A2ZINFRA
₹17.87-0.94 (-5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹84.56 Crore from ₹78.41 Crore, indicating a positive demand trend.
- Other income improved significantly in the latest quarter, suggesting alternate revenue sources gaining traction.
- A reduction in operating loss from previous quarters indicates potential efficiency improvements.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.97 | 82.64 | 78.41 | 84.56 | 90.66 | 90.51 | 94.72 | 108.97 | |
| Expenses | 138.30 | 82.27 | 82.85 | 90.32 | 85.07 | 86.47 | 92.04 | 112.60 | |
| Operating Profit | -40.33 | 0.38 | -4.44 | -5.76 | 5.59 | 4.04 | 2.68 | -3.63 | |
| Other Income | 28.13 | 2.77 | 2.30 | 4.52 | 12 | 0.57 | 0.46 | 7.20 | |
| Interest | 1.32 | 2.07 | 1.87 | 1.77 | 2.25 | 1.45 | 1.67 | 1.99 | |
| Depreciation | 1.24 | 1.28 | 1.24 | 1.16 | 1.25 | 1.27 | 1.20 | 1.17 | |
| Profit Before Tax | -1.23 | 1.16 | 2.82 | -1.24 | 7.30 | 1.56 | -0.86 | 0.17 | |
| Tax | -0.77 | 1.80 | 1.48 | -0.32 | 6.04 | 1 | 0.48 | 0.81 | |
| Net Profit | -0.46 | -0.64 | 1.34 | -0.93 | 1.27 | 0.56 | -1.34 | -0.64 | |
| EPS in Rs | -0.07 | 0 | 0.31 | -0.03 | 0.23 | 0.04 | -0.10 | -0.04 |