Active Infrastructure Ltd
Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]
- Market Cap ₹ 255 Cr.
- Current Price ₹ 170
- High / Low ₹ 181 / 147
- Stock P/E 44.7
- Book Value ₹ 70.9
- Dividend Yield 0.59 %
- ROCE 9.20 %
- ROE 8.64 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 17.0%
Cons
- Promoter holding has decreased over last quarter: -28.6%
- Debtor days have increased from 44.2 to 129 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
1.10 | 83.49 | 58.86 | 36.07 | |
0.99 | 70.57 | 48.62 | 28.97 | |
Operating Profit | 0.11 | 12.92 | 10.24 | 7.10 |
OPM % | 10.00% | 15.47% | 17.40% | 19.68% |
0.01 | 0.02 | 0.15 | 0.53 | |
Interest | 0.00 | 0.01 | 0.11 | 0.11 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.12 | 12.93 | 10.28 | 7.52 |
Tax % | 25.00% | 25.21% | 25.88% | 24.34% |
0.09 | 9.67 | 7.62 | 5.69 | |
EPS in Rs | 0.13 | 14.44 | 7.11 | 3.79 |
Dividend Payout % | 0.00% | 0.00% | 24.62% | 26.40% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 220% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 299% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.67 | 0.67 | 5.36 | 7.51 |
Reserves | 10.37 | 17.53 | 20.46 | 98.89 |
109.19 | 61.57 | 27.30 | 6.99 | |
6.03 | 4.68 | 2.72 | 9.63 | |
Total Liabilities | 126.26 | 84.45 | 55.84 | 123.02 |
1.40 | 1.07 | 0.85 | 0.68 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.15 | 1.20 | 3.55 | 3.56 |
123.71 | 82.18 | 51.44 | 118.78 | |
Total Assets | 126.26 | 84.45 | 55.84 | 123.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
-2.05 | 65.14 | 36.99 | 6.99 | |
-1.22 | -2.20 | -2.59 | -0.54 | |
3.26 | -62.93 | -34.38 | 54.46 | |
Net Cash Flow | 0.00 | 0.00 | 0.02 | 60.92 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 0.00 | 1.79 | 2.05 | 128.82 |
Inventory Days | 47,001.35 | 411.67 | 365.38 | 1,014.00 |
Days Payable | 2,007.50 | 13.97 | 9.81 | 167.47 |
Cash Conversion Cycle | 44,993.85 | 399.49 | 357.62 | 975.35 |
Working Capital Days | 39,094.82 | 340.34 | 304.79 | 485.42 |
ROCE % | 12.94% | 15.64% | 9.20% |
Documents
Announcements
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Structural Digital Database
18 July 2025 - Compliance certificate for SEBI insider trading rules; no non-compliance for quarter ended June 30, 2025.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 July 2025 - Certificate confirms no rematerialisation requests; all shares in demat form for June 2025 quarter.
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Copy of Newspaper Publication
4 July 2025 - Active Infrastructures announces 18th AGM on July 25, 2025, with 20% dividend recommendation.
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Notice Of Shareholders Meetings-XBRL
3 July 2025 - Infrastructures Limited has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 25-Jul-2025
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Shareholders meeting
3 July 2025 - Active Infrastructures files 18th AGM notice and FY25 annual report; IPO raised ₹77.83 Cr; revenue ₹3663.10L; PAT ₹568.74L.
Business Segments[1][2]
a) Infrastructure Development: Includes roads (bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure.
b) Commercial Construction: Includes office complexes, retail centers, exhibition halls, private educational institutions, and other facilities.