Active Infrastructure
Close ·
- P/E
- 40.12
Key Fundamentals
SMERealtyConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 9.57%
- Debt to Equity
- 0.66
- EPS (TTM)
- ₹4.30
- Book Value
- ₹80.22
- Market Cap
- —
- P/E (TTM)
- 40.12
- P/B
- 2.15
- ROE
- 8.78%
- Dividend Yield
- 0.29%
- EBITDA
- ₹21.00 Cr
- 52W High
- ₹186.25
- 52W Low
- ₹170.00
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹720.00 | 39.02 | ₹1,76,861 Cr | 3.91 | 1.13% | 9.50% | 6.32% | ₹6,375 Cr | ₹4,567 Cr | |
| ₹1,122.00 | 27.17 | ₹1,09,477 Cr | 4.51 | 0.40% | 15.50% | 16.40% | ₹18,181 Cr | ₹4,129 Cr | |
| ₹2,079.50 | 58.10 | ₹73,757 Cr | 8.17 | 0.12% | 11.00% | 12.40% | ₹4,545 Cr | ₹1,629 Cr | |
| ₹1,580.00 | 59.74 | ₹67,457 Cr | 4.18 | 0.13% | 7.53% | 10.40% | ₹13,053 Cr | ₹1,265 Cr | |
| ₹1,710.90 | 23.64 | ₹61,958 Cr | 3.26 | 0.24% | 14.60% | 17.30% | ₹6,214 Cr | ₹2,632 Cr | |
| ₹1,739.00 | 32.73 | ₹51,392 Cr | 2.71 | 0.60% | 8.82% | 7.63% | ₹5,203 Cr | ₹1,591 Cr | |
| ₹541.10 | 25.40 | ₹17,553 Cr | 2.47 | 0.38% | 10.50% | 10.50% | ₹5,532 Cr | ₹784 Cr | |
| ₹172.50 | 40.12 | ₹259 Cr | 2.15 | 0.29% | 8.78% | 9.57% | ₹34 Cr | ₹6 Cr | |
| Median 8 companies | ₹1,351.00 | 35.88 | ₹64,707 Cr | 3.59 | 0.33% | 10.00% | 10.45% | ₹5,873 Cr | ₹1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.35
- Neutral
- MACD (12,26,9)
- 0.59
- Bullish
- SMA (50)
- 176.11
- Bearish
- SMA (200)
- 173.06
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +2.91% |
|---|---|
| 1Y | +7.78% |
Net profit
| 3Y | 0.00% |
|---|---|
| 1Y | −23.08% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +1.88 pp |
|---|---|
| 1Y | −10.18 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹1.00 Cr |
|---|---|
| Mar 2023 | ₹89.00 Cr |
| Mar 2024 | ₹97.00 Cr |
| Mar 2025 | ₹90.00 Cr |
| Mar 2026 | ₹97.00 Cr |
Net profit by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹10.00 Cr |
| Mar 2024 | ₹9.00 Cr |
| Mar 2025 | ₹13.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Half-yearly Results
₹ Cr| 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 (₹) | 3.68 | 4.35 | 3.21 | 3.33 | 3.48 |
Profit & Loss
₹ Cr| 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 (₹) | 0.09 | 9.39 | 6.95 | 6.31 | 6.81 |
| Div. Payout % | 0% | 0% | 25% | 16% | 7% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | −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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 31 | 307 | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 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
Log in to view Active Infrastructure insights
54 extracted metrics across FY22–FY26.
Documents
- 28 Sep 2026
- 4 Sep 2026
- 4 Sep 2026
- 27 Aug 2026
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.
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