A2Z Infra Engineering Ltd (A2ZINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow A2Z Infra Engineering Ltd reported sales of ₹68.45 Cr, operating profit of ₹0.61 Cr (OPM 0.89%) and net profit of ₹-0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
A2ZINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 78.41 84.56 90.66 90.51 94.72 108.97 92.24 68.45 Expenses 79.74 87.4 81.56 83.75 89.17 109.45 95.43 67.84 Operating Profit -1.33 -2.84 9.1 6.76 5.55 -0.48 -3.19 0.61 OPM -1.7% -3.36% 10.04% 7.47% 5.86% -0.44% -3.46% 0.89% Other Income 7.26 4.52 1.71 -2.48 -3.54 3.81 13.35 3.24 Interest 1.87 1.77 2.25 1.45 1.67 1.99 2.24 2.39 Depreciation 1.24 1.16 1.25 1.26 1.2 1.17 1.14 1.12 Profit before tax 2.82 -1.25 7.31 1.57 -0.86 0.17 6.78 0.34 Tax 52.48% -24.8% 82.49% 63.69% 55.81% 482.35% 1.92% 108.82% Net Profit 1.34 -0.92 1.26 0.57 -1.34 -0.63 6.65 -0.02 EPS in Rs 0.31 -0.03 0.23 0.04 -0.1 -0.04 0.34 0
A2ZINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 353 349 388 336 386 364 Expenses 507 348 477 330 378 362 Operating Profit -153 1 -89 7 9 2 OPM -43% 0.4% -23% 2% 2.2% 0.7% Other Income 13 -86 95 16 11 17 Interest 28 13 6 8 7 8 Depreciation 9 9 5 5 5 5 Profit before tax -177 -106 -5 10 8 6 Tax 2% 19% 60% 90% 32% - Net Profit -180 -126 -7 1 5 5 EPS in Rs -10.22 -6.98 -0.32 0.51 0.25 0.2 Dividend Payout 0% 0% 0% 0% 0% -
A2ZINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 176 176 176 176 176 Reserves -138 -144 -131 -132 -127 Borrowings 313 198 92 91 97 Other Liabilities 639 453 362 348 315 Total Liabilities 991 683 498 484 461 Fixed Assets 73 75 73 71 64 CWIP 55 58 18 6 6 Investments 70 36 0 0 0 Other Assets 793 514 408 407 390 Total Assets 991 683 498 484 461
A2ZINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 38 55 95 54 -17 Cash from Investing Activity 25 -7 -11 -12 11 Cash from Financing Activity -68 -47 -94 -39 5 Net Cash Flow -5 2 -9 3 0 Free Cash Flow 53 50 85 51 -8 CFO/OP -25% 3,958% -103% 827% -256%
A2ZINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 528 339 147 114 76 Inventory Days 23 90 0 - 0 Days Payable 2,751 7,071 - - - Cash Conversion Cycle -2,199 -6,641 147 114 76 Working Capital Days -240 -208 -160 -110 -64 ROCE -21% 7% -20% 14% 16%