Active Infrastructure Ltd

Active Infrastructure Ltd

₹ 170 1.71%
22 Apr - close price
About

Incorporated in 2007, Active Infrastructures Limited is a civil construction company specializing in infrastructure development and commercial project construction.[1]

Key Points

Business Segments[1][2]
a) Infrastructure Development: Includes roads (bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure.
b) Commercial Construction: Includes office complexes, retail centers, exhibition halls, private educational institutions, and other facilities.

  • Market Cap 255 Cr.
  • Current Price 170
  • High / Low 181 / 148
  • Stock P/E 28.1
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 39.8 %
  • Face Value 5.00

Pros

Cons

  • Promoter holding has decreased over last quarter: -28.6%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 52.1 to 80.3 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
26.38
20.50
Operating Profit 5.88
OPM % 22.29%
0.07
Interest 0.00
Depreciation 0.81
Profit before tax 5.14
Tax % 25.29%
3.84
EPS in Rs 3.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
89 97
76 80
Operating Profit 13 17
OPM % 15% 18%
0 0
Interest 0 0
Depreciation 0 3
Profit before tax 13 14
Tax % 25% 26%
10 10
EPS in Rs 14.59 8.47
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 0.67 5
Reserves 18 22
69 65
11 15
Total Liabilities 99 108
8 31
CWIP 0 0
Investments 1 1
90 75
Total Assets 99 108

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
18 32
-7 -27
-11 -5
Net Cash Flow 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 24 80
Inventory Days
Days Payable
Cash Conversion Cycle 24 80
Working Capital Days 322 225
ROCE % 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2025
71.36%
2.72%
25.92%
No. of Shareholders 2,050

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents