A2Z INFRA ENGINEERING LTD·INFRASTRUCTURE 42.16·Construction Companies

Price

13.56

+0%
O:14.18
H:14.18
L:13.5
C:13.56

52W Range

13.1223.25
+3%/-42%

Market Cap

₹240.72 Cr

Traded: ₹0.29 Cr (0.12%) 0.0x

Free Float: ₹149.22 Cr (0.20% of FF traded)

Volume · 60D trend

2.15 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-18% 6M:-18% 12M:-18%

Valuation

P/E104.3
P/B5.5
P/S0.6
EV/EBIT62.6

Business Strength

ROE4.1%
ROCE13.8%
OPM2.1%
NPM0.3%

Growth (3Y CAGR)

EPS+259.4%
Sales-2.0%
Profit+27.0%
3Y Return+20.0%

Balance Sheet

Debt/Equity2.1
Debt91.3 Cr
Pledge99.7%
CWIP/Fixed Asset8.5%

Cash Position

CFO/NP5400.0%
FCF51 Cr
FCF 3Y Avg185 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle114 days
Tradeable Free Float62.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.22 L
0.00% FF
60d high
₹ 3.61 L
60d low
₹ 0
60d mean
₹ 1.02 L
vs mean
▼ 78.46%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-6.0%
-14.0%
-2.0%
--
+12.0%
Accelerating
Profit
+7.0%
+16.0%
+27.0%
--
+170.0%
Accelerating
Return
-7.0%
+24.0%
+20.0%
-24.0%
--
Decelerating
ROE
-30.0%
-35.0%
-11.0%
--
--
Stable

Quarterly Results

Dec 2025

11 Feb
Rev
109 Cr
+29% YoY+15% QoQ
OPM-0.4%
NPM-0.6%
PAT
+522% YoY-1 Cr
EPS
-33% YoY-0.0

Sep 2025

PDF
Rev
95 Cr
+21% YoY+5% QoQ
OPM5.9%
NPM-1.4%
PAT
-56% YoY-1 Cr
EPS
-132% YoY-0.1

Jun 2025

PDF
Rev
91 Cr
+10% YoY-0% QoQ
OPM7.5%
NPM0.6%
PAT
+13900% YoY1 Cr
EPS
--0.0

Mar 2025

PDF
Rev
91 Cr
-7% YoY+7% QoQ
OPM10.0%
NPM1.4%
PAT
+139% YoY1 Cr
EPS
+429% YoY0.2

Dec 2024

PDF
Rev
85 Cr
-10% YoY+8% QoQ
OPM-3.4%
NPM-1.1%
PAT
+97% YoY-1 Cr
EPS
+63% YoY-0.0

Sep 2024

PDF
Rev
78 Cr
-23% YoY-5% QoQ
OPM-1.7%
NPM1.7%
PAT
+119% YoY1 Cr
EPS
+358% YoY0.3

Jun 2024

PDF
Rev
83 Cr
-12% YoY-16% QoQ
OPM2.1%
NPM-0.8%
PAT
+102% YoY-1 Cr
EPS
+100% YoY0.0

Mar 2024

PDF
Rev
98 Cr
+8% YoY+4% QoQ
OPM-48.9%
NPM-0.5%
PAT
+52% YoY-0 Cr
EPS
+98% YoY-0.1

Dec 2023

PDF
Rev
94 Cr
+13% YoY-7% QoQ
OPM-20.9%
NPM-2.0%
PAT
-259% YoY-2 Cr
EPS
+97% YoY-0.1

Sep 2023

PDF
Rev
102 Cr
+6% YoY+8% QoQ
OPM-20.9%
NPM-3.4%
PAT
-92% YoY-3 Cr
EPS
+61% YoY-0.1

Jun 2023

PDF
Rev
94 Cr
--+4% QoQ
OPM0.4%
NPM-1.7%
PAT
+69% YoY-2 Cr
EPS
---0.1

Mar 2023

PDF
Rev
91 Cr
--+9% QoQ
OPM19.4%
NPM-70.2%
PAT
-286% YoY-64 Cr
EPS
---3.6

Dec 2022

PDF
Rev
84 Cr
---13% QoQ
OPM-0.5%
NPM-65.0%
PAT
+393% YoY-54 Cr
EPS
---2.9

Sep 2022

Rev
97 Cr
----
OPM-0.3%
NPM-5.5%
PAT
-4% YoY-5 Cr
EPS
---0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.07
Interest Coverage4.2x
Promoter Pledge99.7%
Borrowings91 Cr

Efficiency

Receivable Days114 days
Inventory Days days
Payable Days days
Cash Conversion cycle114 days

Cash Position

Operating Cash Flow54 Cr
Investing Cash Flow-12 Cr
Financing Cash Flow-39 Cr
Free Cash Flow51 Cr

Detailed Financials

Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales109959191857883989410294918497
Expenses10989848287808114611412394738497
Operating Profit-0679-3-12-48-20-21018-0-0
OPM %-0.4%5.9%7.5%10.0%-3.4%-1.7%2.1%-48.9%-20.9%-20.9%0.4%19.4%-0.5%-0.3%
Other Income4-4-225734922232-41-661
Interest22122221122333
Depreciation11111111111222
Profit Before Tax0-127-131-1-0-2-1-29-71-4
Tax %482.4%55.8%63.7%82.5%-24.8%52.5%155.2%-62.6%825.0%51.1%81.6%123.4%-23.1%24.9%
Net Profit-1-111-11-1-0-2-3-2-64-54-5
Exceptional Items-3-4-3-100502121160-56-660
EPS (Rs)-0.0-0.10.00.2-0.00.30.0-0.1-0.1-0.1-0.1-3.6-2.9-0.3
Sales Growth (YoY)28.9%20.8%9.5%-7.5%-10.5%-23.1%-12.2%8.0%13.1%5.6%--------
Sales Growth (QoQ)15.0%4.7%-0.2%7.2%7.8%-5.1%-15.7%3.7%-7.4%8.3%3.7%8.6%-13.5%--
OP Growth (YoY)83.1%517.3%288.5%119.0%85.6%93.8%357.9%-372.5%-4295.6%-7781.5%--------
OP Growth (QoQ)-108.6%-17.9%-25.7%420.4%-113.5%-176.4%103.6%-142.2%7.0%-5700.0%-97.8%4006.7%-66.7%--
Profit Growth (YoY)522.0%-56.0%13900.0%139.0%97.0%119.0%102.0%52.0%-259.0%-92.0%69.0%-286.0%393.0%-4.0%
EPS Growth (YoY)-33.3%-132.3%--428.6%62.5%358.3%100.0%98.1%97.2%61.3%--------
EPS Growth (QoQ)60.0%-350.0%-82.6%866.7%-109.7%--100.0%12.5%33.3%-140.0%98.6%-24.5%-835.5%--
OP Margin-0.4%5.9%7.5%10.0%-3.4%-1.7%2.1%-48.9%-20.9%-20.9%0.4%19.4%-0.5%-0.3%
Net Margin-0.6%-1.4%0.6%1.4%-1.1%1.7%-0.8%-0.5%-2.0%-3.4%-1.7%-70.2%-65.0%-5.5%
Material Cost %52.0%35.0%43.0%31.0%46.0%42.0%40.0%51.0%44.0%38.0%46.0%30.0%40.0%37.0%
Employee Cost %37.0%42.0%44.0%52.0%51.0%49.0%46.0%43.0%43.0%43.0%45.0%47.0%48.0%44.7%
P/S0.630.87------------------------
P/E104.31127.64------------------------
P/B5.477.15------------------------

Shareholding Pattern

Shareholders:40.6K (-10.6%)
Current MixMar 2026

Exchange Filings

50
Company Update06 Jul 2026

Intimation under Regulation 30 of SEBI(LODR) Regulations, 2015

Company Update02 Jul 2026

The Board Meeting to be held on 03/07/2026 has been revised to 14/07/2026 The Board Meeting to be held on 03/07/2026 has been revised to 14/07/2026

Company Update26 Jun 2026

The Board Meeting to be held on 29/06/2026 has been revised to 03/07/2026 Rescheduling of Board Meeting for considering & approving Audited Standalone and Consolidated Financial Results ....

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Board Meeting20 Jun 2026

A2Z Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/06/2026 ,inter alia, to consider and approve Audited Standalone & ....

Company Update17 Jun 2026

Copy of Newspaper Publication

Result28 May 2026

Update on Intimation dated May 22, 2026, regarding meeting of Board of Directors of the Company scheduled to be held on May 29, 2026 for considering & approving Audited Standalone & Consolidated ....

Company Update27 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Board Meeting22 May 2026

A2Z Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Standalone & ....

Company Update14 May 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update04 May 2026

Allotment of 14,02,500 equity shares against exercise of vested options under A2Z Employee Stock Option Plan, 2013, A2Z Employee Stock Option Plan, 2014 and A2Z Employee Stock Option Plan, 2018

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update26 Mar 2026

Copy of Newspaper Publication.

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update24 Feb 2026

One Time Settlement with Indian Bank.

Company Update13 Feb 2026

Copy of Newspaper Publication.

Board Meeting11 Feb 2026

Unaudited Financial Results for the Quarter (Q3) and nine months ended December 31, 2025

Result11 Feb 2026

Unaudited Financial Results for the Quarter (Q3) and nine months ended December 31, 2025

Board Meeting03 Feb 2026

A2Z Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Unaudited Standalone ....

Company Update08 Jan 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update29 Dec 2025

The Exchange has sought clarification from A2Z Infra Engineering Ltd on December 29, 2025 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
Company Update29 Dec 2025

Clarification on Price Movement

Company Update26 Dec 2025

Order received from Goods & Services Tax Department

Company Update16 Dec 2025

Order received from Goods & Services Tax Department

Company Update12 Dec 2025

Order received from Goods and Services Tax Department

Company Update27 Nov 2025

Copy of Newspaper Publication.

Company Update15 Nov 2025

Copy of Newspaper Publication.

Board Meeting06 Nov 2025

A2Z Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Unaudited Standalone ....

Company Update08 Oct 2025

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018.

Company Update29 Sept 2025

Appointment of Secretarial Auditors

AGM/EGM29 Sept 2025

Scrutiniser''s Report for 24th Annual General Meeting held through VC/OAVM on Monday, September 29, 2025.

AGM/EGM29 Sept 2025

Proceedings of Annual General Meeting held on Monday, September 29, 2025 through VC/OAVM.

Insider Trading / SAST26 Sept 2025

Closure of Trading Window

Company Update12 Sept 2025

Demand Order received from Goods and Services Tax Department

Company Update06 Sept 2025

Copy of Newspaper Publication.

Company Update06 Sept 2025

Intimation regarding Letter dispatched to the Shareholders of the Company for Annual Report web link for FY 2024-25.

Corp. Action05 Sept 2025

Book Closure for 24th Annual General Meeting.

Others05 Sept 2025

Submission of Annual Report of the Company for the Financial Year 2024-25.

AGM/EGM05 Sept 2025

Notice of 24th Annual General Meeting of the Company scheduled to be held on Monday, September 29, 2025 at 12:00 p.m.

Company Update02 Sept 2025

Copy of Newspaper Publication.

Company Update14 Aug 2025

Copy of Newspaper Publication.

Company Update12 Aug 2025

Pursuant to Regulation 8(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015, we wish to submit herewith the revised "Code of Practices and Procedures for Fair Disclosure of Unpublished ....

Result12 Aug 2025

Unaudited Financial Results for the Quarter ended June 30, 2025

Board Meeting12 Aug 2025

Unaudited Financials results for the Quarter ended June 30, 2025.

Board Meeting06 Aug 2025

A2Z Infra Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Approval of Unaudited ....

Company Update08 Jul 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018

Insider Trading / SAST26 Jun 2025

Closure of Trading Window.

Company Update29 May 2025

Demand appeal order issued by Goods and Services Tax Appellate Authority.

Company Update28 May 2025

Appointment of Secretarial Auditors for a period of five consecutive years commencing from FY 2025-26 till FY 2029-30, subject to approval of the shareholders at the ensuing Annual General Meeting.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
20 Mar 2025Report
careRating update
05 Mar 2024Report
careRating update
16 Feb 2023Report
careRating update
03 Mar 2022Report
careRating update
09 Mar 2021Report
careRating update
09 Mar 2021Report