A2Z Infra Engineering (A2ZINFRA)₹13.74+2.54%Civil Construction
In the Jun 2026 quarter (consolidated), A2Z Infra Engineering reported sales of ₹68.23 Cr, down 24.4% from Jun 2025, and net profit of −₹0.03 Cr, down 105.2% year on year. For the year to Mar 2026, sales were ₹385 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 94.06 | 97.66 | 82.31 | 78.19 | 84.33 | 90.40 | 90.25 | 94.35 | 109 | 91.92 | 68.23 |
| Expenses | 123 | 114 | 146 | 80.72 | 79.56 | 87.30 | 81.37 | 83.61 | 89.07 | 109 | 95.27 | 67.71 |
| Operating Profit | −21.24 | −19.76 | −47.83 | 1.73 | −1.32 | −2.83 | 9.08 | 6.75 | 5.54 | −0.47 | −3.18 | 0.60 |
| OPM % | −20.9% | −21.0% | −48.9% | 2.1% | −1.7% | −3.4% | 10.1% | 7.5% | 5.9% | −0.4% | −3.5% | 0.9% |
| Other Income | 22.67 | 21.63 | 49.28 | 2.78 | 7.27 | 4.53 | 1.72 | −2.49 | −3.55 | 3.82 | 13.36 | 3.25 |
| Interest | 2.34 | 0.73 | 1.34 | 2.08 | 1.88 | 1.78 | 2.26 | 1.46 | 1.68 | 2.00 | 2.23 | 2.40 |
| Depreciation | 1.36 | 1.32 | 1.23 | 1.29 | 1.23 | 1.17 | 1.24 | 1.25 | 1.19 | 1.16 | 1.13 | 1.11 |
| Profit before tax | −2.32 | −0.21 | −1.24 | 1.17 | 2.83 | −1.26 | 7.33 | 1.58 | −0.87 | 0.18 | 6.80 | 0.35 |
| Tax % | 51.1% | 825.0% | −62.6% | 155.2% | 52.5% | −24.8% | 82.5% | 63.7% | 55.8% | 482.3% | 1.9% | 108.8% |
| Exceptional items | 12.98 | 18.97 | 19.97 | 0.00 | 2.99 | 0.00 | −3.99 | −1.99 | −2.99 | −2.99 | 4.99 | 0.00 |
| Net Profit | −3.50 | −1.86 | −0.47 | −0.65 | 1.35 | −0.93 | 1.27 | 0.58 | −1.35 | −0.64 | 6.67 | −0.03 |
| EPS (Rs) | −0.13 | −0.09 | −0.08 | 0.00 | 0.32 | −0.04 | 0.24 | 0.05 | −0.11 | −0.05 | 0.35 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,345 | 993 | 706 | 867 | 698 | 413 | 352 | 348 | 387 | 335 | 385 | 363 |
| Expenses | 1,265 | 931 | 731 | 820 | 729 | 447 | 507 | 347 | 476 | 329 | 377 | 361 |
| Operating Profit | 82.85 | 61.93 | −23.99 | 47.94 | −29.97 | −33.96 | −153 | 0.99 | −88.85 | 6.99 | 8.99 | 2.49 |
| OPM % | 6.0% | 6.0% | −3.4% | 6.0% | −4.3% | −8.0% | −43.0% | 0.4% | −23.0% | 2.0% | 2.2% | 0.7% |
| Other Income | 35.03 | −62.05 | 177 | 333 | −133 | 25.03 | 13.02 | −86.11 | 95.05 | 16.02 | 11.01 | 16.88 |
| Interest | 198 | 201 | 206 | 60.07 | 60.06 | 60.02 | 28.01 | 13.01 | 6.01 | 8.01 | 6.99 | 8.31 |
| Depreciation | 45.96 | 42.99 | 32.97 | 26.98 | 13.99 | 8.99 | 8.99 | 8.99 | 4.99 | 4.99 | 4.99 | 4.59 |
| Profit before tax | −126 | −244 | −85.11 | 295 | −237 | −77.19 | −177 | −106 | −5.01 | 10.03 | 8.02 | 6.46 |
| Tax % | 4.0% | 25.0% | 3.0% | 2.0% | 17.0% | 5.0% | 2.0% | 19.0% | 60.0% | 90.0% | 32.0% | — |
| Exceptional items | 5.26 | −74.40 | 132 | 307 | −133 | −0.32 | −4.07 | −142 | 52.56 | −2.21 | −3.46 | −0.99 |
| Net Profit | −132 | −306 | −87.17 | 288 | −278 | −81.17 | −180 | −126 | −7.01 | 1.01 | 5.01 | 4.65 |
| EPS (Rs) | −9.22 | −18.35 | −6.30 | 17.35 | −15.77 | −4.62 | −10.25 | −7.00 | −0.33 | 0.52 | 0.26 | 0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 87.01 | 127 | 145 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 625 | 364 | 214 | 196 | 510 | 237 | 162 | −17.01 | −138 | −144 | −131 | −127 |
| Borrowings | 1,516 | 1,587 | 1,642 | 1,258 | 433 | 476 | 526 | 393 | 313 | 198 | 91.80 | 96.90 |
| Other Liabilities | 551 | 1,231 | 1,197 | 1,308 | 1,051 | 1,099 | 1,005 | 872 | 638 | 452 | 361 | 314 |
| Total Liabilities | 2,779 | 3,310 | 3,198 | 2,938 | 2,171 | 1,989 | 1,870 | 1,424 | 989 | 682 | 497 | 460 |
| Fixed Assets | 536 | 483 | 341 | 320 | 168 | 122 | 114 | 107 | 72.81 | 74.72 | 72.78 | 63.82 |
| CWIP | 600 | 602 | 384 | 309 | 143 | 90.74 | 90.74 | 93.84 | 54.92 | 57.88 | 17.96 | 5.99 |
| Investments | 2.01 | 2.01 | 0.00 | 0.00 | 227 | 213 | 220 | 156 | 70.10 | 36.07 | 0.00 | 0.00 |
| Other Assets | 1,642 | 2,223 | 2,473 | 2,309 | 1,634 | 1,563 | 1,446 | 1,069 | 791 | 513 | 407 | 390 |
| Inventories | 55.84 | 62.88 | 20.96 | 17.96 | 3.99 | 5.99 | 6.98 | 3.99 | 4.99 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 795 | 1,144 | 1,334 | 1,309 | 983 | 916 | 902 | 512 | 325 | 156 | 105 | 80.01 |
| Cash & equivalents | 13.99 | 20.99 | 74.95 | 29.01 | 13.99 | 12.01 | 14.99 | 9.99 | 11.99 | 2.99 | 4.99 | 4.99 |
| Total Assets | 2,779 | 3,310 | 3,198 | 2,938 | 2,171 | 1,989 | 1,870 | 1,424 | 989 | 682 | 497 | 460 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 30.01 | 5.01 | 66.08 | 35.03 | 83.13 | −26.04 | −7.01 | 38.03 | 55.05 | 95.06 | 54.01 | −17.02 |
| Cash from investing activity | 8.02 | 22.04 | 1.01 | 4.01 | 5.01 | 7.01 | 11.02 | 25.04 | −7.02 | −11.02 | −12.03 | 11.01 |
| Cash from financing activity | −47.09 | −21.02 | −17.02 | −82.09 | −95.04 | 17.02 | −1.01 | −68.12 | −47.04 | −94.07 | −39.04 | 5.01 |
| Net cash flow | −8.99 | 5.99 | 50.97 | −42.97 | −5.99 | −1.99 | 3.99 | −4.99 | 1.99 | −8.99 | 2.99 | 0.00 |
| Capex | 2.23 | 6.33 | 16.25 | 6.72 | 2.91 | 6.13 | 3.63 | 1.68 | 6.56 | 10.67 | 3.34 | 1.71 |
| Free cash flow | 31.94 | 14.97 | 57.90 | 28.97 | 80.87 | −31.94 | −8.98 | 52.89 | 49.93 | 84.86 | 50.90 | −7.99 |
| CFO / OP % | −45.0% | 18.0% | 112.0% | −200.0% | 210.0% | 52.0% | 44.0% | −25.0% | 3,958.0% | −103.0% | 827.0% | −256.0% |
| 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 | 490 | 311 | 490 | 675 | 414 | 479 | 795 | 529 | 340 | 148 | 115 | 77 |
| 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 % | −5.0% | 3.0% | 3.0% | −1.0% | 3.0% | −2.0% | −2.0% | −21.0% | 7.0% | −20.0% | 14.0% | 16.0% |
For the Jun 2026 quarter, A2Z Infra Engineering reported sales of ₹68.23 Cr, down 24.4% year on year and net profit of −₹0.03 Cr, down 105.2% year on year. The operating margin was 0.9%.
A2Z Infra Engineering's sales for the year to Mar 2026 were ₹385 Cr; over the last twelve months they were ₹363 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
A2Z Infra Engineering reported borrowings of ₹96.90 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹17.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.