08 -6.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7.42 8.37 16.57 107.11 279.17 359.95 647.75 613.37 604.70 712.53 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 Total Reserves -173.43 -173.20 -166.16 -77.14 95.04 175.53 465.55 432.52 454.36 570.89 Non-Current Liabilities 19.06 20.54 33.10 24.58 -7.21 -11.59 -25.58 100.76 190.99 182.26 Secured Loans 0.00 0.00 3.00 5.00 0.40 2.23 27.35 150.98 251.03 302.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.12 20.52 30.03 37.84 18.63 12.40 9.82 2.98 3.14 1.77 Current Liabilities 281.71 468.05 705.59 986.35 1,253.40 1,247.63 1,218.47 1,560.75 1,652.28 1,607.62 Trade Payables 163.52 199.02 276.07 457.52 530.73 568.89 560.41 572.53 659.21 676.41 Other Current Liabilities 61.91 112.70 234.41 272.37 434.93 419.06 429.58 536.88 426.29 401.46 Short Term Borrowings 56.29 156.31 194.79 255.72 286.50 258.90 227.18 450.34 565.25 526.77 Short Term Provisions 0.00 0.01 0.32 0.73 1.24 0.78 1.30 1.01 1.54 2.98 Total Liabilities 308.19 496.96 755.26 1,118.04 1,525.36 1,595.99 1,840.64 2,274.88 2,447.97 2,502.41 Net Block 10.29 9.97 11.08 42.35 37.76 43.81 105.17 144.10 163.55 186.98 Gross Block 201.25 200.29 200.30 210.77 203.35 210.43 212.02 241.63 242.60 244.76 Accumulated Depreciation 190.96 190.33 189.22 168.42 165.59 166.63 106.85 97.53 69.47 57.77 Non Current Assets 98.32 184.37 193.08 360.30 405.62 417.62 592.65 683.93 731.05 801.57 Capital Work in Progress 10.44 9.68 6.78 45.14 43.74 43.74 141.57 180.57 208.77 266.13 Non Current Investment 62.21 142.54 143.30 233.36 282.56 271.41 288.24 290.68 298.03 296.54 Long Term Loans & Adv. 9.00 16.43 26.16 29.52 30.40 44.42 36.16 43.39 39.38 34.02 Other Non Current Assets 6.38 5.75 5.75 9.93 11.16 14.24 21.51 25.19 21.31 17.89 Current Assets 209.88 312.58 562.18 757.73 1,119.73 1,178.37 1,247.99 1,590.96 1,716.93 1,700.84 Current Investments 0.00 0.00 0.00 0.00 10.32 10.32 0.00 0.00 0.00 2.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 3.94 3.49 7.66 18.12 Sundry Debtors 61.94 110.84 251.05 431.51 819.24 818.37 894.75 1,172.16 1,200.30 1,011.57 Cash & Bank 1.94 0.62 5.14 2.08 4.31 5.43 8.43 10.99 51.54 7.98 Other Current Assets 146.00 90.72 118.59 111.61 285.87 344.25 340.87 404.32 457.44 660.86 Short Term Loans & Adv. 71.47 110.41 187.40 212.54 227.21 154.24 156.44 150.99 158.83 148.20 Net Current Assets -71.83 -155.46 -143.41 -228.61 -133.67 -69.26 29.52 30.20 64.65 93.22 Total Assets 308.20 496.95 755.26 1,118.03 1,525.35 1,595.99 1,840.64 2,274.89 2,447.98 2,502.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 45.17 32.18 38.05 159.14 337.79 412.79 685.52 371.95 358.68 490.93 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 Total Reserves -135.68 -149.39 -144.67 -25.11 153.66 228.36 503.31 191.10 208.33 349.30 Non-Current Liabilities 34.05 45.91 58.16 58.36 26.41 22.46 -16.08 436.67 525.18 560.12 Secured Loans 0.00 0.30 3.43 5.29 0.81 3.17 36.53 367.03 464.85 563.24 Unsecured Loans 0.69 0.60 0.56 0.52 0.47 0.41 0.06 0.00 0.00 0.00 Long Term Provisions 24.61 29.68 36.32 44.15 24.76 18.84 16.51 3.99 3.63 1.96 Current Liabilities 426.42 603.34 892.97 1,185.91 1,483.96 1,531.48 1,435.03 2,196.88 2,394.22 2,151.96 Trade Payables 249.75 277.69 361.87 528.70 608.27 671.42 644.99 740.10 760.36 773.63 Other Current Liabilities 94.83 145.90 285.97 336.95 513.69 520.04 489.82 805.98 869.12 667.69 Short Term Borrowings 81.51 179.42 244.54 318.84 360.58 338.36 298.16 640.97 754.59 700.86 Short Term Provisions 0.33 0.33 0.58 1.42 1.43 1.67 2.07 9.83 10.15 9.78 Total Liabilities 487.05 670.12 979.86 1,397.02 1,841.52 1,961.84 2,105.73 2,872.23 3,132.95 3,185.46 Net Block 73.02 75.39 72.74 106.74 141.81 122.50 166.08 321.31 451.65 483.82 Gross Block 329.48 330.39 322.61 331.80 360.65 337.85 298.44 558.91 646.37 688.81 Accumulated Depreciation 256.46 255.00 249.87 225.06 218.83 215.35 132.36 237.60 185.14 205.00 Non Current Assets 156.90 234.45 274.38 433.29 536.63 522.75 627.64 791.04 1,143.24 1,233.95 Capital Work in Progress 17.67 57.66 54.76 93.53 91.11 91.07 143.09 309.53 531.04 603.39 Non Current Investment 0.00 35.61 69.78 156.36 221.93 212.94 227.83 0.00 0.01 0.01 Long Term Loans & Adv. 45.74 56.32 66.57 64.34 67.58 77.81 65.45 130.98 134.85 122.33 Other Non Current Assets 20.47 9.47 10.53 12.32 14.20 18.44 25.19 29.22 25.69 24.40 Current Assets 330.14 435.66 705.48 963.74 1,304.89 1,439.09 1,478.09 2,081.20 1,989.71 1,951.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 Inventories 0.00 0.00 4.62 4.50 7.08 5.91 4.20 17.98 52.44 63.15 Sundry Debtors 104.80 156.19 324.91 511.56 902.74 917.14 983.18 1,309.16 1,337.62 1,144.30 Cash & Bank 5.15 2.86 12.06 10.49 15.08 11.55 14.05 29.24 75.03 21.07 Other Current Assets 220.20 118.07 142.13 135.36 379.99 504.49 476.66 724.81 524.63 720.68 Short Term Loans & Adv. 133.41 158.54 221.76 301.82 322.93 252.21 246.71 167.65 136.11 115.68 Net Current Assets -96.27 -167.68 -187.48 -222.18 -179.07 -92.40 43.06 -115.68 -404.50 -200.45 Total Assets 487.04 670.11 979.86 1,397.03 1,841.52 1,961.84 2,105.73 2,872.24 3,132.95 3,185.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 38.95 62.55 32.33 22.01 -19.82 -43.94 118.39 9.26 51.28 -6.01 PBT 2.19 -8.56 -65.13 -172.17 -82.89 -254.79 33.31 -114.56 -80.60 -39.28 Adjustment -4.46 10.75 61.19 184.75 93.20 270.72 34.86 117.87 149.93 147.80 Changes in Working Capital 37.03 51.38 33.24 7.75 -44.06 -51.50 59.29 10.87 -13.53 -110.15 Cash after chg. in Working capital 34.76 53.57 29.30 20.32 -33.75 -35.57 127.47 14.17 55.79 -1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.19 8.98 3.04 1.69 13.92 -8.37 -9.07 -4.92 -4.52 -4.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.95 -2.91 -3.71 23.23 6.33 9.71 -3.39 12.89 -4.57 20.69 Net Fixed Assets -1.72 -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 Net Investments 80.33 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 Others -80.56 -0.78 -142.60 -27.47 10.40 -96.22 -74.44 -23.63 -64.91 14.19 Cash from Financing Activity -35.68 -64.17 -25.57 -47.47 12.37 31.23 -117.55 -62.70 -3.14 -9.17 Net Cash Inflow / Outflow 1.32 -4.52 3.06 -2.22 -1.13 -2.99 -2.55 -40.55 43.56 5.51 Opening Cash & Equivalents 0.62 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97 2.45 Closing Cash & Equivalent 1.94 0.62 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 54.21 95.33 55.09 38.14 -6.97 -26.16 83.30 35.47 66.44 5.13 PBT 10.04 -4.59 -106.18 -176.69 -77.26 -237.27 293.86 -85.07 -243.68 -126.18 Adjustment 8.02 21.05 136.43 201.29 110.18 266.00 -203.06 87.06 326.58 258.79 Changes in Working Capital 37.03 74.75 27.14 14.46 -47.70 -44.62 9.76 45.69 -13.40 -117.32 Cash after chg. in Working capital 55.09 91.20 57.39 39.06 -14.78 -15.89 100.56 47.68 69.50 15.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.88 4.12 -2.30 -0.92 7.81 -10.27 -17.25 -12.22 -3.06 -10.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.43 -10.53 -7.01 24.91 11.08 6.73 5.10 3.78 0.75 22.20 Net Fixed Assets -1.72 -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 Net Investments 80.33 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 Others -91.04 -8.40 -145.90 -25.79 15.15 -99.20 -65.95 -32.74 -59.59 15.70 Cash from Financing Activity -39.24 -94.00 -46.56 -67.85 -0.58 16.94 -94.60 -82.03 -16.57 -20.88 Net Cash Inflow / Outflow 2.55 -9.20 1.52 -4.80 3.53 -2.49 -6.20 -42.78 50.62 6.45 Opening Cash & Equivalents 1.44 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24 4.79 Closing Cash & Equivalent 3.99 1.44 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.15 0.17 0.57 5.62 15.40 19.97 36.43 34.56 41.35 54.99 ROA -0.26% -1.39% -9.77% -13.03% -5.33% -16.93% 1.56% -4.86% -5.62% -1.79% ROE -37.55% -135.27% -168.05% -93.07% -26.70% -58.57% 5.14% -19.00% -21.46% -5.40% ROCE 3.56% -2.51% -16.51% -26.54% -4.74% -23.77% 6.36% 1.04% 2.43% 4.63% Fixed Asset Turnover 0.24 0.43 0.34 0.66 0.91 1.82 2.24 1.48 2.60 3.87 Receivable days 649.50 767.99 1790.11 1678.27 1590.96 811.59 743.53 1211.06 636.14 318.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 2.67 5.69 7.41 5.65 Payable days 0.00 0.00 0.00 0.00 0.00 544.67 465.96 645.02 434.40 190.38 Cash Conversion Cycle 649.50 767.99 1790.11 1678.27 1590.96 266.92 280.24 571.74 209.15 133.75 Total Debt/Equity 24.22 59.35 26.29 3.22 1.62 1.09 0.53 1.21 1.60 1.34 Interest Cover 1.94 -2.08 -8.29 -7.50 -0.72 -4.23 1.81 0.12 0.33 0.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.30 1.52 1.79 8.57 18.72 22.97 38.58 20.85 24.37 37.53 ROA 0.18% -0.89% -10.61% -11.10% -4.05% -13.61% 11.93% -2.91% -9.68% -4.51% ROE 3.08% -25.32% -138.17% -74.79% -20.96% -51.07% 56.75% -24.27% -73.71% -22.72% ROCE 9.82% 0.56% -20.75% -21.14% -1.52% -17.48% 26.41% 6.65% -2.11% 3.36% Fixed Asset Turnover 1.02 1.19 1.07 1.02 1.19 2.20 2.03 1.18 1.49 1.94 Receivable days 141.65 226.01 436.86 730.52 800.49 495.55 481.58 681.74 454.99 262.61 Inventory Days 0.00 0.00 4.76 5.98 5.71 2.64 4.66 18.14 21.19 16.13 Payable days 0.00 0.00 0.00 0.00 0.00 354.65 321.81 394.09 304.03 156.12 Cash Conversion Cycle 141.65 226.01 441.62 736.50 806.20 143.53 164.43 305.78 172.15 122.61 Total Debt/Equity 2.26 7.40 9.96 2.55 1.60 1.18 0.64 3.43 4.66 3.34 Interest Cover 2.26 0.26 -6.99 -5.34 -0.22 -2.91 6.08 0.59 -0.22 0.36

Top Investors:

jane sequeira pinto

ranveer kumar badshah

consortium capital private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

A2Z Infra - Quarterly Results
12th Aug 2025, 19:31 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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