Active Infrastructure Ltd

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

Active Infrastructure Ltd

₹ 180 0.61%
10 Dec - 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 ₹ 270 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 190 / 147
  • Stock P/E 27.5
  • Book Value ₹ 76.8
  • Dividend Yield 0.56 %
  • ROCE 15.5 %
  • ROE 13.6 %
  • Face Value ₹ 5.00
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Pros

Cons

  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025
47 34 56 39
35 26 40 30
Operating Profit 12 8 16 9
OPM % 25% 24% 28% 24%
0 0 1 2
Interest 2 0 3 2
Depreciation 3 2 2 1
Profit before tax 7 6 11 8
Tax % 26% 14% 31% 26%
5 6 8 6
EPS in Rs 3.68 4.35 3.21 3.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1 89 97 90 95
1 76 80 66 70
Operating Profit 0 13 17 24 25
OPM % 10% 15% 18% 26% 26%
0 0 0 1 2
Interest 0 0 2 3 5
Depreciation 0 0 3 4 3
Profit before tax 0 13 12 17 19
Tax % 27% 25% 29% 25%
0 10 9 13 13
EPS in Rs 0.13 14.59 6.95 6.31 6.54
Dividend Payout % 0% 0% 25% 16%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 334%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 372%
TTM: 14%
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 Sep 2025
Equity Capital 0.67 0.67 5 8 8
Reserves 10 18 22 104 108
109 69 65 56 60
6 11 15 27 44
Total Liabilities 126 99 108 194 220
1 8 31 31 31
CWIP 0 0 0 0 0
Investments 1 1 1 1 1
124 90 75 162 188
Total Assets 126 99 108 194 220

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2025Sep 2025
71.36% 71.36%
2.72% 2.72%
25.92% 25.92%
No. of Shareholders 2,0501,012

* 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