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 ₹ 259 Cr.
- Current Price ₹ 172
- High / Low ₹ 186 / 170
- Stock P/E 25.8
- Book Value ₹ 76.6
- Dividend Yield 0.29 %
- ROCE 11.9 %
- ROE 9.07 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.5%
- Promoter holding has increased by 1.55% over last quarter.
Cons
- Company has a low return on equity of 11.8% over last 3 years.
- Debtor days have increased from 82.3 to 116 days.
- Working capital days have increased from 431 days to 742 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
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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 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 83 | 59 | 36 | 42 | |
| 1 | 71 | 49 | 29 | 31 | |
| Operating Profit | 0 | 13 | 10 | 7 | 11 |
| OPM % | 10% | 15% | 17% | 20% | 26% |
| 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 13 | 10 | 8 | 13 |
| Tax % | 25% | 25% | 26% | 24% | 25% |
| 0 | 10 | 8 | 6 | 10 | |
| EPS in Rs | 0.09 | 9.30 | 7.11 | 3.79 | 6.73 |
| Dividend Payout % | 0% | 0% | 25% | 26% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 5 | 8 | 8 |
| Reserves | 10 | 18 | 20 | 99 | 107 |
| 109 | 62 | 27 | 7 | 0 | |
| 6 | 5 | 3 | 10 | 13 | |
| Total Liabilities | 126 | 84 | 56 | 123 | 128 |
| 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 4 | 4 | 7 |
| 124 | 82 | 51 | 119 | 120 | |
| Total Assets | 126 | 84 | 56 | 123 | 128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 65 | 37 | 7 | -25 | |
| -1 | -2 | -3 | -1 | -20 | |
| 3 | -63 | -34 | 55 | -9 | |
| Net Cash Flow | 0 | 0 | 0 | 61 | -53 |
| Free Cash Flow | -2 | 65 | 37 | 7 | -25 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -1,864% | 522% | 393% | 124% | -188% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 2 | 2 | 129 | 116 |
| Inventory Days | 47,001 | 412 | 365 | 1,014 | |
| Days Payable | 2,008 | 14 | 10 | 167 | |
| Cash Conversion Cycle | 44,994 | 399 | 358 | 975 | 116 |
| Working Capital Days | 3,102 | 73 | 137 | 414 | 742 |
| ROCE % | 13% | 16% | 9% | 12% |
Insights
In beta| Mar 2022 | Mar 2023 | Sep 2024 | Mar 2026 | |
|---|---|---|---|---|
| Government Projects Revenue Share % |
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| Maharashtra Revenue Share % |
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| Number of States with Revenue count |
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| Top 3 Client Concentration % |
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| Number of Active Projects count |
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| Order Book Value ₹ Lakhs |
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| Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; demat-only shareholding noted.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 and half-year results.
-
Shareholders meeting
- 19th AGM voting results declared on 4 Sep 2026; final dividend of Re.0.50/share approved, all resolutions passed.
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Shareholders meeting
- 19th AGM approved FY26 financials, Re.0.50 dividend, director reappointment and related-party transactions.
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Copy of Newspaper Publication
- Corrigendum to FY2025-26 annual report published on 26 August 2026 before AGM on 4 September 2026.
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.