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 25.4
- Book Value ₹ 80.2
- Dividend Yield 0.29 %
- ROCE 9.57 %
- ROE 8.78 %
- Face Value ₹ 5.00
Pros
- Promoter holding has increased by 1.55% over last quarter.
Cons
- Company has a low return on equity of 13.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 189 days.
- Working capital days have increased from 126 days to 259 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 89 | 97 | 90 | 97 | |
| 1 | 76 | 80 | 66 | 80 | |
| Operating Profit | 0 | 13 | 17 | 24 | 16 |
| OPM % | 10% | 15% | 18% | 26% | 17% |
| 0 | 0 | 0 | 1 | 5 | |
| Interest | 0 | 0 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 3 | 4 | 3 |
| Profit before tax | 0 | 13 | 12 | 17 | 15 |
| Tax % | 27% | 25% | 29% | 25% | 30% |
| 0 | 10 | 9 | 13 | 10 | |
| EPS in Rs | 0.09 | 9.39 | 6.95 | 6.31 | 6.81 |
| Dividend Payout % | 0% | 0% | 25% | 16% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 5 | 8 | 8 |
| Reserves | 10 | 18 | 22 | 104 | 113 |
| 109 | 69 | 65 | 56 | 80 | |
| 6 | 11 | 15 | 27 | 39 | |
| Total Liabilities | 126 | 99 | 108 | 194 | 240 |
| 1 | 8 | 31 | 31 | 50 | |
| CWIP | 0 | 0 | 0 | 0 | 19 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| 124 | 90 | 75 | 162 | 170 | |
| Total Assets | 126 | 99 | 108 | 194 | 240 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 18 | 32 | 4 | -25 | |
| -1 | -7 | -27 | -6 | -48 | |
| 4 | -11 | -5 | 63 | 20 | |
| Net Cash Flow | 0 | 0 | 0 | 61 | -53 |
| Free Cash Flow | -3 | 11 | 5 | 1 | -65 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -2,264% | 158% | 206% | 35% | -107% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 24 | 80 | 212 | 189 |
| Inventory Days | 564,016 | 223 | 967 | ||
| Days Payable | 24,090 | 31 | 307 | ||
| Cash Conversion Cycle | 539,926 | 24 | 273 | 872 | 189 |
| Working Capital Days | 3,102 | 60 | 11 | 108 | 259 |
| ROCE % | 13% | 16% | 16% | 10% |
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 ・Standalone data |
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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.
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Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 and half-year results.
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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.