Active Infrastructure
Active Infrastructure
RealtyKey Fundamentals
SMEResidential Commercial ProjectsRealtyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has a low return on equity of 13.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 189 days.
- Working capital days have increased from 126 days to 259 days
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 47 | 34 | 56 | 39 | 58 |
| Expenses | 35 | 26 | 40 | 30 | 51 |
| Operating Profit | 12 | 8 | 16 | 9 | 7 |
| OPM % | 25% | 24% | 28% | 24% | 12% |
| Other Income | 0 | 0 | 1 | 2 | 3 |
| Interest | 2 | 0 | 3 | 2 | 2 |
| Depreciation | 3 | 2 | 2 | 1 | 2 |
| PBT | 7 | 6 | 11 | 8 | 7 |
| Tax % | 26% | 14% | 31% | 26% | 36% |
| Net Profit | 5 | 6 | 8 | 6 | 4 |
| EPS in Rs | 3.68 | 4.35 | 3.21 | 3.33 | 3.48 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 1 | 89 | 97 | 90 | 97 |
| Expenses | 1 | 76 | 80 | 66 | 80 |
| Operating Profit | 0 | 13 | 17 | 24 | 16 |
| OPM % | 10% | 15% | 18% | 26% | 17% |
| Other Income | 0 | 0 | 0 | 1 | 5 |
| Interest | 0 | 0 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 3 | 4 | 3 |
| PBT | 0 | 13 | 12 | 17 | 15 |
| Tax % | 27% | 25% | 29% | 25% | 30% |
| Net Profit | 0 | 10 | 9 | 13 | 10 |
| EPS in Rs | 0.13 | 14.59 | 6.95 | 6.31 | 6.81 |
| Div. Payout % | 0% | 0% | 25% | 16% | 7% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 5 | 8 | 8 |
| Reserves | 10 | 18 | 22 | 104 | 113 |
| Borrowings | 109 | 69 | 65 | 56 | 80 |
| Other Liabilities | 6 | 11 | 15 | 27 | 39 |
| Total Liabilities | 126 | 99 | 108 | 194 | 240 |
| Fixed Assets | 1 | 8 | 31 | 31 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 19 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 124 | 90 | 75 | 162 | 170 |
| Total Assets | 126 | 99 | 108 | 194 | 240 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -2 | 18 | 32 | 4 | -25 |
| Investing | -1 | -7 | -27 | -6 | -48 |
| Financing | 4 | -11 | -5 | 63 | 20 |
| Net Cash Flow | 0 | 0 | 0 | 61 | -53 |
| Free Cash Flow | -3 | 11 | 5 | 1 | -65 |
| CFO/OP | -2,264 | 158 | 206 | 35 | -107 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 0 | 24 | 80 | 212 | 189 |
| Inventory Days | 5,64,016 | — | 223 | 967 | — |
| Days Payable | 24,090 | — | 31 | 307 | — |
| Cash Conversion Cycle | 5,39,926 | 24 | 273 | 872 | 189 |
| Working Capital Days | 3,102 | 60 | 11 | 108 | 259 |
| ROCE % | — | 13% | 16% | 16% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Active Infrastructure
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Company Information
Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]
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