A2Z Infra Engineering Complete Financial Statements
In FY2025, A2Z Infra Engineering (A2ZINFRA) reported revenue ₹95 Cr, net profit ₹-1 Cr and EPS ₹-0.10, with a net profit margin of -1.1% and ROE of -3.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore A2ZINFRA intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
A2ZINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
A2ZINFRA YoY (Sept 2024 vs Sept 2025) — revenue +10.5%, net profit -200.0%, EBITDA -66.7%, expenses +16.3%. Review A2ZINFRA P/E comparison to evaluate earnings-based valuation against sector peers.
A2ZINFRA Income Statement — Revenue, EBITDA & Net Profit
A2Z Infra Engineering revenue ₹95 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-0.10 (2025) — net profit margin -1.1%. For live price, earnings ratios and company overview, see A2ZINFRA share price screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 103 | 91 | 116 | 86 | 147 | 85 | 89 | 125 | 106 | 96 | 116 | 98 | 102 | 107 | 84 | 108 | 149 | 82 | 87 | 126 | 142 | 77 | 95 | 247 | 598 | 276 | 151 | 194 | 171 | 250 |
| Expenses | 93 | 92 | 87 | 113 | 80 | 146 | 81 | 87 | 123 | 129 | 94 | 114 | 97 | 112 | 103 | 150 | 256 | 169 | 73 | 78 | 123 | 396 | 72 | 92 | 251 | 253 | 187 | 145 | 188 | 163 | 228 |
| EBITDA | 2 | 11 | 4 | 3 | 6 | 1 | 5 | 2 | 1 | -23 | 2 | 2 | 1 | -10 | 4 | -66 | -148 | -20 | 9 | 9 | 3 | -254 | 5 | 4 | -5 | 345 | 89 | 6 | 6 | 8 | 22 |
| Operating Profit Margin % | 2.00% | -1.00% | 4.00% | -4.00% | -2.00% | -49.00% | 2.00% | -3.00% | -21.00% | -42.00% | 0.00% | -21.00% | 0.00% | -13.00% | -31.00% | -80.00% | -154.00% | -22.00% | 0.00% | 3.00% | -2.00% | -189.00% | 0.00% | -10.00% | -8.00% | 6.00% | 0.00% | -1.00% | 0.00% | 2.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 | 5 | 3 | 4 | 7 | 7 | 7 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 4 | 5 | 3 | 7 | 12 | 11 | 6 | 17 | 18 | 16 | 15 | 11 | 19 | 15 | 16 | -23 | 49 | 15 |
| Profit Before Tax | -1 | 7 | 2 | 0 | 3 | -1 | 1 | -1 | -2 | -29 | -1 | 0 | -4 | -16 | -3 | -71 | -157 | -35 | -4 | 0 | -16 | -275 | -13 | -14 | -19 | 321 | 70 | -13 | 21 | -48 | 0 |
| Tax | 1 | 6 | 1 | 1 | 2 | -1 | 2 | 0 | 1 | 35 | 1 | 2 | 1 | -1 | 0 | -16 | 2 | 0 | 1 | 2 | 1 | 18 | 1 | 1 | 20 | 2 | 2 | 1 | 2 | 2 | 1 |
| Net Profit | -1 | 1 | 1 | -1 | 1 | -1 | -1 | -1 | -4 | -64 | -2 | -2 | -5 | -15 | -3 | -54 | -159 | -35 | -4 | -2 | -17 | -293 | -14 | -15 | -39 | 318 | 68 | -14 | 20 | -50 | -1 |
| Earnings Per Share (₹) | -0.10 | 0.23 | 0.04 | -0.04 | 0.31 | -0.07 | 0.00 | -0.03 | -0.12 | -3.61 | -0.05 | -0.08 | -0.31 | -0.82 | -0.16 | -2.90 | -9.07 | -2.01 | -0.24 | -0.10 | -0.94 | -16.59 | -0.80 | -0.86 | -2.13 | 18.21 | 3.84 | -0.85 | 0.88 | -2.05 | 0.29 |
A2ZINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
A2ZINFRA total assets ₹498 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2025) — ROE -3.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 498 | 683 | 991 | 1,427 | 1,872 | 1,994 | 2,175 | 2,944 | 3,204 | 3,316 | 2,784 |
| Current Assets | 330 | 436 | 706 | 964 | 1,335 | 1,439 | 1,478 | 2,081 | 2,246 | 1,952 | 1,374 |
| Fixed Assets | 73 | 75 | 73 | 107 | 114 | 123 | 168 | 321 | 342 | 484 | 538 |
| Capital Work in Progress | 18 | 58 | 55 | 94 | 91 | 91 | 143 | 310 | 385 | 603 | 601 |
| Investments | 0 | 36 | 70 | 156 | 220 | 213 | 226 | 0 | 0 | 2 | 2 |
| Other Assets | 408 | 514 | 793 | 1,071 | 1,448 | 1,567 | 1,638 | 2,313 | 2,477 | 2,227 | 1,644 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 45 | 59 | 69 | 89 | 57 | 54 | 53 | 508 | 596 | 691 | 628 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 21 | 29 | 153 | 331 | 408 | 687 | 239 | 214 | 473 | 723 |
| Share Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 145 | 127 | 87 |
| Reserves & Surplus | -136 | -149 | -143 | -22 | 157 | 232 | 505 | 196 | 214 | 355 | 603 |
A2ZINFRA Cash Flow Statement — Operating, Investing & Financing
A2Z Infra Engineering operating cash flow ₹54 Cr, investing ₹-12 Cr, financing ₹-39 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 54 | 95 | 55 | 38 | -7 | -26 | 83 | 36 | 66 | 5 | 30 |
| Investing Activities | -12 | -11 | -7 | 25 | 11 | 7 | 5 | 4 | 1 | 22 | 8 |
| Financing Activities | -39 | -94 | -47 | -68 | -1 | 17 | -95 | -82 | -17 | -21 | -47 |
| Net Cash Flow | 3 | -9 | 2 | -5 | 4 | -3 | -6 | -43 | 51 | 6 | -9 |