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A2z Infra Engineering Limited

A2z Infra Engineering Limited, formed in 2002, has been in existence for 2. The company’s Corporate Identification Number is L74999HR2002PLC034805; registration no. 34805. It falls under the category of company limited by shares. The company’s authorized capital value is ₹240.00 crore. A2z Infra Engineering Limited’s paid-up capital stands at ₹176.12 crore.

The firm focuses on business activities n.e.c. It operates under Delhi’s corporate registry. The official address of incorporation is O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002. The entity is active and conducting operations. The firm is registered with LEI code 3358008IE2DYQ69CBH22. The firm’s registered email for correspondence is atulagarwal@a2zemail.com. Senior management roles are held by Lalit Kumar (CFO), Amit Mittal (CEO), Lalit Kumar (CFO) and Amit Mittal (CEO).

Company Overview

CIN
L74999HR2002PLC034805
Date of Incorporation
06/01/2002
Company Status
Active
RoC
Delhi
Registration Number
034805
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358008IE2DYQ69CBH22
LEI Status
Issued
Authorized Capital
₹2,40,00,00,000.00
Paid up Capital
₹1,76,11,98,580.00
Activity
Business activities n.e.c.
E-mail
atulagarwal@a2zemail.com
PAN
-

GST Numbers

StateGST NumberStatus
Arunachal Pradesh12AAECA1203A1ZYActive
12AAECA1203A2ZXActive
Andaman and Nicobar Islands35AAECA1203A1ZQActive
Assam18AAECA1203A4ZJInactive
18AAECA1203A1ZMInactive
18AAECA1203A3ZKInactive
18AAECA1203A2ZLInactive
18AAECA1203A5ZIActive
Bihar10AAECA1203A1Z2Active
Chhattisgarh22AAECA1203A1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE619I01012A2Z INFRA ENGINEERING LIMITED EQ - 28/04/2026A2Z INFRA ENGG/SH VTGESVUFN
IN8619I01011A2Z INFRA ENGINEERING LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026A2Z INFRA ENGG/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2013
Total Non Current Liabilities Net Minority Interest₹4,543.21L₹5,875.20L₹6,903.18L₹8,854.94L₹0.00L₹0.00L
Accumulated Depreciation-₹51,434.80L-₹51,492.68L-₹50,474.22L-₹43,623.30L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹47,184.78L₹66,209.39L₹96,199.77L₹1,27,446.21L₹0.00L₹0.00L
Tangible Book Value₹952.41L-₹347.46L₹237.57L₹12,302.82L₹0.00L₹0.00L
Long Term Debt₹69.26L₹90.22L₹398.48L₹580.87L₹0.00L₹0.00L
Long Term Provisions₹1,888.31L₹2,032.37L₹3,632.47L₹4,414.55L₹0.00L₹0.00L
Goodwill₹3,563.65L₹3,563.65L₹3,563.65L₹3,563.65L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,092.99L₹19,697.18L₹30,925.41L₹37,990.40L₹0.00L₹0.00L
Total Assets₹49,842.43L₹68,295.85L₹99,073.08L₹1,42,721.47L₹0.00L₹0.00L
Machinery Furniture Equipment₹21,581.90L₹21,827.63L₹21,677.19L₹21,589.68L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,657.65L₹2,086.46L₹2,873.31L₹15,275.26L₹0.00L₹0.00L
Gross PPE₹57,027.84L₹61,670.52L₹60,103.67L₹60,539.82L₹0.00L₹0.00L
Total Capitalization₹4,585.86L₹3,308.17L₹4,203.49L₹16,494.95L₹0.00L₹0.00L
Common Stock₹17,611.99L₹17,611.99L₹17,611.99L₹17,611.99L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3,564.19L₹3,565.41L₹3,567.44L₹3,611.26L₹0.00L₹0.00L
Total Debt₹9,162.25L₹19,795.10L₹31,343.52L₹39,399.17L₹0.00L₹0.00L
Other Equity Interest₹938.46L₹1,010.84L₹1,125.76L₹1,278.18L₹0.00L₹0.00L
Other Non Current Liabilities₹2,012.82L₹2,809.24L₹2,852.60L₹3,031.48L₹0.00L₹0.00L
Capital Stock₹17,611.99L₹17,611.99L₹17,611.99L₹17,611.99L₹0.00L₹0.00L
Additional Paid In Capital₹89,586.56L₹89,586.56L₹89,586.56L₹89,586.56L₹0.00L₹0.00L
Invested Capital₹13,671.15L₹22,993.43L₹35,114.42L₹54,424.14L₹0.00L₹0.00L
Total Non Current Assets₹16,828.05L₹24,729.59L₹28,524.84L₹46,347.83L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹8,293.85L₹10,092.40L₹11,216.77L₹10,763.22L₹0.00L₹0.00L
Net Tangible Assets₹952.41L-₹347.46L₹237.57L₹12,302.82L₹0.00L₹0.00L
Prepaid Assets₹8,233.17L₹8,017.80L₹8,554.90L₹8,237.84L₹0.00L₹0.00L
Cash And Cash Equivalents₹398.99L₹144.06L₹1,064.09L₹911.69L₹0.00L₹0.00L
Stockholders Equity₹4,516.60L₹3,217.95L₹3,805.01L₹15,914.08L₹0.00L₹0.00L
Other Short Term Investments₹7,894.86L₹9,948.34L₹10,152.68L₹9,851.53L₹0.00L₹0.00L
Share Issued₹1,761.20L₹1,761.20L₹1,761.20L₹1,761.20L₹0.00L₹0.00L
Current Assets₹33,014.38L₹43,566.26L₹70,548.24L₹96,373.64L₹0.00L₹0.00L
Net Debt₹8,755.56L₹19,631.42L₹30,245.32L₹37,598.37L₹0.00L₹0.00L
Working Capital-₹9,627.19L-₹16,767.93L-₹18,748.35L-₹22,217.63L₹0.00L₹0.00L
Current Debt₹9,085.29L₹19,685.26L₹30,910.93L₹37,929.19L₹0.00L₹0.00L
Ordinary Shares Number₹1,761.20L₹1,761.20L₹1,761.20L₹1,761.20L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹69.26L₹97.92L₹418.11L₹1,408.77L₹0.00L₹0.00L
Current Liabilities₹42,641.57L₹60,334.19L₹89,296.59L₹1,18,591.27L₹0.00L₹0.00L
Net PPE₹5,593.04L₹10,177.84L₹9,629.45L₹16,916.52L₹0.00L₹0.00L
Retained Earnings-₹1,04,275.12L-₹1,05,646.15L-₹1,05,174.01L-₹93,217.36L₹0.00L₹0.00L
Construction In Progress₹28,643.48L₹32,992.96L₹32,203.01L₹31,717.49L₹0.00L₹0.00L
Other Non Current Assets₹0.16L₹0.14L₹0.14L₹0.14L₹0.00L₹0.00L
Common Stock Equity₹4,516.60L₹3,217.95L₹3,805.01L₹15,914.08L₹0.00L₹0.00L
Other Intangible Assets₹0.54L₹1.76L₹3.79L₹47.61L₹0.00L₹0.00L
Other Properties₹391.14L₹391.14L₹391.13L₹1,273.39L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2013
Changes In Cash₹254.93L-₹920.03L₹152.40L-₹479.86L₹0.00L
Financing Cash Flow-₹3,923.89L-₹9,399.93L-₹4,656.25L-₹6,784.75L₹0.00L
Investing Cash Flow-₹1,242.61L-₹1,052.87L-₹700.58L₹2,491.27L₹0.00L
Free Cash Flow₹5,088.00L₹8,466.40L₹4,853.91L₹3,646.35L₹0.00L
End Cash Position₹398.99L₹144.06L₹1,064.09L₹911.69L₹0.00L
Capital Expenditure-₹333.43L-₹1,066.37L-₹655.32L-₹167.27L₹0.00L
Beginning Cash Position₹144.06L₹1,064.09L₹911.69L₹1,391.55L₹0.00L
Operating Cash Flow₹5,421.43L₹9,532.77L₹5,509.23L₹3,813.62L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2013
Rent Expense Supplemental₹247.35L₹314.52L₹217.29L₹254.81L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹897.31L-₹569.18L-₹12,292.03L-₹17,991.00L₹0.00L
EBITDA₹2,205.61L₹581.24L-₹8,539.12L-₹14,148.08L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Unusual Items-₹523.83L₹5,249.12L-₹12,250.81L-₹633.54L₹0.00L
Total Expenses₹31,838.88L₹44,226.28L₹35,591.27L₹49,326.01L₹0.00L
Operating Revenue₹33,626.75L₹38,848.80L₹34,944.16L₹35,332.50L₹0.00L
Tax Effect Of Unusual Items-₹157.15L₹1,574.74L-₹3,675.24L-₹190.06L₹0.00L
Total Unusual Items Excluding Goodwill-₹523.83L₹5,249.12L-₹12,250.81L-₹633.54L₹0.00L
Interest Income Non Operating₹105.23L₹43.67L₹61.15L₹1,027.49L₹0.00L
Interest Income₹105.23L₹43.67L₹61.15L₹1,027.49L₹0.00L
Interest Expense Non Operating₹708.42L₹522.27L₹1,195.55L₹2,616.93L₹0.00L
Net Income From Continuing And Discontinued Operation₹897.31L-₹569.18L-₹12,292.03L-₹17,991.00L₹0.00L
General And Administrative Expense₹1,033.20L₹1,112.69L₹718.52L₹897.15L₹0.00L
Reconciled Depreciation₹493.10L₹518.39L₹883.24L₹904.45L₹0.00L
Net Income Continuous Operations₹103.44L-₹736.48L-₹12,605.48L-₹17,980.43L₹0.00L
Reconciled Cost Of Revenue₹13,324.30L₹17,404.84L₹13,380.60L₹19,112.70L₹0.00L
Net Income₹897.31L-₹569.18L-₹12,292.03L-₹17,991.00L₹0.00L
Operating Income₹1,787.87L-₹5,377.48L-₹647.11L-₹13,993.51L₹0.00L
Diluted Average Shares₹1,761.20L₹1,761.20L₹1,761.20L₹1,761.20L₹0.00L
Selling And Marketing Expense₹112.35L₹10.85L₹21.36L₹70.03L₹0.00L
Normalized Income₹1,263.99L-₹4,243.56L-₹3,716.46L-₹17,547.52L₹0.00L
Total Other Finance Cost₹87.19L₹100.27L₹133.94L₹170.20L₹0.00L
Net Non Operating Interest Income Expense-₹690.38L-₹578.87L-₹1,268.34L-₹1,759.64L₹0.00L
Gross Profit₹20,302.45L₹21,443.96L₹21,563.56L₹16,219.80L₹0.00L
EBIT₹1,712.51L₹62.85L-₹9,422.36L-₹15,052.53L₹0.00L
Diluted NIAvailto Com Stockholders₹897.31L-₹569.18L-₹12,292.03L-₹17,991.00L₹0.00L
Cost Of Revenue₹13,324.30L₹17,404.84L₹13,380.60L₹19,112.70L₹0.00L
Net Interest Income-₹690.38L-₹578.87L-₹1,268.34L-₹1,759.64L₹0.00L
Operating Expense₹18,514.58L₹26,821.44L₹22,210.67L₹30,213.31L₹0.00L
Normalized EBITDA₹2,729.44L-₹4,667.88L₹3,711.69L-₹13,514.54L₹0.00L
Net Income Common Stockholders₹897.31L-₹569.18L-₹12,292.03L-₹17,991.00L₹0.00L
Pretax Income₹1,004.09L-₹459.42L-₹10,617.91L-₹17,669.46L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,145.55L₹1,123.54L₹739.88L₹967.18L₹0.00L
Total Revenue₹33,626.75L₹38,848.80L₹34,944.16L₹35,332.50L₹90,281.52L
Other Operating Expenses-₹116.84L₹7,986.66L₹4,880.46L₹16,807.96L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹708.42L₹522.27L₹1,195.55L₹2,616.93L₹0.00L
Basic Average Shares₹1,761.20L₹1,761.20L₹1,761.20L₹1,761.20L₹0.00L
Net Income Including Noncontrolling Interests₹103.44L-₹736.48L-₹12,605.48L-₹17,980.43L₹0.00L
Tax Provision₹900.65L₹277.06L₹1,987.57L₹310.97L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY13–FY25)

₹902.8 Cr₹677.1 Cr₹451.4 Cr₹225.7 Cr₹0
₹902.8 Cr
₹353.3 Cr
₹349.4 Cr
₹388.5 Cr
₹336.3 Cr
FY13FY22FY23FY24FY25
Latest
₹336.27 Cr
Growth (YoY)
-13.4%
Average
₹466.07 Cr

Directors

AppointmentDirector nameDINDesignation
01/01/2005Amit Mittal00058944Managing DirectorView other directorships
27/02/2008Atul Kumar Agarwal*****4222QCompany Secretary
01/04/2010Dipali Mittal00872628DirectorView other directorships
23/05/2019Atima Khanna07145114DirectorView other directorships
16/11/2021Amit Mittal*****6478JCEO
16/11/2021Arun Gaur08328873DirectorView other directorships
18/05/2022Lalit Kumar*****0718KCFO
20/07/2022Manoj Tiwari03597274DirectorView other directorships
11/08/2023Ritu Goyal05180676DirectorView other directorships
11/08/2023Parmatma Singh Rathor03346747DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-19112024
-
19/11/2024
Form MGT-7-19112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectA2z Infraservices Limited3358009LDOKCNQ439516

Address

O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002

Frequently Asked Questions

What is the incorporation date of A2z Infra Engineering Limited?
The incorporation date of A2z Infra Engineering Limited is 06/01/2002.
What is the authorized share capital and paid-up capital of A2z Infra Engineering Limited?
The authorized share capital of A2z Infra Engineering Limited is ₹2,40,00,00,000.00. The paid-up capital is ₹1,76,11,98,580.00.
Who are the current board members & directors of A2z Infra Engineering Limited?

The current board member of A2z Infra Engineering Limited are:

  • Atul Kumar Agarwal
  • Lalit Kumar
  • Amit Mittal
  • Amit Mittal
  • Dipali Mittal
  • Arun Gaur
  • Manoj Tiwari
  • Atima Khanna
  • Ritu Goyal
  • Parmatma Singh Rathor
What is the registered address of A2z Infra Engineering Limited?
The registered address of A2z Infra Engineering Limited is O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002.
What is the Corporate Identification Number of A2z Infra Engineering Limited?
The Corporate Identification Number of A2z Infra Engineering Limited is L74999HR2002PLC034805.