A2Z Infra Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.26 | 12.11 | 12.10 |
| Operating Expense | 11.94 | 11.08 | 33.11 |
| Net Profit | 21.57 | 0.33 | -22.96 |
| Net Profit Margin | 59.49 | 2.73 | -189.75 |
| Earning Per Share | 1.22 | 0.02 | -1.30 |
| EBIDTA | 24.32 | 1.03 | -21.00 |
| Effective Tax Rate | 8.80 | TBA | -5.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.26 |
| Operating Expense | 11.94 |
| Net Profit | 21.57 |
| Net Profit Margin | 59.49 |
| Earning Per Share | 1.22 |
| EBIDTA | 24.32 |
| Effective Tax Rate | 8.80 |
*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
0.23
Reported
0.23
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
