A2Z Infra Financials
| A2ZINFRA | 22.83 1.07 4.92% |
A2Z | Select Account or Indicator |
Understanding current and past A2Z Infra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A2Z Infra's financial statements are interrelated, with each one affecting the others. For example, an increase in A2Z Infra's assets may result in an increase in income on the income statement.
A2Z Infra Stock Summary
A2Z Infra competes with Gangotri Textiles, BEML LAND, GVP Infotech, Kingfa Science, and Rico Auto. A2Z Infra is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE619I01012 |
| Business Address | Plot No 58, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.a2zgroup.co.in |
| Phone | 91 124 472 3383 |
You should never invest in A2Z Infra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of A2Z Stock, because this is throwing your money away. Analyzing the key information contained in A2Z Infra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
A2Z Infra Key Financial Ratios
There are many critical financial ratios that A2Z Infra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that A2Z Infra Engineering reports annually and quarterly.| Revenue | 3.36 B | ||||
| Gross Profit | 357.62 M | ||||
| EBITDA | 86.53 M | ||||
| Net Income | 100.41 M | ||||
| Cash And Equivalents | 14.2 M |
A2Z Infra Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 18.7B | 14.3B | 9.9B | 6.8B | 5.0B | 4.7B | |
| Other Current Liab | 4.9B | 2.0B | 1.8B | 804.9M | (1.7M) | (1.7M) | |
| Net Debt | 5.1B | 3.8B | 3.0B | 2.0B | (32.2M) | (30.6M) | |
| Retained Earnings | (7.5B) | (9.3B) | (10.5B) | (10.6B) | (1.3B) | (1.4B) | |
| Accounts Payable | 3.8B | 5.3B | 3.6B | 2.8B | 2.5B | 4.2B | |
| Cash | 139.2M | 91.2M | 106.4M | 14.4M | 51.5M | 48.9M | |
| Net Receivables | 11.4B | 6.4B | 4.4B | 2.0B | 1.0B | 995.6M | |
| Inventory | 70.8M | 45.0M | 46.2M | (14.2M) | (12.8M) | (12.1M) | |
| Other Current Assets | 2.8B | 1.8B | 2.5B | 2.3B | (1.0B) | (995.6M) | |
| Total Liab | 15.4B | 12.7B | 9.6B | 6.6B | 4.7B | 4.5B | |
| Total Current Assets | 13.4B | 9.6B | 7.1B | 4.4B | 3.3B | 3.1B | |
| Intangible Assets | 8.3M | 4.8M | 379K | 176K | 54K | 51.3K | |
| Short Term Debt | 5.3B | 3.8B | 3.1B | 2.0B | 909.3M | 863.8M | |
| Other Liab | 167.7M | 500.9M | 556.7M | 744.6M | 670.2M | 792.8M | |
| Net Tangible Assets | 6.4B | 3.7B | 2.9B | 1.2B | 1.1B | 1.1B | |
| Other Assets | 1.1B | 1.1B | 158.5M | 128.5M | (1.7B) | (1.6B) | |
| Long Term Debt | 12.8M | 58.1M | 39.8M | 9.0M | 6.9M | 6.6M | |
| Short Long Term Debt | 3.6B | 3.8B | 3.1B | 2.0B | 908.5M | 863.1M | |
| Long Term Debt Total | 15.8M | 140.9M | 41.8M | 9.8M | 6.9M | 6.6M |
A2Z Infra Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 598.2M | 278.7M | 132.9M | 62.3M | 79.6M | 75.6M | |
| Total Revenue | 4.1B | 3.5B | 3.5B | 3.9B | 3.4B | 5.8B | |
| Gross Profit | 1.8B | 1.6B | 2.2B | 2.1B | 573.5M | 544.9M | |
| Operating Income | (371.1M) | (1.4B) | (64.7M) | (537.7M) | 37.2M | 35.4M | |
| Ebit | (202.6M) | (1.5B) | (968.5M) | 6.3M | 5.7M | 5.4M | |
| Ebitda | (110.7M) | (1.4B) | (880.1M) | 58.1M | 52.3M | 49.7M | |
| Cost Of Revenue | 2.4B | 1.9B | 1.3B | 1.7B | 3.0B | 4.1B | |
| Income Before Tax | (772.6M) | (1.8B) | (1.1B) | (45.9M) | 100.4M | 105.4M | |
| Net Income | (812.1M) | (1.8B) | (1.2B) | (56.9M) | 89.7M | 94.2M | |
| Income Tax Expense | 38.4M | 31.1M | 198.8M | 27.7M | 90.1M | 101.0M | |
| Minority Interest | (66.4M) | (1.1M) | 31.3M | 16.7M | 79.4M | 83.4M | |
| Tax Provision | 38.4M | 31.1M | 198.8M | 27.7M | 90.1M | 77.0M | |
| Interest Income | 639.6M | 420.0M | 93.3M | 4.4M | 99.4M | 94.5M | |
| Net Interest Income | (598.2M) | (278.7M) | (132.9M) | (62.3M) | (79.6M) | (83.5M) |
A2Z Infra Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.5M | (11.7M) | 25.7M | (1.2M) | 46.2M | 0.0 | |
| Change In Cash | 35.3M | (48.0M) | 15.2M | (92.0M) | 25.5M | 26.8M | |
| Free Cash Flow | (105.9M) | 364.6M | 485.4M | 846.6M | 508.8M | 534.2M | |
| Depreciation | 91.9M | 90.4M | 88.3M | 51.8M | 49.3M | 46.8M | |
| Other Non Cash Items | 1.1B | 1.9B | 1.2B | 203.1M | (149.7M) | (142.2M) | |
| Capital Expenditures | 36.2M | 16.7M | 65.5M | 106.6M | 33.3M | 31.7M | |
| Net Income | (772.6M) | (1.8B) | (1.1B) | (56.9M) | 100.4M | 105.4M | |
| End Period Cash Flow | 139.2M | 91.2M | 106.4M | 14.4M | 39.9M | 37.9M | |
| Net Borrowings | (816.1M) | 384.1M | 200.8M | (513.4M) | (462.1M) | (439.0M) | |
| Change To Netincome | (2.6B) | 2.8B | 1.1B | 1.9B | 1.8B | 1.0B | |
| Investments | 110.8M | 249.1M | 277.5M | (105.3M) | (124.3M) | (118.0M) |
A2Z Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A2Z Infra's current stock value. Our valuation model uses many indicators to compare A2Z Infra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2Z Infra competition to find correlations between indicators driving A2Z Infra's intrinsic value. More Info.A2Z Infra Engineering is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for A2Z Infra Engineering is roughly 11.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A2Z Infra's earnings, one of the primary drivers of an investment's value.A2Z Infra Engineering Systematic Risk
A2Z Infra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A2Z Infra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on A2Z Infra Engineering correlated with the market. If Beta is less than 0 A2Z Infra generally moves in the opposite direction as compared to the market. If A2Z Infra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A2Z Infra Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A2Z Infra is generally in the same direction as the market. If Beta > 1 A2Z Infra moves generally in the same direction as, but more than the movement of the benchmark.
A2Z Infra Engineering Total Assets Over Time
A2Z Infra July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of A2Z Infra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of A2Z Infra Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of A2Z Infra Engineering based on widely used predictive technical indicators. In general, we focus on analyzing A2Z Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A2Z Infra's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.97 |
Additional Tools for A2Z Stock Analysis
When running A2Z Infra's price analysis, check to measure A2Z Infra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A2Z Infra is operating at the current time. Most of A2Z Infra's value examination focuses on studying past and present price action to predict the probability of A2Z Infra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Infra's price. Additionally, you may evaluate how the addition of A2Z Infra to your portfolios can decrease your overall portfolio volatility.