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A2Z Infra Engineering Limited (A2ZINFRA) Ratios
A2Z Infra Engineering Limited Ratios
IN:A2ZINFRA's free cash flow for Q4 2026 was $-129.01M. For the 2026 fiscal year, IN:A2ZINFRA's free cash flow was decreased by $-7.37M and operating cash flow was $-121.65M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.77 | 0.72 | 0.79 | 0.81 |
| Quick Ratio | 0.83 | 0.77 | 0.72 | 0.78 | 0.81 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.02 | 0.03 | -0.00 | -0.12 | -0.13 |
| Operating Cash Flow Ratio | -0.04 | 0.13 | 0.16 | 0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.60 | 0.48 | 0.18 | 0.10 |
| Net Current Asset Value | $ -1.08B | $ -1.42B | $ -2.26B | $ -2.57B | $ -3.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.29 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 1.95 | 2.03 | 6.15 | 8.24 | 2.48 |
| Debt-to-Capital Ratio | 0.66 | 0.67 | 0.86 | 0.89 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.09 | 0.04 |
| Financial Leverage Ratio | 9.31 | 11.04 | 21.22 | 26.04 | 8.97 |
| Debt Service Coverage Ratio | 0.17 | 0.16 | 0.19 | -0.33 | -0.32 |
| Interest Coverage Ratio | 0.53 | -7.86 | -8.64 | -0.49 | -5.02 |
| Debt to Market Cap | 0.35 | 0.37 | 0.81 | 2.69 | 2.27 |
| Interest Debt Per Share | 5.89 | 5.65 | 11.48 | 18.55 | 23.95 |
| Net Debt to EBITDA | 4.71 | 3.52 | 4.79 | -3.44 | -3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.22% | -15.18% | 55.20% | 61.71% | 45.91% |
| EBIT Margin | 3.88% | 5.94% | 9.23% | -27.71% | -38.12% |
| EBITDA Margin | 5.12% | 7.41% | 10.56% | -25.19% | -35.56% |
| Operating Profit Margin | 1.01% | -18.59% | -13.84% | -1.85% | -39.61% |
| Pretax Profit Margin | 1.98% | 2.99% | -1.18% | -30.39% | -50.01% |
| Net Profit Margin | 1.13% | 2.67% | -1.47% | -35.18% | -50.92% |
| Continuous Operations Profit Margin | 1.35% | 0.31% | -1.90% | -36.07% | -50.89% |
| Net Income Per EBT | 57.11% | 89.37% | 123.89% | 115.77% | 101.82% |
| EBT Per EBIT | 196.08% | -16.06% | 8.54% | 1640.82% | 126.27% |
| Return on Assets (ROA) | 0.95% | 1.80% | -0.83% | -12.41% | -12.61% |
| Return on Equity (ROE) | 8.84% | 19.87% | -17.69% | -323.05% | -113.05% |
| Return on Capital Employed (ROCE) | 5.09% | -86.81% | -67.54% | -6.62% | -57.99% |
| Return on Invested Capital (ROIC) | 1.55% | -3.95% | -19.44% | -1.59% | -22.53% |
| Return on Tangible Assets | 1.03% | 1.94% | -0.88% | -12.87% | -12.93% |
| Earnings Yield | 1.58% | 3.59% | -2.33% | -105.75% | -105.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 2.08 | 1.55 | 0.79 | 0.46 |
| Payables Turnover | 0.62 | 1.55 | 0.63 | 0.37 | 0.36 |
| Inventory Turnover | 0.00 | 0.00 | -122.59 | 28.96 | 42.44 |
| Fixed Asset Turnover | 11.33 | 6.01 | 3.99 | 3.63 | 2.09 |
| Asset Turnover | 0.84 | 0.67 | 0.57 | 0.35 | 0.25 |
| Working Capital Turnover Ratio | -4.84 | -2.55 | -2.19 | -1.71 | -1.91 |
| Cash Conversion Cycle | -479.50 | -60.24 | -349.34 | -510.85 | -209.58 |
| Days of Sales Outstanding | 112.77 | 175.11 | 235.98 | 463.68 | 791.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.98 | 12.60 | 8.60 |
| Days of Payables Outstanding | 592.26 | 235.35 | 582.34 | 987.13 | 1009.66 |
| Operating Cycle | 112.77 | 175.11 | 233.01 | 476.29 | 800.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | 3.08 | 5.36 | 3.13 | 2.17 |
| Free Cash Flow Per Share | -1.04 | 2.89 | 4.76 | 2.76 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | -9.77 | 16.26 | 8.94 | 8.41 | 22.80 |
| Capital Expenditure Coverage Ratio | -9.77 | 16.26 | 8.94 | 8.41 | 22.80 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.59 | 0.48 | 0.18 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.16 | 0.25 | 0.16 | 0.11 |
| Free Cash Flow Yield | -6.61% | 20.33% | 34.62% | 41.76% | 21.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.76 | 27.86 | -42.97 | -0.95 | -0.94 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.74 | 0.63 | 0.33 | 0.48 |
| Price-to-Book (P/B) Ratio | 5.60 | 5.54 | 7.60 | 3.05 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.12 | 4.92 | 2.89 | 2.39 | 4.66 |
| Price-to-Operating Cash Flow Ratio | -16.67 | 4.62 | 2.57 | 2.11 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -0.11 | 0.45 | 0.03 | -0.01 |
| Enterprise Value Multiple | 18.71 | 13.56 | 10.75 | -4.76 | -4.42 |
| Enterprise Value | 3.70B | 3.38B | 4.41B | 4.19B | 5.55B |
| EV to EBITDA | 18.71 | 13.56 | 10.75 | -4.76 | -4.42 |
| EV to Sales | 0.96 | 1.00 | 1.14 | 1.20 | 1.57 |
| EV to Free Cash Flow | -20.21 | 6.64 | 5.21 | 8.63 | 15.22 |
| EV to Operating Cash Flow | -22.28 | 6.23 | 4.63 | 7.61 | 14.55 |
| Tangible Book Value Per Share | -0.22 | -0.51 | -0.83 | -0.39 | 6.62 |
| Shareholders’ Equity Per Share | 2.80 | 2.56 | 1.81 | 2.16 | 9.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.90 | -0.60 | -0.19 | -0.02 |
| Revenue Per Share | 21.89 | 19.09 | 21.84 | 19.84 | 20.06 |
| Net Income Per Share | 0.25 | 0.51 | -0.32 | -6.98 | -10.22 |
| Tax Burden | 0.57 | 0.89 | 1.24 | 1.16 | 1.02 |
| Interest Burden | 0.51 | 0.50 | -0.13 | 1.10 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.17 | 5.40 | -16.75 | -0.52 | -0.22 |
Currency in INR