Active Infrastructures Financials

NSE: ACTIVEINFR

₹181.20

₹0.00 (0.00%)

As on 28-Aug-2026 11:39IST

Market cap

₹272 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

26.6

P/B Ratio

2.3

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	96.57	89.76	97.18	89.40	1.10	--
Total Income	101.55	90.50	97.43	89.59	1.11	--
Total Expenditure	80.45	66.13	79.85	76.33	0.99	--
EBITDA	16.12	23.62	17.33	13.06	0.11	--
Depreciation	2.97	3.72	3.38	0.04	0.00	--
EBIT	13.14	19.90	13.95	13.02	0.11	--
Interest	3.41	3.21	1.77	0.02	0.01	--
Other Income	4.98	0.74	0.25	0.19	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.72	17.44	12.43	13.19	0.11	--
Provision for Tax	4.43	4.35	3.62	3.33	0.03	--
Profit after Tax	10.28	13.09	8.81	9.87	0.08	--
Minority Interest	-0.05	-3.61	-1.36	--	--	--
Share of Associate	--	--	0.00	--	0.00	--
Consolidated Profit	10.23	9.48	7.45	9.87	0.09	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	120.46	111.75	27.38	18.30	11.04	--
Minority Interest	5.12	5.07	1.46	0.15	--	--
Non-Current Liabilities	35.14	3.86	8.14	5.44	0.88	--
Current Liabilities	87.67	75.88	73.35	77.14	114.35	--
Total Liabilities	249.37	197.28	110.73	101.04	126.26	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	69.64	31.97	32.55	9.19	2.55	--
Current Assets	178.75	164.60	77.78	91.85	123.71	--
Total Assets	249.37	197.28	110.73	101.04	126.26	--
Total Debt*	80.23	55.83	64.76	69.30	109.19	--
Net Current Assets	91.08	88.71	4.43	14.71	9.37	--
Contingent Liabilities	10.28	3.85	0.30	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-24.51	4.48	31.88	18.22	-2.49	--
Cash Flow from Investing Activities	-48.41	-5.82	-27.03	-7.24	-1.22	--
Cash from Financing Activities	19.59	62.76	-4.75	-10.94	3.71	--
Net Cash Inflow / Outflow	-53.33	61.42	0.11	0.03	0.00	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.81	6.32	6.95	9.21	0.08	--
Cash EPS (₹)	8.83	11.20	11.38	9.25	0.08	--
Adjusted Book Value (₹)	80.22	74.43	25.55	17.08	10.30	--
Dividend per Share (₹)	0.50	1.00	1.75	2.34	--	--
Cash Flow per Share (₹)	-16.33	2.98	29.76	27.20	-3.71	--
Free Cash Flow per Share (₹)	-29.48	-1.36	-3.13	-4.15	-21.88	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.85	15.90	15.79	12.72	0.10	--
ROE (%)	8.86	18.82	38.59	67.28	0.76	--
ROA (%)	4.62	8.53	8.34	8.68	0.07	--
EBIT Margin (%)	13.61	22.18	14.35	14.57	10.17	--
Net Margin (%)	10.13	14.47	9.05	11.02	7.55	--
Cash Profit Margin (%)	13.73	18.73	12.55	11.09	7.62	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.59	-7.64	8.71	8,020.47	--	--
EBIT Growth (%)	-33.96	42.70	7.09	11,528.57	--	--
Net Profit Growth (%)	-21.45	48.54	-10.70	--	--	--
EPS Growth (%)	7.90	-9.17	-24.52	--	--	--
Book Value Growth (%)	7.79	308.14	49.62	65.77	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	24.95	27.81	--	--	--	--
Price / Book Value	2.12	2.36	--	--	--	--
Dividend Yield (%)	0.29	0.57	--	--	--	--
EV/EBITDA	14.83	10.56	3.91	5.28	938.91	--
Close Price (₹)	170.00	175.60	--	--	--	--
High Price (₹)	190.00	181.40	--	--	--	--
Low Price (₹)	147.05	171.95	--	--	--	--
Market Cap (₹ Cr)	255.25	263.66	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.67	0.50	2.37	3.79	9.89	--
Short term debt to equity ratio	0.33	0.43	1.94	3.37	9.78	--
Current Ratio	2.04	2.17	1.06	1.19	1.08	--
Quick Ratio	1.34	1.63	0.40	0.13	0.00	--
Interest Coverage	5.32	6.44	8.04	734.05	23.32	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	51.71	58.04	22.00	6.55	--	--
Asset Turnover	0.43	0.58	0.92	0.79	0.01	--
Receivable days	192.83	149.40	51.15	23.91	--	--
Inventory Days	192.88	182.43	245.40	419.92	--	--
Payable days	-280.34	433.64	79.80	58.04	-99.21	--
Cash Conversion Cycle	666.05	-101.81	216.75	385.79	99.21	--