Active Infrastructure Ltd

Active Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Active Infrastructure Ltd

₹ 170 -0.03%
21 Apr - close price
activeinfra.in NSE - SME: ACTIVEINFR
About

Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 255 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 190 / 147
  • Stock P/E 42.5
  • Book Value ₹ 72.6
  • Dividend Yield 0.59 %
  • ROCE 9.20 %
  • ROE 8.64 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 17.0%
  • Promoter holding has increased by 1.02% over last quarter.

Cons

  • Earnings include an other income of Rs.2.06 Cr.
  • Debtor days have increased from 44.2 to 129 days.
  • Working capital days have increased from 209 days to 415 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025 Sep 2025
20.08 21.23 14.85 16.64
16.51 16.35 12.66 12.71
Operating Profit 3.57 4.88 2.19 3.93
OPM % 17.78% 22.99% 14.75% 23.62%
0.12 0.14 0.42 1.64
Interest 0.11 0.00 0.11 0.12
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 3.58 5.02 2.50 5.45
Tax % 27.09% 25.70% 21.60% 25.50%
2.61 3.73 1.96 4.05
EPS in Rs 2.44 3.48 1.31 2.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1.10 83.49 58.86 36.07 31.49
0.99 70.57 48.62 28.97 25.37
Operating Profit 0.11 12.92 10.24 7.10 6.12
OPM % 10.00% 15.47% 17.40% 19.68% 19.43%
0.01 0.02 0.15 0.53 2.06
Interest 0.00 0.01 0.11 0.11 0.23
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.12 12.93 10.28 7.52 7.95
Tax % 25.00% 25.21% 25.88% 24.34%
0.09 9.67 7.62 5.69 6.01
EPS in Rs 0.13 14.44 7.11 3.79 4.01
Dividend Payout % 0.00% 0.00% 24.62% 26.40%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 220%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 299%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
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 Sep 2025
Equity Capital 0.67 0.67 5.36 7.51 7.51
Reserves 10.37 17.53 20.46 98.89 101.44
109.19 61.57 27.30 6.99 0.00
6.03 4.68 2.72 9.63 9.49
Total Liabilities 126.26 84.45 55.84 123.02 118.44
1.40 1.07 0.85 0.68 0.61
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 1.15 1.20 3.55 3.56 3.56
123.71 82.18 51.44 118.78 114.27
Total Assets 126.26 84.45 55.84 123.02 118.44

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
Free Cash Flow -2.27 65.14 36.98 6.96
CFO/OP -1,864% 522% 393% 121%

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 3,102.50 73.36 137.48 414.79
ROCE % 12.94% 15.64% 9.20%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Apr 2025
Client Concentration (Top 3 Clients)
%

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Geographic Revenue Concentration (Maharashtra)
%
Infrastructure Segment Revenue Contribution
%
Net Fixed Asset Turnover
Times
Employee Count (Permanent)
Number
Order Book / Major Project Value
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2025Sep 2025Dec 2025Mar 2026
71.36% 71.36% 72.38% 73.31%
2.72% 2.72% 2.72% 2.72%
25.92% 25.92% 24.90% 23.97%
No. of Shareholders 2,0501,012703666

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP