	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,352	903	699	594	1,349	996	709	869	700	415	353	349	388	336	386	364
Cost of Operating Revenue	833	553	458	358	947	656	420	505	439	245	200	144	180	139	184	181
Gross Profit	519	350	241	237	402	340	289	364	261	170	153	206	208	197	203	184
Gross Margin	38.4	38.8	34.5	39.8	29.8	34.1	40.8	41.9	37.3	41.0	43.3	58.9	53.6	58.7	52.5	50.5
Total Operating Expenses	1,266	956	819	725	1,303	974	765	838	741	453	578	426	503	333	383	366
Operating Profit	87	-53	-120	-131	46	21	-56	31	-42	-39	-225	-76	-114	4	4	-2
Operating Margin	6.4	-5.8	-17.2	-22.0	3.4	2.1	-8.0	3.5	-5.9	-9.3	-63.7	-21.8	-29.4	1.1	1.0	-0.6
Financing Income/(Expense) - Net	-89	-126	-141	-186	-192	-187	-206	-60	-60	-60	-28	-13	-6	-6	-7	-8
Profit before Taxes	-5	-137	-241	-289	-126	-244	-85	294	-237	-77	-177	-106	-5	10	8	6
Income Taxes	13	-31	5	-79	6	62	2	7	41	4	3	20	3	9	2	2
Profit after Tax	-18	-106	-247	-209	-117	-266	-111	305	-277	-81	-180	-123	-6	9	4	4
PAT Margin	-1.3	-11.7	-35.4	-35.1	-8.6	-26.7	-15.6	35.1	-39.6	-19.6	-50.9	-35.2	-1.5	2.7	1.1	1.0
EPS - Basic - ex Extraordinary Items	-2.42	-14.27	-33.31	-26.81	-10.24	-20.50	-7.41	17.32	-15.73	-4.61	-10.22	-6.98	-0.32	0.51	0.25	0.20
EPS - Diluted - ex Extraordinary Items	-2.42	-14.27	-33.31	-26.81	-10.24	-20.50	-7.41	17.30	-15.73	-4.61	-10.22	-6.98	-0.32	0.51	0.25	0.20
EBIT	87	-53	-120	-131	46	21	-56	31	-42	-39	-225	-76	-114	4	4	-2
EBITDA	111	-13	-86	-90	91	64	-24	57	-28	-29	-216	-67	-109	9	9	3
EBITDA Margin	8.2	-1.5	-12.2	-15.2	6.8	6.5	-3.4	6.6	-4.0	-7.1	-61.1	-19.3	-28.1	2.6	2.2	0.7

Balance Sheet

Abridged

Understanding Balance Sheet

A2Z Infra Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,715	1,540	1,457	1,346	1,952	2,245	2,081	1,478	1,439	1,335	964	705	436	330	321
Long-Term Investments	78	19	16	0	0	0	30	27	18	14	15	6	13	24	25
Property Plant & Equipment - Net	848	1,522	1,118	1,081	1,035	676	587	265	170	161	164	92	97	55	34
Total Non-Current Assets	1,119	1,749	1,354	1,405	1,365	959	863	697	555	537	463	285	247	168	140
Total Assets	2,834	2,859	2,811	2,751	3,316	3,204	2,944	2,175	1,994	1,872	1,427	991	683	498	461
Total Current Liabilities	1,161	1,117	1,319	1,431	2,152	2,394	2,197	1,435	1,531	1,484	1,186	893	603	426	384
Long Term Debt	520	563	534	617	563	465	367	37	4	2	14	4	1	1	1
Total Non-Current Liabilities	549	592	563	755	691	596	508	53	54	57	89	69	59	45	45
Total Liabilities	1,710	1,709	1,882	2,186	2,843	2,990	2,705	1,488	1,586	1,541	1,274	962	662	472	429
Total Shareholders' Equity	1,109	1,138	917	554	491	359	372	686	413	338	159	38	32	45	49
Minority Interest	15	12	12	11	-18	-145	-133	1	-5	-7	-6	-9	-11	-19	-17
Total Equity	1,124	1,150	930	565	473	214	239	687	408	331	153	29	21	27	32
Total Liabilities & Equity	2,834	2,859	2,811	2,751	3,316	3,204	2,944	2,175	1,994	1,872	1,427	991	683	498	461

Cash Flow

Abridged

Understanding Cash Flow Statement

A2Z Infra Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.53	-120.75	-152.32	-167.96	4.41	-12.49	-51.75	45.37	9.00	28.49	9.30	21.58	9.14	14.84	28.41
Working Capital - Increase/(Decrease)	-138.66	53.67	-23.47	61.13	-117.32	-13.40	49.54	29.25	-44.62	-47.70	14.46	27.14	74.75	37.03	-43.01
Net CF from Operating Activities	-138.14	-67.08	-175.79	-106.83	-112.91	-25.89	-2.21	74.62	-35.62	-19.21	23.77	48.72	83.89	51.87	-14.60
Capital Expenditures - Net	473.68	191.78	61.28	-2.35	-9.71	8.12	5.99	2.64	5.79	1.69	-14.73	5.33	10.66	3.23	-8.31
Net CF from Investing Activities	-478.65	-91.78	-31.00	5.16	10.81	-10.84	-4.58	0.78	-5.17	2.66	22.77	-7.44	-10.64	-13.19	2.76
Dividends Paid - Cash - Total	17.29	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	12.34	29.01	29.38	1.48	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	656.14	97.07	180.91	80.40	79.54	57.97	-36.87	-81.61	38.29	20.08	-51.34	-39.75	-82.45	-36.14	11.37
Net Cash Flow from Financing Activities	618.96	94.91	202.99	92.84	108.55	87.35	-35.99	-81.61	38.29	20.08	-51.34	-39.75	-82.45	-36.14	11.37
Free Cash Flow to Equity	44.33	-161.78	-56.16	-24.08	-23.66	23.96	-45.07	-9.63	-3.11	-0.81	-12.85	3.64	-9.22	12.51	5.08
Free Operating CF net dividend	-630.18	-264.06	-254.83	-109.05	-119.23	-42.12	-8.92	71.72	-41.74	-22.83	22.09	42.16	73.22	48.54	-16.30
Free Operating CF	-612.88	-264.06	-254.83	-109.05	-119.23	-42.12	-8.92	71.72	-41.74	-22.83	22.09	42.16	73.22	48.54	-16.30

Business Segment Analysis

FY End:

Mar 23

A2Z Infra Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering Services (81.0%)₹ 5.43 CrMunicipal Solid Waste Projects (12.8%)₹ 0.86 CrFacility Management Services (6.3%)₹ 0.42 CrElimination (0.0%)₹ 0.00 CrOther (0.0%)₹ 0.00 CrPower Generation Projects (0.0%)₹ 0.00 Cr

Revenue / Sales

Facility Management Services (46.8%)₹ 178.63 CrEngineering Services (26.2%)₹ 99.97 CrMunicipal Solid Waste Projects (21.9%)₹ 83.70 CrElimination (5.0%)₹ 19.02 CrOther (0.0%)₹ 0.18 Cr

Assets

Engineering Services (49.1%)₹ 560.56 CrUnallocable Expenses (22.9%)₹ 261.62 CrMunicipal Solid Waste Projects (13.4%)₹ 152.73 CrFacility Management Services (9.0%)₹ 102.75 CrOther (4.8%)₹ 55.05 CrPower Generation Projects (0.9%)₹ 9.94 Cr

Operating Income

Facility Management Services (83.1%)₹ 29.61 CrEngineering Services (7.8%)₹ -2.80 CrPower Generation Projects (7.6%)₹ -2.71 CrMunicipal Solid Waste Projects (1.0%)₹ 0.36 CrOther (0.5%)₹ 0.17 CrElimination (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 14

A2Z Infra Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.0%)₹ 672.61 CrOther Foreign (6.0%)₹ 43.30 Cr

Historical Segment Analysis

Track how A2Z Infra Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2023 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2023 Mar 31
Engineering Services	26	15	20	4	5	1	5
Municipal Solid Waste Projects	68	97	237	90	31	3	1
Facility Management Services	1	6	3	2	2	3	0
Elimination	-5	13	-15	16	0	0	0
Other	0	15	17	6	0	6	0
Power Generation Projects	10	193	262	116	51	3	0

Frequently Asked Questions

What is the revenue of A2Z Infra Engineering Ltd.?

The latest trailing twelve month revenue of A2Z Infra Engineering Ltd. is ₹ 364.38 Cr, reflecting a 1-year growth of 5.88% and a 3-year CAGR of -0.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of A2Z Infra Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of A2Z Infra Engineering Ltd. is ₹ 3.60 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of A2Z Infra Engineering Ltd.?

The trailing twelve month EBITDA of A2Z Infra Engineering Ltd. is approximately ₹ -2.09 Cr (based on an operating margin of -0.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of A2Z Infra Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of A2Z Infra Engineering Ltd. is 0.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of A2Z Infra Engineering Ltd.?

The debt-to-equity ratio of A2Z Infra Engineering Ltd. stands at 1.95. The interest coverage ratio is -0.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of A2Z Infra Engineering Ltd.?

The estimated book value per share of A2Z Infra Engineering Ltd. is 2.79 (derived from a P/B ratio of 5.54 and market price of ₹ 15.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of A2Z Infra Engineering Ltd.?

The trailing twelve month operating cash flow of A2Z Infra Engineering Ltd. is ₹ -14.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does A2Z Infra Engineering Ltd. report consolidated or standalone financials?

A2Z Infra Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.