Active Infrastructures Ltd.

•

activeinfra.inBSE: -NSE: ACTIVEINFR

Market Cap₹ 259 Cr.

Current Price

High / Low₹ 190 / 170

Stock P/E25.6

Book Value₹ 77

Price to Book2.22

Dividend Yield0.29 %

ROCE12.0 %

ROE9.1 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Real Estate: 57.5% • Infrastructure: 42.5%

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 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

ConstructionInfrastructureEngineering - Construction

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

S.No.	Name
1.	LT	3990.00	33.09	548970.57	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	208.35	48.29	43441.39	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1410.05	21.19	24079.78	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.30	24.43	23310.54	1.35	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1245.95	35.58	21403.87	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	280.10	20.08	15742.81	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.70	26.32	11347.35	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	KEC	416.85	20.04	11096.55	1.32	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	285.25	72.50	10491.06	0.70	303.00	120.52	26710.00	692.49	12.88	9.42
11.	WELENT	706.30	31.99	9776.17	0.42	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	ACTIVEINFR	172.50	25.32	259.01	0.29	—	—	—	—	9.85	—

Detailed Comparison with:

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

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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Free 5nance Account

Name

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

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

107

108

Trade Payables

Total Liabilities

126

124

131

ASSETS

124

Cash & Bank

Total Assets

126

124

131

Total Debt

109

Net Working Capital

102

107

Contingent Liabilities

Book Value per Share

16.48

27.18

24.09

70.86

76.57

Face Value

1.00

5.00

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-2

-25

Cash from Investing

-1

-2

-3

-1

-20

Cash from Financing

-63

-34

-9

-0

-53

Free Cash Flow

-2

-25

OCF / Net Profit

-23.38

6.74

4.86

1.27

-2.44

Cumulative 5-Year FCF

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

114

Inventory Days

444

397

452

403

Payable Days

-99

193

-255

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%

-19.68%

-26.60%

81.46%

Net Profit Growth %

0.00%

-21.24%

-25.33%

77.65%

0.00%

-50.77%

-46.71%

77.65%

VALUATION

P/E (x)

0.00x

46.36x

25.26x

P/B (x)

0.00x

2.48x

2.22x

Dividend Yield %

0.00%

0.57%

0.29%

0.00x

3.14x

27.45x

16.85x

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

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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