Indian Company Master Data Made Simple
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. PAN number for the company is AAECA1203A. The entity’s LEI (Legal Entity Identifier) number is 3358008IE2DYQ69CBH22. A2z Infra Engineering Limited can be contacted at atulagarwal@a2zemail.com. The company’s top executive team comprises Lalit Kumar (CFO), Amit Mittal (CEO), Lalit Kumar (CFO) and Amit Mittal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 06/01/2002
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- 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.
- atulagarwal@a2zemail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Arunachal Pradesh | 12AAECA1203A1ZY | Active |
| 12AAECA1203A2ZX | Active | |
| Andaman and Nicobar Islands | 35AAECA1203A1ZQ | Active |
| Assam | 18AAECA1203A4ZJ | Inactive |
| 18AAECA1203A1ZM | Inactive | |
| 18AAECA1203A3ZK | Inactive | |
| 18AAECA1203A2ZL | Inactive | |
| 18AAECA1203A5ZI | Active | |
| Bihar | 10AAECA1203A1Z2 | Active |
| Chhattisgarh | 22AAECA1203A1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE619I01012 | A2Z INFRA ENGINEERING LIMITED EQ | - | 12/10/2026 | A2Z INFRA ENGG/SH VTG | ESVUFN |
| IN8619I01011 | A2Z INFRA ENGINEERING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | A2Z INFRA ENGG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Net PPE | ₹3,409.92L | ₹5,593.04L | ₹10,177.84L | ₹9,629.45L | ₹0.00L | ₹0.00L |
| Net Debt | ₹9,233.67L | ₹8,755.56L | ₹19,631.42L | ₹30,245.32L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3,563.65L | ₹3,563.65L | ₹3,563.65L | ₹3,563.65L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,409.92L | ₹57,027.84L | ₹61,670.52L | ₹60,103.67L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,664.90L | ₹9,162.25L | ₹19,795.10L | ₹31,343.52L | ₹0.00L | ₹0.00L |
| Common Stock | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,510.80L | ₹9,085.29L | ₹19,685.26L | ₹30,910.93L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Total Assets | ₹46,066.85L | ₹49,842.43L | ₹68,295.85L | ₹99,073.08L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹75.11L | ₹69.26L | ₹90.22L | ₹398.48L | ₹0.00L | ₹0.00L |
| Current Assets | ₹32,055.75L | ₹33,014.38L | ₹43,566.26L | ₹70,548.24L | ₹0.00L | ₹0.00L |
| Working Capital | -₹6,343.63L | -₹9,627.19L | -₹16,767.93L | -₹18,748.35L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹14,533.27L | ₹13,671.15L | ₹22,993.43L | ₹35,114.42L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,857.63L | ₹391.14L | ₹391.14L | ₹391.13L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,947.36L | ₹4,516.60L | ₹3,217.95L | ₹3,805.01L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,360.15L | ₹952.41L | -₹347.46L | ₹237.57L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,360.15L | ₹952.41L | -₹347.46L | ₹237.57L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹38,399.38L | ₹42,641.57L | ₹60,334.19L | ₹89,296.59L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,326.25L | ₹1,888.31L | ₹2,032.37L | ₹3,632.47L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,947.36L | ₹4,516.60L | ₹3,217.95L | ₹3,805.01L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹12,664.63L | ₹938.46L | ₹1,010.84L | ₹1,125.76L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,022.47L | ₹4,585.86L | ₹3,308.17L | ₹4,203.49L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹23.56L | ₹0.54L | ₹1.76L | ₹3.79L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹90.53L | ₹0.16L | ₹0.14L | ₹0.14L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹14,011.10L | ₹16,828.05L | ₹24,729.59L | ₹28,524.84L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹352.24L | ₹398.99L | ₹144.06L | ₹1,064.09L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹552.29L | ₹28,643.48L | ₹32,992.96L | ₹32,203.01L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹11,592.00L | ₹7,894.86L | ₹9,948.34L | ₹10,152.68L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2,012.82L | ₹2,012.82L | ₹2,809.24L | ₹2,852.60L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,587.21L | ₹3,564.19L | ₹3,565.41L | ₹3,567.44L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,202.36L | ₹2,657.65L | ₹2,086.46L | ₹2,873.31L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,864.49L | ₹47,184.78L | ₹66,209.39L | ₹96,199.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,538.86L | ₹9,092.99L | ₹19,697.18L | ₹30,925.41L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹126.04L | ₹69.26L | ₹97.92L | ₹418.11L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,944.24L | ₹8,293.85L | ₹10,092.40L | ₹11,216.77L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,465.11L | ₹4,543.21L | ₹5,875.20L | ₹6,903.18L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2013 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,831.45L | ₹5,088.00L | ₹8,466.40L | ₹4,853.91L | ₹0.00L |
| Changes In Cash | -₹46.75L | ₹254.93L | -₹920.03L | ₹152.40L | ₹0.00L |
| End Cash Position | ₹352.24L | ₹398.99L | ₹144.06L | ₹1,064.09L | ₹0.00L |
| Financing Cash Flow | ₹505.34L | -₹3,923.89L | -₹9,399.93L | -₹4,656.25L | ₹0.00L |
| Investing Cash Flow | ₹1,109.36L | -₹1,242.61L | -₹1,052.87L | -₹700.58L | ₹0.00L |
| Operating Cash Flow | -₹1,661.45L | ₹5,421.43L | ₹9,532.77L | ₹5,509.23L | ₹0.00L |
| Capital Expenditure | -₹170.00L | -₹333.43L | -₹1,066.37L | -₹655.32L | ₹0.00L |
| Beginning Cash Position | ₹398.99L | ₹144.06L | ₹1,064.09L | ₹911.69L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| EBIT | ₹1,500.75L | ₹1,799.70L | ₹62.85L | -₹9,422.36L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,978.39L | ₹2,292.80L | ₹581.24L | -₹8,539.12L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹437.29L | ₹897.31L | -₹569.18L | -₹12,292.03L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,761.50L | ₹20,302.45L | ₹21,443.96L | ₹21,563.56L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹765.65L | ₹1,004.09L | -₹459.42L | -₹10,617.91L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹242.04L | ₹900.65L | ₹277.06L | ₹1,987.57L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹38,643.79L | ₹33,626.75L | ₹38,848.80L | ₹34,944.16L | ₹0.00L | ₹90,281.52L |
| Cost Of Revenue | ₹17,882.29L | ₹13,324.30L | ₹17,404.84L | ₹13,380.60L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹38,253.31L | ₹33,254.55L | ₹44,226.28L | ₹35,591.27L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹735.10L | ₹795.61L | ₹522.27L | ₹1,195.55L | ₹0.00L | ₹0.00L |
| Operating Income | ₹390.48L | ₹372.20L | -₹5,377.48L | -₹647.11L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,495.15L | ₹2,825.81L | -₹4,667.88L | ₹3,711.69L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹790.69L | ₹1,270.42L | -₹4,243.56L | -₹3,716.46L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹20,371.02L | ₹19,930.25L | ₹26,821.44L | ₹22,210.67L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹38,643.79L | ₹33,626.75L | ₹38,848.80L | ₹34,944.16L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹735.10L | -₹795.61L | -₹578.87L | -₹1,268.34L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹516.76L | -₹533.01L | ₹5,249.12L | -₹12,250.81L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,749.16L | ₹1,759.43L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,749.16L | ₹1,759.43L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4,441.84L | ₹2,710.88L | ₹7,986.66L | ₹4,880.46L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹477.64L | ₹493.10L | ₹518.39L | ₹883.24L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,882.29L | ₹13,324.30L | ₹17,404.84L | ₹13,380.60L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹163.36L | -₹159.90L | ₹1,574.74L | -₹3,675.24L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹735.10L | ₹795.61L | ₹522.27L | ₹1,195.55L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹437.29L | ₹897.31L | -₹569.18L | -₹12,292.03L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹523.61L | ₹103.44L | -₹736.48L | -₹12,605.48L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹437.29L | ₹897.31L | -₹569.18L | -₹12,292.03L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹516.76L | -₹533.01L | ₹5,249.12L | -₹12,250.81L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹735.10L | -₹795.61L | -₹578.87L | -₹1,268.34L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹523.61L | ₹103.44L | -₹736.48L | -₹12,605.48L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹437.29L | ₹897.31L | -₹569.18L | -₹12,292.03L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹437.29L | ₹897.31L | -₹569.18L | -₹12,292.03L | ₹0.00L | ₹0.00L |
Company Performance (FY13–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/2005 | Amit Mittal | 00058944 | Managing Director | View other directorships |
| 27/02/2008 | Atul Kumar Agarwal | *****4222Q | Company Secretary | |
| 01/04/2010 | Dipali Mittal | 00872628 | Director | View other directorships |
| 23/05/2019 | Atima Khanna | 07145114 | Director | View other directorships |
| 16/11/2021 | Amit Mittal | *****6478J | CEO | |
| 16/11/2021 | Arun Gaur | 08328873 | Director | View other directorships |
| 18/05/2022 | Lalit Kumar | *****0718K | CFO | |
| 20/07/2022 | Manoj Tiwari | 03597274 | Director | View other directorships |
| 11/08/2023 | Ritu Goyal | 05180676 | Director | View other directorships |
| 11/08/2023 | Parmatma Singh Rathor | 03346747 | Director | View other directorships |
Business Network
Directors 10
- Amit MittalManaging Director
- Parmatma Singh RathorDirector
- Ritu GoyalDirector
- Manoj TiwariDirector
- Arun GaurDirector
- Atima KhannaDirector
- Dipali MittalDirector
- Lalit KumarCFO
- Amit MittalCEO
- Atul Kumar AgarwalCompany Secretary
Subsidiaries 1
- A2z Infraservices LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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| B09680984 | 16/10/2007 | ₹20,14,00,00,000.00 | State Bank Of Patiala (lead Bank) |
| A59563858 | 16/10/2007 | ₹9,00,00,000.00 | State Bank Of Indore |
| A26523589 | 26/07/2007 | ₹50,00,00,000.00 | State Bank Of India |
| A26393967 | 02/07/2007 | ₹25,00,00,000.00 | Abn Amro Bank N.v |
| A26008680 | 26/06/2007 | ₹20,00,00,000.00 | State Bank Of Mysore |
| A27273184 | 14/06/2007 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| A27245422 | 02/04/2007 | ₹25,00,00,000.00 | Standard Chartered Bank |
| A26007765 | 19/02/2007 | ₹26,75,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| A26008466 | 19/02/2007 | ₹26,75,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| A26394874 | 27/12/2006 | ₹36,00,00,000.00 | Icici Bank Limited |
| A97106348 | 18/09/2006 | ₹1,00,00,00,000.00 | State Bank Of Patiala |
| A26968065 | 08/05/2006 | ₹11,50,00,000.00 | Union Bank Of India Limited |
| A01465715 | 22/11/2005 | ₹0.00 | State Bank Of Bikaner And Jaipur |
| A51157808 | 18/06/2004 | ₹5,00,000.00 | State Bank Of Bikaner & Jaipur |
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| Exhicon Events Media Solutions Limited | L74990MH2010PLC208218 | Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate, Plot No. 22, Veera Desai Road, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053 |
| Hardwyn India Limited | L74990DL2017PLC324826 | B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064 |
| Lancer Container Lines Limited | L74990MH2011PLC214448 | Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614 |
| Lila World Wide Limited | L74990AS1975PLC001629 | 302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001 |
| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | A2z Infraservices Limited | 3358009LDOKCNQ439516 |
Address
Frequently Asked Questions
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