Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

A2Z Infra Engineering Ltd.

Engineering - Construction

Rating :

44/99

BSE: 533292 | NSE: A2ZINFRA

Watchlist

NSE BSE

12.95

03-Nov-2026

Open
High
Low
Previous Close

13.19
13.19
12.71
13.07

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

124889
1622333.03
19.39
12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

228.29
62.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

319.41
N/A
4.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.03
1.81
-0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.71
-55.04
-42.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-32.36
-56.16
-31.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
42.79

P:BV (Average)

8 Years
5 Years
3 Years

3.60
5.55
7.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-32.15
-19.42
-67.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 19.93 27.70 -28.05% 38.74 12.60 207.46% 31.27 9.49 229.50% 16.24 10.15 60.00%
Expenses 20.38 25.16 -19.00% 41.82 11.94 250.25% 32.52 11.08 193.50% 17.37 12.64 37.42%
EBITDA -0.44 2.54 - -3.08 0.66 - -1.25 -1.58 - -1.13 -2.49 -
EBIDTM -2.23% 9.16% -7.96% 5.23% -3.99% -16.66% -6.97% -24.51%
Other Income 2.52 0.30 740.00% 0.38 0.02 1,800.00% 1.66 2.61 -36.40% 0.29 1.95 -85.13%
Interest 2.00 0.18 1,011.11% 1.43 0.28 410.71% 0.83 0.43 93.02% 0.31 0.60 -48.33%
Depreciation 0.32 0.36 -11.11% 0.31 0.33 -6.06% 0.30 0.27 11.11% 0.35 0.26 34.62%
PBT -0.24 -0.75 - 0.84 23.71 -96.46% -4.12 0.33 - 0.36 -21.87 -
Tax 0.00 0.00 0 -0.88 2.14 - 0.00 0.00 0 0.00 1.09 -100.00%
PAT -0.24 -0.75 - 1.72 21.57 -92.03% -4.12 0.33 - 0.36 -22.96 -
PATM -1.19% -2.72% 4.43% 171.25% -13.16% 3.49% 2.22% -226.25%
EPS -0.01 -0.04 - 0.10 1.22 -91.80% -0.23 0.02 - 0.02 -1.29 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 68.45 90.51 -24.37% 92.24 90.66 1.74% 108.97 84.56 28.87% 94.72 78.41 20.80%
Expenses 67.84 83.76 -19.01% 95.39 81.56 16.96% 109.45 87.40 25.23% 89.16 79.74 11.81%
EBITDA 0.61 6.75 -90.96% -3.15 9.10 - -0.48 -2.84 - 5.55 -1.33 -
EBIDTM 0.89% 7.46% -3.41% 10.03% -0.44% -3.36% 5.86% -1.70%
Other Income 3.24 0.57 468.42% 8.07 12.00 -32.75% 7.20 4.52 59.29% 0.46 2.30 -80.00%
Interest 2.39 1.45 64.83% 2.24 2.25 -0.44% 1.99 1.77 12.43% 1.67 1.87 -10.70%
Depreciation 1.12 1.27 -11.81% 1.14 1.25 -8.80% 1.17 1.16 0.86% 1.20 1.24 -3.23%
PBT 0.35 1.56 -77.56% 6.81 7.30 -6.71% 0.17 -1.24 - -0.86 2.82 -
Tax 0.37 1.00 -63.00% 0.13 6.04 -97.85% 0.81 -0.32 - 0.48 1.48 -67.57%
PAT -0.03 0.56 - 6.68 1.27 425.98% -0.64 -0.93 - -1.34 1.34 -
PATM -0.04% 0.62% 7.25% 1.40% -0.59% -1.10% -1.42% 1.71%
EPS 0.00 0.04 -100.00% 0.34 0.23 47.83% -0.04 -0.03 - -0.10 0.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 106.18 113.94 48.55 86.00 69.59 136.01 187.85 385.23 507.33 357.52 634.56 Net Sales Growth 77.14% 134.69% -43.55% 23.58% -48.83% -27.60% -51.24% -24.07% 41.90% -43.66% Cost Of Goods Sold 86.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.02 49.97 Gross Profit 19.85 113.94 48.55 86.00 69.59 136.01 187.85 385.23 507.33 331.49 584.59 GP Margin 18.70% 100% 100% 100% 100% 100% 100% 100% 100% 92.72% 92.13% Total Expenditure 112.09 116.86 53.12 132.44 100.43 294.97 236.46 424.24 465.42 384.72 587.05 Power & Fuel Cost - 0.03 0.03 0.06 0.31 0.13 0.29 0.51 0.55 0.67 0.70 % Of Sales - 0.03% 0.06% 0.07% 0.45% 0.10% 0.15% 0.13% 0.11% 0.19% 0.11% Employee Cost - 4.02 2.72 3.95 3.12 2.42 4.77 17.50 21.43 22.19 19.65 % Of Sales - 3.53% 5.60% 4.59% 4.48% 1.78% 2.54% 4.54% 4.22% 6.21% 3.10% Manufacturing Exp. - 92.58 37.65 72.42 51.70 111.18 164.92 340.87 399.94 279.16 473.94 % Of Sales - 81.25% 77.55% 84.21% 74.29% 81.74% 87.79% 88.48% 78.83% 78.08% 74.69% General & Admin Exp. - 9.54 11.16 8.42 18.67 9.44 5.42 11.95 18.04 20.69 16.41 % Of Sales - 8.37% 22.99% 9.79% 26.83% 6.94% 2.89% 3.10% 3.56% 5.79% 2.59% Selling & Distn. Exp. - 0.72 0.27 1.22 2.92 8.79 7.26 7.36 7.33 5.74 0.50 % Of Sales - 0.63% 0.56% 1.42% 4.20% 6.46% 3.86% 1.91% 1.44% 1.61% 0.08% Miscellaneous Exp. - 9.98 1.28 46.37 23.72 163.01 53.80 46.06 18.12 30.26 0.50 % Of Sales - 8.76% 2.64% 53.92% 34.09% 119.85% 28.64% 11.96% 3.57% 8.46% 4.08% EBITDA -5.90 -2.92 -4.57 -46.44 -30.84 -158.96 -48.61 -39.01 41.91 -27.20 47.51 EBITDA Margin -5.56% -2.56% -9.41% -54.00% -44.32% -116.87% -25.88% -10.13% 8.26% -7.61% 7.49% Other Income 4.85 2.63 7.04 10.97 30.69 10.36 18.45 19.29 16.68 36.98 15.63 Interest 4.57 2.75 2.33 2.78 7.01 20.25 48.20 48.74 41.10 129.78 119.67 Depreciation 1.28 1.33 1.12 1.16 4.83 4.05 4.53 10.01 11.08 12.85 14.48 PBT -3.16 -4.37 -0.98 -39.42 -12.00 -172.89 -82.89 -78.48 6.41 -132.85 -71.00 Tax -0.88 -0.88 3.24 0.15 26.42 0.07 0.26 36.10 1.19 0.21 58.59 Tax Rate 27.85% 23.98% 147.95% -1.75% -40.57% -0.04% -0.31% -14.17% 3.57% -0.18% -72.69% PAT -2.28 -2.79 -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 PAT before Minority Interest -2.28 -2.79 -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 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 -2.15% -2.45% -2.16% -10.13% -131.54% -126.64% -44.26% -75.51% 6.33% -32.10% -21.93% PAT Growth 0.00% - - - - - - - - - EPS -0.13 -0.16 -0.06 -0.49 -5.16 -9.70 -4.68 -16.39 1.81 -6.47 -7.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 364.38 386.44 336.27 388.49 349.44 353.32 414.91 699.84 868.70 708.54 995.51 Net Sales Growth 5.88% 14.92% -13.44% 11.18% -1.10% -14.84% -40.71% -19.44% 22.60% -28.83% Cost Of Goods Sold 175.91 0.00 0.00 4.40 -0.26 10.59 1.60 160.07 229.28 158.93 204.07 Gross Profit 188.47 386.44 336.27 384.09 349.70 342.73 413.31 539.77 639.42 549.61 791.44 GP Margin 51.72% 100% 100% 98.87% 100.07% 97.00% 99.61% 77.13% 73.61% 77.57% 79.50% Total Expenditure 361.84 377.76 327.61 442.86 348.03 501.86 444.61 728.83 811.10 733.64 934.53 Power & Fuel Cost - 0.75 0.79 0.93 1.03 1.12 1.73 1.90 1.80 0.99 11.26 % Of Sales - 0.19% 0.23% 0.24% 0.29% 0.32% 0.42% 0.27% 0.21% 0.14% 1.13% Employee Cost - 154.52 167.26 169.08 155.22 113.12 123.17 215.93 262.47 265.01 252.80 % Of Sales - 39.99% 49.74% 43.52% 44.42% 32.02% 29.69% 30.85% 30.21% 37.40% 25.39% Manufacturing Exp. - 179.52 133.60 170.35 135.04 180.38 234.05 266.75 246.73 227.73 398.71 % Of Sales - 46.45% 39.73% 43.85% 38.64% 51.05% 56.41% 38.12% 28.40% 32.14% 40.05% General & Admin Exp. - 16.53 18.63 21.33 26.99 16.92 17.51 19.79 31.18 37.95 35.75 % Of Sales - 4.28% 5.54% 5.49% 7.72% 4.79% 4.22% 2.83% 3.59% 5.36% 3.59% Selling & Distn. Exp. - 1.76 1.27 1.23 3.04 10.31 8.36 7.77 14.34 9.66 7.07 % Of Sales - 0.46% 0.38% 0.32% 0.87% 2.92% 2.01% 1.11% 1.65% 1.36% 0.71% Miscellaneous Exp. - 24.69 6.05 75.54 26.96 169.41 58.18 56.61 25.30 33.38 7.07 % Of Sales - 6.39% 1.80% 19.44% 7.72% 47.95% 14.02% 8.09% 2.91% 4.71% 2.50% EBITDA 2.53 8.68 8.66 -54.37 1.41 -148.54 -29.70 -28.99 57.60 -25.10 60.98 EBITDA Margin 0.69% 2.25% 2.58% -14.00% 0.40% -42.04% -7.16% -4.14% 6.63% -3.54% 6.13% Other Income 18.97 16.30 21.59 37.77 32.61 17.61 25.59 28.20 19.33 43.10 37.73 Interest 8.29 7.35 7.96 6.23 13.29 27.87 59.82 60.34 59.78 206.00 200.53 Depreciation 4.63 4.78 4.93 5.18 8.83 9.04 9.19 13.70 26.99 32.65 43.08 PBT 6.47 12.85 17.36 -28.01 11.90 -167.84 -73.12 -74.83 -9.83 -220.64 -144.90 Tax 1.79 2.42 9.01 2.77 19.88 3.11 3.84 40.87 6.63 2.37 62.02 Tax Rate 27.67% 31.51% 74.90% 9.35% -18.05% -1.91% -5.25% -17.32% 2.18% -2.79% -25.45% PAT 4.67 4.38 8.97 -5.69 -122.92 -179.91 -81.20 -276.96 305.05 -110.60 -265.53 PAT before Minority Interest 3.69 5.24 1.03 -7.36 -126.05 -179.80 -81.09 -278.14 287.23 -87.44 -305.70 Minority Interest -0.98 -0.86 7.94 1.67 3.13 -0.11 -0.11 1.18 17.82 -23.16 40.17 PAT Margin 1.28% 1.13% 2.67% -1.46% -35.18% -50.92% -19.57% -39.57% 35.12% -15.61% -26.67% PAT Growth 108.48% -51.17% - - - - - - - - EPS 0.26 0.25 0.51 -0.32 -6.93 -10.14 -4.57 -15.60 17.19 -6.23 -14.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4.52 7.42 8.37 16.57 107.11 279.17 359.95 647.75 613.37 604.70 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 Total Reserves -174.33 -173.43 -173.20 -166.16 -77.14 95.04 175.53 465.55 432.52 454.36 Non-Current Liabilities 18.74 19.06 20.54 33.10 24.58 -7.21 -11.59 -25.58 100.76 190.99 Secured Loans 0.00 0.00 0.00 3.00 5.00 0.40 2.23 27.35 150.98 251.03 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 18.35 19.12 20.52 30.03 37.84 18.63 12.40 9.82 2.98 3.14 Current Liabilities 263.68 281.71 468.05 705.59 986.35 1,253.40 1,247.63 1,218.47 1,560.75 1,652.28 Trade Payables 127.66 163.52 199.02 276.07 457.52 530.73 568.89 560.41 572.53 659.21 Other Current Liabilities 53.79 61.91 112.70 234.41 272.37 434.93 419.06 429.58 536.88 426.29 Short Term Borrowings 82.24 56.29 156.31 194.79 255.72 286.50 258.90 227.18 450.34 565.25 Short Term Provisions 0.00 0.00 0.01 0.32 0.73 1.24 0.78 1.30 1.01 1.54 Total Liabilities 286.94 308.19 496.96 755.26 1,118.04 1,525.36 1,595.99 1,840.64 2,274.88 2,447.97 Net Block 10.43 10.29 9.97 11.08 42.35 37.76 43.81 105.17 144.10 163.55 Gross Block 197.26 201.25 200.29 200.30 210.77 203.35 210.43 212.02 241.63 242.60 Accumulated Depreciation 186.83 190.96 190.33 189.22 168.42 165.59 166.63 106.85 97.53 69.47 Non Current Assets 88.18 98.32 184.37 193.08 360.30 405.62 417.62 592.65 683.93 731.05 Capital Work in Progress 4.16 10.44 9.68 6.78 45.14 43.74 43.74 141.57 180.57 208.77 Non Current Investment 61.99 62.21 142.54 143.30 233.36 282.56 271.41 288.24 290.68 298.03 Long Term Loans & Adv. 9.89 9.00 16.43 26.16 29.52 30.40 44.42 36.16 43.39 39.38 Other Non Current Assets 1.71 6.38 5.75 5.75 9.93 11.16 14.24 21.51 25.19 21.31 Current Assets 198.77 209.88 312.58 562.18 757.73 1,094.39 1,153.03 1,222.64 1,590.96 1,716.93 Current Investments 0.00 0.00 0.00 0.00 0.00 10.32 10.32 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94 3.49 7.66 Sundry Debtors 53.95 61.94 110.84 251.05 431.51 819.24 818.37 894.75 1,172.16 1,200.30 Cash & Bank 2.34 1.94 0.62 5.14 2.08 4.31 5.43 8.43 10.99 51.54 Other Current Assets 142.47 74.53 90.72 118.59 324.15 260.53 318.90 315.52 404.31 457.43 Short Term Loans & Adv. 73.46 71.47 110.41 187.40 212.54 227.21 259.12 291.43 377.29 445.67 Net Current Assets -64.92 -71.83 -155.46 -143.41 -228.61 -159.01 -94.60 4.17 30.20 64.65 Total Assets 286.95 308.20 496.95 755.26 1,118.03 1,500.01 1,570.65 1,815.29 2,274.89 2,447.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 49.47 45.17 32.18 38.05 159.14 337.79 412.79 685.52 371.95 358.68 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 Total Reserves -129.38 -135.68 -149.39 -144.67 -25.11 153.66 228.36 503.31 191.10 208.33 Non-Current Liabilities 33.19 34.05 45.91 58.16 58.36 26.41 22.46 -16.08 436.67 525.18 Secured Loans 0.00 0.00 0.30 3.43 5.29 0.81 3.17 36.53 367.03 464.85 Unsecured Loans 0.75 0.69 0.60 0.56 0.52 0.47 0.41 0.06 0.00 0.00 Long Term Provisions 23.26 24.61 29.68 36.32 44.15 24.76 18.84 16.51 3.99 3.63 Current Liabilities 383.99 426.42 603.34 892.97 1,185.91 1,483.96 1,531.48 1,435.03 2,230.09 2,394.22 Trade Payables 218.09 249.75 277.69 361.87 528.70 608.27 671.42 644.99 741.55 760.36 Other Current Liabilities 77.54 94.83 145.90 285.97 336.95 513.69 520.04 489.82 837.74 869.12 Short Term Borrowings 88.12 81.51 179.42 244.54 318.84 360.58 338.36 298.16 640.97 754.59 Short Term Provisions 0.24 0.33 0.33 0.58 1.42 1.43 1.67 2.07 9.83 10.15 Total Liabilities 449.20 487.05 670.12 979.86 1,397.02 1,841.52 1,961.84 2,105.73 2,905.44 3,132.95 Net Block 64.23 73.02 75.39 72.74 106.74 113.58 122.50 166.08 321.31 342.31 Gross Block 319.74 329.48 330.39 322.61 331.80 332.42 337.85 298.44 558.91 537.03 Accumulated Depreciation 255.51 256.46 255.00 249.87 225.06 218.83 215.35 132.36 237.60 185.14 Non Current Assets 128.65 156.90 234.45 274.38 433.29 506.19 522.75 627.64 791.04 887.47 Capital Work in Progress 5.74 17.67 57.66 54.76 93.53 91.11 91.07 143.09 309.53 384.61 Non Current Investment 0.50 0.00 35.61 69.78 156.36 219.72 212.94 225.54 0.00 0.01 Long Term Loans & Adv. 37.47 45.74 56.32 66.57 64.34 67.58 77.81 65.45 130.98 134.85 Other Non Current Assets 20.71 20.47 9.47 10.53 12.32 14.20 18.44 25.19 29.22 25.69 Current Assets 320.56 330.14 435.66 705.48 963.74 1,304.89 1,408.67 1,452.74 1,887.97 1,989.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 4.62 4.50 7.08 5.91 4.20 20.85 52.44 Sundry Debtors 80.31 104.80 156.19 324.91 511.56 902.74 917.14 983.18 1,310.69 1,337.62 Cash & Bank 4.75 5.15 2.86 12.06 10.49 15.08 11.55 14.05 29.24 75.03 Other Current Assets 235.50 86.79 118.07 142.13 437.18 379.99 474.07 451.32 527.18 524.63 Short Term Loans & Adv. 158.07 133.41 158.54 221.76 301.82 322.93 391.68 409.47 464.83 473.39 Net Current Assets -63.44 -96.27 -167.68 -187.48 -222.18 -179.07 -122.81 17.71 -342.12 -404.50 Total Assets 449.21 487.04 670.11 979.86 1,397.03 1,811.08 1,931.42 2,080.38 2,679.01 2,877.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -31.66 38.95 62.55 32.33 22.01 -19.82 -43.94 118.39 9.26 51.28 PBT -3.67 2.19 -8.56 -65.13 -172.17 -82.89 -254.79 33.31 -114.56 -80.60 Adjustment 12.12 -4.46 10.75 61.19 184.75 93.20 270.72 34.86 117.87 149.93 Changes in Working Capital -39.77 37.03 51.38 33.24 7.75 -44.06 -51.50 59.29 10.87 -13.53 Cash after chg. in Working capital -31.32 34.76 53.57 29.30 20.32 -33.75 -35.57 127.47 14.17 55.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 4.19 8.98 3.04 1.69 13.92 -8.37 -9.07 -4.92 -4.52 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 0.97 -1.95 -2.91 -3.71 23.23 6.33 9.71 -3.39 12.89 -4.57 Net Fixed Assets 10.27 -1.72 -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 Net Investments 0.22 80.33 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 Others -9.52 -80.56 -0.78 -142.60 -27.47 10.40 -96.22 -74.44 -23.63 -64.91 Cash from Financing Activity 31.10 -35.68 -64.17 -25.57 -47.47 12.37 31.23 -117.55 -62.70 -3.14 Net Cash Inflow / Outflow 0.40 1.32 -4.52 3.06 -2.22 -1.13 -2.99 -2.55 -40.55 43.56 Opening Cash & Equivalents 1.94 0.62 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97 Closing Cash & Equivalent 2.34 1.94 0.62 5.14 2.08 4.31 5.43 8.43 10.98 51.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -16.61 54.21 95.33 55.09 38.14 -6.97 -26.16 83.30 35.47 66.44 PBT 7.66 10.04 -4.59 -106.18 -176.69 -77.26 -237.27 293.86 -85.07 -243.68 Adjustment 13.23 8.02 21.05 136.43 201.29 110.18 266.00 -203.06 87.06 326.58 Changes in Working Capital -43.01 37.03 74.75 27.14 14.46 -47.70 -44.62 9.76 45.69 -13.40 Cash after chg. in Working capital -22.13 55.09 91.20 57.39 39.06 -14.78 -15.89 100.56 47.68 69.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.51 -0.88 4.12 -2.30 -0.92 7.81 -10.27 -17.25 -12.22 -3.06 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 11.09 -12.43 -10.53 -7.01 24.91 11.08 6.73 5.10 3.78 0.75 Net Fixed Assets 10.27 -1.72 -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 Net Investments 0.22 80.33 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 Others 0.60 -91.04 -8.40 -145.90 -25.79 15.15 -99.20 -65.95 -32.74 -59.59 Cash from Financing Activity 5.05 -39.24 -94.00 -46.56 -67.85 -0.58 16.94 -94.60 -82.03 -16.57 Net Cash Inflow / Outflow -0.47 2.55 -9.20 1.52 -4.80 3.53 -2.49 -6.20 -42.78 50.62 Opening Cash & Equivalents 3.99 1.44 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24 Closing Cash & Equivalent 3.52 3.99 1.44 10.64 9.12 13.92 10.38 12.88 19.08 61.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.10 0.15 0.17 0.57 5.62 15.40 19.97 36.43 34.56 41.35 ROA -0.94% -0.26% -1.39% -9.77% -13.03% -5.33% -16.93% 1.56% -4.86% -5.62% ROE -124.61% -37.55% -135.27% -168.05% -93.07% -26.70% -58.57% 5.14% -19.00% -21.46% ROCE -1.10% 3.56% -2.51% -16.51% -26.54% -4.74% -23.77% 6.36% 1.04% 2.43% Fixed Asset Turnover 0.57 0.24 0.43 0.34 0.66 0.91 1.82 2.24 1.48 2.60 Receivable days 185.63 649.50 767.99 1790.11 1678.27 1590.96 811.59 743.53 1211.06 636.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67 5.69 7.41 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 544.67 465.96 645.02 434.40 Cash Conversion Cycle 185.63 649.50 767.99 1790.11 1678.27 1590.96 266.92 280.24 571.74 209.15 Total Debt/Equity 49.87 24.22 59.35 26.29 3.22 1.62 1.09 0.53 1.21 1.60 Interest Cover -0.33 1.94 -2.08 -8.29 -7.50 -0.72 -4.23 1.81 0.12 0.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.65 2.30 1.52 1.79 8.57 18.72 22.97 38.58 20.85 24.37 ROA 1.12% 0.18% -0.89% -10.61% -11.10% -4.05% -13.61% 11.93% -2.91% -9.68% ROE 12.01% 3.08% -25.32% -138.17% -74.79% -20.96% -51.07% 56.75% -24.27% -73.71% ROCE 10.64% 9.82% 0.56% -20.75% -21.14% -1.52% -17.48% 26.41% 6.65% -2.11% Fixed Asset Turnover 1.19 1.02 1.19 1.07 1.02 1.19 2.20 2.03 1.18 1.49 Receivable days 87.42 141.65 226.01 436.86 730.52 800.49 495.55 481.58 681.74 454.99 Inventory Days 0.00 0.00 0.00 4.76 5.98 5.71 2.64 4.66 18.14 21.19 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 354.65 321.81 394.09 304.03 Cash Conversion Cycle 87.42 141.65 226.01 441.62 736.50 806.20 143.53 164.43 305.78 172.15 Total Debt/Equity 2.05 2.26 7.40 9.96 2.55 1.60 1.18 0.64 3.43 4.66 Interest Cover 2.04 2.26 0.26 -6.99 -5.34 -0.22 -2.91 6.08 0.59 -0.22

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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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