Active Infrastructures Peer Comparison

NSE: ACTIVEINFR

₹181.20

₹0.00 (0.00%)

As on 28-Aug-2026 15:15IST

Market cap

₹272 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

26.6

P/B Ratio

2.3

Div. Yield

0.3 %

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	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	272	23,706	23,683	23,069	21,793
Revenue (₹ Cr)	97	12,752	27,380	7,686	10,185
Net Profit (₹ Cr)	10.28	765.12	1,128.57	954.14	601.20
Net Margin (%)	10.13	5.86	4.10	12.14	5.81
RoE (%)	8.86	24.04	14.91	4.76	27.06
Price to Earnings	26.59	31.92	20.84	24.18	36.23
Price-To-Book	2.26	7.47	2.93	1.06	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Operating Revenue	96.57	12,888.61	27,143.06	--	10,060.58
Total Income	101.55	13,414.63	27,247.93	--	10,243.41
Total Expenditure	80.45	12,334.87	24,710.68	--	9,044.89
EBITDA	16.12	553.74	2,432.38	--	1,015.69
Depreciation	2.97	13.07	510.12	--	165.89
EBIT	13.14	540.67	1,922.26	--	849.80
Interest	3.41	155.80	693.06	--	215.01
Other Income	4.98	526.02	104.87	--	182.83
Exceptional Items	--	80.16	36.58	--	--
Profit before Tax	14.72	991.32	1,370.65	--	817.62
Provision for Tax	4.43	248.87	340.02	--	219.89
Profit after Tax	10.28	742.45	1,030.63	--	597.73

Liabilities (₹ Cr)

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	120.46	3,017.26	7,776.55	--	2,399.59
Minority Interest	5.12	198.23	-43.95	--	--
Non-Current Liabilities	35.14	-102.73	1,126.26	--	417.73
Current Liabilities	87.67	12,938.93	18,581.86	--	4,561.87
Total Liabilities	249.37	16,273.78	27,701.73	--	7,430.53

Assets (₹ Cr)

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Non-Current Assets	69.64	825.22	4,195.03	--	1,693.98
Current Assets	178.75	15,226.44	22,942.21	--	5,685.21
Total Assets	249.37	16,273.78	27,701.73	--	7,430.53
Total Debt*	80.23	0.00	3,306.96	--	963.12
Net Current Assets	91.08	2,287.51	4,360.35	--	1,123.34
Contingent Liabilities	10.28	3,557.02	255.42	--	875.25

Cashflow (₹ Cr)

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-24.51	439.46	1,534.38	--	499.78
Cash Flow from Investing Activities	-48.41	250.06	-0.32	--	-148.99
Cash from Financing Activities	19.59	-200.81	-1,636.40	--	-242.51
Net Cash Inflow / Outflow	-53.33	488.71	-102.34	--	108.28

Ratios

Profitability Ratios

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
ROCE (%)	9.85	41.74	18.95	--	33.53
ROE (%)	8.86	27.02	14.42	--	28.24
ROA (%)	4.62	5.10	3.91	--	8.84
EBIT Margin (%)	21.85	8.38	9.35	--	11.91
Net Margin (%)	10.13	5.53	3.78	--	5.84
Cash Profit Margin (%)	13.73	5.86	5.68	--	7.59

Growth Ratios

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	7.59	7.01	21.63	--	8.81
EBIT Growth (%)	-13.40	5.22	21.18	--	27.68
Net Profit Growth (%)	-21.45	33.19	81.68	--	60.34
EPS Growth (%)	7.90	33.06	77.57	--	60.34
Book Value Growth (%)	7.79	21.71	19.39	--	30.88

Valuation Ratios

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Price / Earnings	24.95	29.06	17.36	--	14.68
Price / Book Value	2.12	6.94	2.32	--	3.66
Dividend Yield (%)	0.29	1.29	1.04	--	0.59
EV/EBITDA	14.83	13.35	7.70	--	7.33
Market Cap (₹ Cr)	255.25	20,927.24	18,060.99	--	8,771.82

Solvency Ratios

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.67	0.00	0.43	--	0.40
Short term debt to equity ratio	0.33	--	0.23	--	0.34
Current Ratio	2.04	1.18	1.23	--	1.25
Quick Ratio	1.34	1.08	1.14	--	1.08
Interest Coverage	5.32	7.36	2.98	--	4.80

Operating Efficiency Ratios

	Active Infrastructures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	51.71	39.51	30.96	--	12.87
Asset Turnover	0.43	0.88	1.03	--	1.49
Receivable days	192.83	115.45	109.07	--	41.44
Inventory Days	192.88	30.70	21.55	--	25.30
Payable days	-280.34	8,294.50	266.90	--	230.34
Cash Conversion Cycle	666.05	-8,148.35	-136.28	--	-163.60