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 0.00 %
- 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.
* 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 | 0 | 3 |
| Depreciation | 0 | 3 | 4 |
| Profit before tax | 13 | 14 | 17 |
| Tax % | 25% | 26% | 25% |
| 10 | 10 | 13 | |
| EPS in Rs | 14.59 | 8.47 | 6.31 |
| Dividend Payout % | 0% | 0% | 16% |
| Compounded Sales Growth | |
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| TTM: | -8% |
| Compounded Profit Growth | |
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| TTM: | 4% |
| Stock Price CAGR | |
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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 | 229 | ||
| Days Payable | 73 | ||
| Cash Conversion Cycle | 24 | 80 | 368 |
| Working Capital Days | 322 | 225 | 318 |
| ROCE % | 16% | 16% |
Documents
Announcements
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General Updates
1 July 2025 - Subsidiary Solus Ventures LLP proposes Rs. 27 Cr acquisition of commercial property in Pune for business expansion.
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Disclosure under SEBI Takeover Regulations
26 June 2025 - No encumbrance of shares by promoter in FY 2024-25 as per SEBI regulation 31(4) disclosure.
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Trading Window
25 June 2025 - Trading window closed from July 1 till 48 hours after Q1 results announcement.
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Trading Window-XBRL
25 June 2025 - Infrastructures Limited has informed about Closure of Trading Window
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General Updates
24 June 2025 - Received INR 10 crore sub-consultancy work order for water resource planning services from Innovinc.
Annual reports
No data available.
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.