Active Infrastructures Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Real Estate: 57.5% • Infrastructure: 42.5%
AI Sector View
AI GENERATEDConstruction
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.
PROS
- Company is almost debt free
- Operating margins have improved to 25.6% from 15.5%
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Debtor days have increased from 66 to 114
- Though reporting repeated profits, the company pays out little dividend (7.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3990.00 | 33.09 | 548970.57 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 208.35 | 48.29 | 43441.39 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.05 | 21.19 | 24079.78 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.30 | 24.43 | 23310.54 | 1.35 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1245.95 | 35.58 | 21403.87 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 280.10 | 20.08 | 15742.81 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.70 | 26.32 | 11347.35 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 416.85 | 20.04 | 11096.55 | 1.32 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 285.25 | 72.50 | 10491.06 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 706.30 | 31.99 | 9776.17 | 0.42 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| ACTIVEINFR | 172.50 | 25.32 | 259.01 | 0.29 | — | — | — | — | 9.85 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 83 | 59 | 36 | 42 | |
| 1 | 71 | 49 | 29 | 31 | |
| Operating Profit | 0 | 13 | 10 | 8 | 14 |
| OPM % | 11 | 15 | 18 | 21 | 33 |
| Other Income | 0 | 0 | 0 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 0 | 13 | 10 | 8 | 13 | |
| Tax % | 24 | 25 | 26 | 24 | 25 |
| Net Profit | 0 | 10 | 8 | 6 | 10 |
| EPS | 0 | 9 | 7 | 4 | 7 |
| Dividend Payout % | 0 | 26 | 25 | 26 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 9 | 7 | 4 | 7 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 17%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 5 | 8 | 8 |
| 10 | 18 | 20 | 99 | 107 | |
| 108 | 61 | 27 | 7 | 0 | |
| Trade Payables | 5 | 3 | 1 | 7 | 8 |
| 2 | 5 | 4 | 4 | 8 | |
| Total Liabilities | 126 | 87 | 58 | 124 | 131 |
| ASSETS | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 4 | 4 | 7 | |
| 124 | 80 | 48 | 41 | 51 | |
| 0 | 0 | 0 | 13 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 61 | 22 |
| 0 | 5 | 5 | 5 | 36 | |
| Total Assets | 126 | 87 | 58 | 124 | 131 |
| Total Debt | 109 | 62 | 27 | 7 | 0 |
| Net Working Capital | 9 | 17 | 22 | 102 | 107 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 7 |
| Book Value per Share | 16.48 | 27.18 | 24.09 | 70.86 | 76.57 |
| Face Value | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 65 | 37 | 7 | -25 | |
| Cash from Investing | -1 | -2 | -3 | -1 | -20 |
| Cash from Financing | 3 | -63 | -34 | 55 | -9 |
| -0 | 0 | 0 | 61 | -53 | |
| Free Cash Flow | -2 | 65 | 37 | 7 | -25 |
| OCF / Net Profit | -23.38 | 6.74 | 4.86 | 1.27 | -2.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 0.13 | 14.44 | 7.11 | 3.79 | 6.73 |
| Book Value (₹) | 16.48 | 27.18 | 24.09 | 70.86 | 76.57 |
| Dividend per Share (₹) | 0.00 | 3.75 | 1.75 | 1.00 | 0.50 |
| Cash EPS (₹) | 0.08 | 9.03 | 7.11 | 3.79 | 6.84 |
| PROFITABILITY | |||||
| Operating Margin % | 10.89% | 15.49% | 17.39% | 19.59% | 25.58% |
| Net Margin % | 7.95% | 11.58% | 12.94% | 15.77% | 24.16% |
| ROE % | 0.79% | 66.15% | 34.61% | 8.60% | 9.13% |
| ROCE % | 0.10% | 12.94% | 15.64% | 9.16% | 11.98% |
| 0.07% | 9.08% | 10.51% | 6.23% | 7.91% | |
| EFFICIENCY | |||||
| Debtor Days | 0 | 2 | 2 | 66 | 114 |
| Inventory Days | 0 | 444 | 397 | 452 | 403 |
| Payable Days | -99 | 33 | 23 | 193 | -255 |
| 99 | 413 | 376 | 325 | 771 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 9.89x | 3.38x | 1.06x | 0.07x | 0.00x |
| Interest Coverage (x) | 30.64x | 1347.48x | 90.75x | 69.77x | 58.89x |
| 1.08x | 1.25x | 1.70x | 6.67x | 7.71x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 7484.67% | -29.50% | -38.72% | 15.96% |
| Operating Profit Growth % | 0.00% | 0.00% | -19.68% | -26.60% | 81.46% |
| Net Profit Growth % | 0.00% | 0.00% | -21.24% | -25.33% | 77.65% |
| 0.00% | 0.00% | -50.77% | -46.71% | 77.65% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 46.36x | 25.26x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.48x | 2.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.57% | 0.29% |
| 0.00x | 0.00x | 3.14x | 27.45x | 16.85x |
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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