Active Infrastructures Ltd.

•

activeinfra.inBSE: -NSE: ACTIVEINFR

Market Cap₹ 260 Cr.

Current Price

High / Low₹ 190 / 170

Stock P/E25.4

Book Value₹ 80

Price to Book2.12

Dividend Yield0.29 %

ROCE9.8 %

ROE8.9 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Infrastructure: 97.6% • Real Estate: 2.4%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 22.1%
Company has consistently been profitable over the last 5 years

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (33.9% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.37x)
Total debt has risen sharply - up 43.7% year on year
Though reporting repeated profits, the company pays out little dividend (7.3%)
Debtor days have increased from 149 to 193

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3915.00	32.47	538651.57	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.00	47.52	42742.91	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1435.05	21.56	24506.71	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.64	24.86	23721.19	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1244.10	35.53	21372.09	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	269.20	19.30	15130.18	1.86	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	972.50	26.24	11310.13	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.75	35.45	10834.34	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	406.45	19.54	10819.70	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	113.20	20.33	10646.64	1.68	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	253.95	64.55	9339.89	0.79	303.00	120.52	26710.00	692.49	12.88	9.42
12.	ACTIVEINFR	173.00	25.39	259.76	0.29	—	—	—	—	9.85	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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 %	10.21%	14.61%	17.83%	26.32%	16.69%
	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 %	25.18%	25.20%	29.09%	24.93%	30.13%
Net Profit	0	10	9	13	10
EPS	0.08	9.12	6.95	6.32	6.81
Dividend Payout %	0.00%	25.44%	25.17%	15.83%	7.34%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 1%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -4%

RETURN ON EQUITY

10 Years:: —
5 Years:: 27%
3 Years:: 22%
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	5	8	8
Minority Interest	0	0	1	5	5
	10	18	22	104	113
	109	67	62	52	76
Trade Payables	5	9	7	13	17
	1	7	13	14	30
Total Liabilities	126	101	110	197	248
	1	8	31	31	50
Capital Work in Progress	0	0	0	0	19
	1	1	1	1	1
	124	82	49	41	61
	0	0	21	52	50
Cash & Bank	0	0	1	62	23
	0	10	6	9	45
Total Assets	126	101	110	197	248

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-2	21	32	4	-25
Cash from Investing	-1	-7	-27	-6	-48
Cash from Financing	4	-11	-5	63	20
	-0	0	0	61	-53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.36	71.36	72.38	73.31	73.31
	2.72	2.72	2.72	2.72	2.72
DIIs	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00
	25.92	25.92	24.90	23.97	23.97

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ACTIVEINFR

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Active Infrastructures Ltd.

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Name

3915.00

32.47

538651.57

0.97

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.00

47.52

42742.91

0.35

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1435.05

21.56

24506.71

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.64

24.86

23721.19

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1244.10

35.53

21372.09

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

269.20

19.30

15130.18

1.86

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

972.50

26.24

11310.13

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

782.75

35.45

10834.34

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

KEC

406.45

19.54

10819.70

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

IRCON

113.20

20.33

10646.64

1.68

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

253.95

64.55

9339.89

0.79

303.00

120.52

26710.00

692.49

12.88

9.42

ACTIVEINFR

173.00

25.39

259.76

0.29

—

9.85

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

10.21%

14.61%

17.83%

26.32%

16.69%

Interest

Depreciation

Profit before Tax

Tax %

25.18%

25.20%

29.09%

24.93%

30.13%

Net Profit

EPS

0.08

9.12

6.95

6.32

6.81

Dividend Payout %

0.00%

25.44%

25.17%

15.83%

7.34%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

104

113

109

Trade Payables

Total Liabilities

126

101

110

197

248

Capital Work in Progress

124

Cash & Bank

Total Assets

126

101

110

197

248

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-2

-25

Cash from Investing

-1

-7

-27

-6

-48

Cash from Financing

-11

-5

-0

-53

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Mar 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

71.36

72.38

73.31

2.72

DIIs

0.00

Government

0.00

25.92

24.90

23.97

Active Infrastructures Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Active Infrastructures Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI