A2Z Infra Engineering Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 18.77 | 50.69 | 40.85 |
Operating Expense | 17.46 | 50 | 40.92 |
Net Profit | 0.01 | 0.04 | -0.55 |
Net Profit Margin | 0.05 | 0.08 | -1.35 |
Earning Per Share | TBA | 0.01 | -0.03 |
EBIDTA | 1.30 | 0.62 | -0.06 |
Effective Tax Rate | TBA | 13.04 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 18.77 |
Operating Expense | 17.46 |
Net Profit | 0.01 |
Net Profit Margin | 0.05 |
Earning Per Share | TBA |
EBIDTA | 1.30 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 86.00 | 69.59 | 136.01 |
Operating Expenses Annual | 132.44 | 100.43 | 294.97 |
Operating Profit Annual | -4.62 | -53.29 | -147.88 |
Interest Annual | 2.78 | 7.01 | 20.25 |
Depreciation | 1.16 | 4.83 | 3.73 |
Net Profit Annual | -8.71 | -91.54 | -172.24 |
Tax Annual | 0.15 | 26.42 | 0.07 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 86.00 |
Operating Expenses Annual | 132.44 |
Operating Profit Annual | -4.62 |
Interest Annual | 2.78 |
Depreciation | 1.16 |
Net Profit Annual | -8.71 |
Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 5.14 | 2.08 | 4.31 |
Cash Flow from Operations | 62.55 | 32.33 | 22.01 |
Cash Flow from Investing | -2.91 | -3.71 | 23.23 |
Cash Flow from Financing | -64.17 | -25.57 | -47.47 |
Cash Flow at the End | 0.62 | 5.14 | 2.08 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 5.14 |
Cash Flow from Operations | 62.55 |
Cash Flow from Investing | -2.91 |
Cash Flow from Financing | -64.17 |
Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -41.26 | -0.17 | -108.73 |
PBIT Margin (%) | -42.60 | -7.11 | -111.71 |
PBT Margin (%) | -27.27 | -6.10 | -106.20 |
Net PROFIT Margin (%) | -10.13 | -131.54 | -126.64 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -3.44 | -23.68 | -27.86 |
Total Debt / Equity (X) | 17.47 | 4.77 | 1.99 |
Asset Turnover Ratio (%) | 0.34 | 0.18 | 0.22 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -41.26 |
PBIT Margin (%) | -42.60 |
PBT Margin (%) | -27.27 |
Net PROFIT Margin (%) | -10.13 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -3.44 |
Total Debt / Equity (X) | 17.47 |
Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 9.97 | 11.08 | 42.35 |
Total Current Assets Annual | 312.58 | 562.18 | 757.73 |
Non Current Assets Annual | 184.43 | 193.21 | 386.84 |
Total Shareholders Funds Annual | 8.37 | 16.57 | 107.11 |
Total Assets Annual | 497.02 | 755.38 | 1,144.57 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 9.97 |
Total Current Assets Annual | 312.58 |
Non Current Assets Annual | 184.43 |
Total Shareholders Funds Annual | 8.37 |
Total Assets Annual | 497.02 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%