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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 89 | 97 | 90 | |
| 1 | 76 | 80 | 66 | |
| Operating Profit | 0 | 13 | 17 | 24 |
| OPM % | 10% | 15% | 18% | 26% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 2 | 3 |
| Depreciation | 0 | 0 | 3 | 4 |
| Profit before tax | 0 | 13 | 12 | 17 |
| Tax % | 27% | 25% | 29% | 25% |
| 0 | 10 | 9 | 13 | |
| EPS in Rs | 0.13 | 14.59 | 6.95 | 6.31 |
| Dividend Payout % | 0% | 0% | 25% | 16% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 334% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 372% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 5 | 8 |
| Reserves | 10 | 18 | 22 | 104 |
| 109 | 69 | 65 | 56 | |
| 6 | 11 | 15 | 27 | |
| Total Liabilities | 126 | 99 | 108 | 194 |
| 1 | 8 | 31 | 31 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 |
| 124 | 90 | 75 | 162 | |
| Total Assets | 126 | 99 | 108 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -2 | 18 | 32 | 5 | |
| -1 | -7 | -27 | -6 | |
| 4 | -11 | -5 | 63 | |
| Net Cash Flow | 0 | 0 | 0 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 0 | 24 | 80 | 212 |
| Inventory Days | 564,016 | 223 | 229 | |
| Days Payable | 24,090 | 31 | 73 | |
| Cash Conversion Cycle | 539,926 | 24 | 273 | 368 |
| Working Capital Days | 3,102 | 60 | 11 | 108 |
| ROCE % | 13% | 16% | 16% |
Documents
Announcements
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Copy of Newspaper Publication
4 September 2025 - EGM on 27 Sep 2025 at 11:00 AM via VC; notice published 04 Sep 2025.
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Shareholders meeting
3 September 2025 - EGM 27 Sep 2025 to approve related-party loans up to ₹40cr and ₹50cr, plus other RPTs.
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Reply to Clarification- Financial results
2 September 2025 - SEBI-format Monitoring Agency report and Statutory Auditor certificate submitted for IPO proceeds Rs77.83 crore, period ended 31 March 2025.
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Outcome of Board Meeting
30 August 2025 - Board approved material RPTs: loans/investments up to Rs.5,000L, Rs.4,000L, Rs.1,000L; EGM on 27 Sep 2025.
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General Updates
19 August 2025 - CJM Nagpur ordered promoter Sunil Raisoni to pay ₹2,02,000 compensation and ₹66,670 costs; accused released on admonition.
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.