A2Z Infra Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28 | 36.26 | 12.11 |
| Operating Expense | 28.21 | 11.94 | 11.08 |
| Net Profit | -0.75 | 21.57 | 0.33 |
| Net Profit Margin | -2.68 | 59.49 | 2.73 |
| Earning Per Share | -0.04 | 1.22 | 0.02 |
| EBIDTA | -0.21 | 24.32 | 1.03 |
| Effective Tax Rate | TBA | 8.80 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.00 |
| Operating Expense | 28.21 |
| Net Profit | -0.75 |
| Net Profit Margin | -2.68 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 48.55 | 86.00 | 69.59 |
| Operating Expenses Annual | 53.12 | 132.44 | 100.43 |
| Operating Profit Annual | 5.64 | -4.62 | -53.29 |
| Interest Annual | 2.33 | 2.78 | 7.01 |
| Depreciation | 1.12 | 1.16 | 4.83 |
| Net Profit Annual | -1.05 | -8.71 | -91.54 |
| Tax Annual | 3.24 | 0.15 | 26.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 48.55 |
| Operating Expenses Annual | 53.12 |
| Operating Profit Annual | 5.64 |
| Interest Annual | 2.33 |
| Depreciation | 1.12 |
| Net Profit Annual | -1.05 |
| Tax Annual | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 5.14 | 2.08 |
| Cash Flow from Operations | 38.95 | 62.55 | 32.33 |
| Cash Flow from Investing | -1.95 | -2.91 | -3.71 |
| Cash Flow from Financing | -35.68 | -64.17 | -25.57 |
| Cash Flow at the End | 1.94 | 0.62 | 5.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 38.95 |
| Cash Flow from Investing | -1.95 |
| Cash Flow from Financing | -35.68 |
| Cash Flow at the End | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.07 | -41.26 | -0.17 |
| PBIT Margin (%) | 2.76 | -42.60 | -7.11 |
| PBT Margin (%) | 1.57 | -27.27 | -6.10 |
| Net PROFIT Margin (%) | -2.16 | -10.13 | -131.54 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.71 | -3.44 | -23.68 |
| Total Debt / Equity (X) | 15.12 | 17.47 | 4.77 |
| Asset Turnover Ratio (%) | 0.33 | 0.34 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.07 |
| PBIT Margin (%) | 2.76 |
| PBT Margin (%) | 1.57 |
| Net PROFIT Margin (%) | -2.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.71 |
| Total Debt / Equity (X) | 15.12 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.29 | 9.97 | 11.08 |
| Total Current Assets Annual | 209.88 | 312.58 | 562.18 |
| Non Current Assets Annual | 98.38 | 184.43 | 193.21 |
| Total Shareholders Funds Annual | 7.42 | 8.37 | 16.57 |
| Total Assets Annual | 308.26 | 497.02 | 755.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.29 |
| Total Current Assets Annual | 209.88 |
| Non Current Assets Annual | 98.38 |
| Total Shareholders Funds Annual | 7.42 |
| Total Assets Annual | 308.26 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
