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 26.9
- Book Value ₹ 74.4
- Dividend Yield 0.59 %
- ROCE 15.5 %
- ROE 13.6 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding has decreased over last quarter: -28.6%
- Company might be capitalizing the interest cost
- Company has high debtors of 212 days.
- Working capital days have increased from 59.7 days to 108 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 89 | 97 | 90 | |
| 76 | 80 | 66 | |
| Operating Profit | 13 | 17 | 24 |
| OPM % | 15% | 18% | 26% |
| 0 | 0 | 1 | |
| Interest | 0 | 2 | 3 |
| Depreciation | 0 | 3 | 4 |
| Profit before tax | 13 | 12 | 17 |
| Tax % | 25% | 29% | 25% |
| 10 | 9 | 13 | |
| EPS in Rs | 14.59 | 6.95 | 6.31 |
| Dividend Payout % | 0% | 25% | 16% |
| Compounded Sales Growth | |
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| TTM: | -8% |
| Compounded Profit Growth | |
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| TTM: | 27% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.67 | 5 | 8 |
| Reserves | 18 | 22 | 104 |
| 69 | 65 | 56 | |
| 11 | 15 | 27 | |
| Total Liabilities | 99 | 108 | 194 |
| 8 | 31 | 31 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 |
| 90 | 75 | 162 | |
| Total Assets | 99 | 108 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 18 | 32 | 5 | |
| -7 | -27 | -6 | |
| -11 | -5 | 63 | |
| Net Cash Flow | 0 | 0 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 24 | 80 | 212 |
| Inventory Days | 223 | 229 | |
| Days Payable | 31 | 73 | |
| Cash Conversion Cycle | 24 | 273 | 368 |
| Working Capital Days | 60 | 11 | 108 |
| ROCE % | 16% | 16% |
Documents
Announcements
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Monitoring Agency Report
11 August 2025 - Monitoring agency report confirms proper utilization of Rs 77.83 Cr IPO proceeds for quarter ended June 30, 2025.
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Bagging/Receiving of orders/contracts
6 August 2025 - Received Rs. 5.3 crore purchase order for temple upgrades and reconstruction, 12-month execution.
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General Updates
5 August 2025 - Active Infrastructures resigns and disinvests 49.99% in two LLPs, effective by Nov 2025, cash consideration.
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Outcome of Board Meeting
5 August 2025 - Q1 FY25-26 results: Standalone revenue Rs933L, PAT Rs221L; disinvestment of 49.99% in two LLPs approved.
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Bagging/Receiving of orders/contracts
1 August 2025 - Active Infra awarded Rs.4.65 crore order for core boxes and water tests in Maharashtra for six months.
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.