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A2Z Infra Engineering
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165.46 | 188.1 | 246.05 | 269.1 | 188 | 231.6 | 143.21 | 137.04 | 72.41 | 120.28 | 83.4 | 138.82 | 72.83 | 100.97 | 80.69 | 98.84 | 78.65 | 96.54 | 83.55 | 90.71 | 94.1 | 101.96 | 94.45 | 97.97 | 82.64 | 78.41 | 84.56 | 90.66 | 90.51 | 94.72 | 108.97 | 92.24 | 68.45 |
| Expenses | 162.69 | 177.29 | 227.71 | 253.16 | 187.23 | 234.18 | 142.63 | 173.87 | 72.06 | 122.69 | 91.79 | 169.23 | 73.12 | 99.91 | 77.94 | 108.6 | 102.77 | 96.81 | 83.99 | 73.14 | 93.72 | 123.24 | 114.23 | 145.89 | 80.9 | 79.74 | 87.4 | 81.56 | 83.76 | 89.16 | 109.45 | 95.42 | 67.84 |
| EBITDA | 2.77 | 10.81 | 18.34 | 15.94 | 0.77 | -2.58 | 0.58 | -36.83 | 0.35 | -2.41 | -8.39 | -30.41 | -0.29 | 1.06 | 2.75 | -9.76 | -24.12 | -0.27 | -0.44 | 17.57 | 0.38 | -21.28 | -19.78 | -47.92 | 1.74 | -1.33 | -2.84 | 9.1 | 6.75 | 5.56 | -0.48 | -3.18 | 0.61 |
| Depreciation | 7.42 | 7.27 | 6.86 | 5.44 | 3.21 | 3.41 | 3.53 | 3.55 | 2.16 | 2.15 | 2.16 | 2.72 | 2.11 | 2 | 2.79 | 2.15 | 2.23 | 2.28 | 1.99 | 2.33 | 1.29 | 1.35 | 1.31 | 1.24 | 1.28 | 1.24 | 1.16 | 1.25 | 1.26 | 1.2 | 1.17 | 1.14 | 1.12 |
| EBIT | -4.65 | 3.54 | 11.48 | 10.5 | -2.44 | -5.99 | -2.95 | -40.38 | -1.81 | -4.56 | -10.55 | -33.13 | -2.4 | -0.94 | -0.04 | -11.91 | -26.35 | -2.55 | -2.43 | 15.24 | -0.91 | -22.63 | -21.09 | -49.16 | 0.46 | -2.57 | -4 | 7.85 | 5.49 | 4.36 | -1.65 | -4.32 | -0.51 |
| Interest | 48.69 | -22.64 | 14.71 | 19.01 | 15.31 | 11.16 | 15.81 | 18.07 | 16 | 16.54 | 15.02 | 12.26 | 10.68 | 6.92 | 6.38 | 3.89 | 4.65 | 2.87 | 2.75 | 3.03 | 1.85 | 2.33 | 0.72 | 1.33 | 2.07 | 1.87 | 1.77 | 2.25 | 1.45 | 1.67 | 1.99 | 2.24 | 2.39 |
| Profit Before Tax | -53.34 | 26.18 | -3.23 | -8.51 | -17.75 | -17.15 | -18.76 | -58.45 | -17.81 | -21.1 | -25.57 | -45.39 | -13.08 | -7.86 | -6.42 | -15.8 | -31 | -5.42 | -5.18 | 12.21 | -2.76 | -24.96 | -21.81 | -50.49 | -1.61 | -4.44 | -5.77 | 5.6 | 4.04 | 2.69 | -3.64 | -6.56 | -2.9 |
| Net Profit | -49.64 | 19.68 | -0.86 | 318.05 | 68.27 | -39.32 | -14.16 | -292.93 | -14.16 | -16.76 | -14.85 | -35.33 | -4.13 | -158.9 | -1.55 | -15.22 | -2.76 | -5.26 | -54.35 | -63.68 | -1.57 | -3.48 | -1.85 | -0.46 | -0.64 | 1.34 | -0.93 | 1.27 | 0.56 | -1.34 | -0.64 | 6.65 | -0.03 |
| EPS | -2.05 | 0.88 | 0.29 | 18.21 | 3.84 | -2.13 | -0.85 | -16.59 | -0.8 | -0.94 | -0.86 | -2.01 | -0.24 | -9.07 | -0.1 | -0.82 | -0.16 | -0.31 | -2.9 | -3.61 | -0.05 | -0.12 | -0.08 | -0.07 | 0 | 0.31 | -0.03 | 0.23 | 0.04 | -0.1 | -0.04 | 0.34 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.95 | 5.13 | 66.44 | 35.47 | 83.3 | -26.16 | -6.97 | 38.14 | 55.09 | 95.33 | 54.21 | -16.61 |
| Investing Cash Flow | 8.05 | 22.2 | 0.75 | 3.78 | 5.1 | 6.73 | 11.08 | 24.91 | -7.01 | -10.53 | -12.43 | 11.09 |
| Financing Cash Flow | -46.83 | -20.88 | -16.57 | -82.03 | -94.6 | 16.94 | -0.58 | -67.85 | -46.56 | -94 | -39.24 | 5.05 |
| Net Cash Flow | -8.83 | 6.45 | 50.62 | -42.78 | -6.2 | -2.49 | 3.53 | -4.8 | 1.52 | -9.2 | 2.54 | -0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 723.18 | 473.38 | 213.56 | 238.69 | 686.78 | 407.9 | 331.15 | 152.75 | 28.73 | 20.87 | 26.58 | 32.02 |
| Total Liabilities | 2,061.17 | 2,842.8 | 2,990.44 | 2,705.02 | 1,488.39 | 1,585.8 | 1,541.21 | 1,274.46 | 962 | 662.09 | 471.85 | 428.65 |
| Total Assets | 2,784.36 | 3,316.18 | 3,204 | 2,943.71 | 2,175.18 | 1,993.7 | 1,872.36 | 1,427.21 | 990.73 | 682.96 | 498.42 | 460.67 |