Active Infrastructures Limited
NSE: ACTIVEINFR · Unclassified
Ask the data
Instant answers about Active Infrastructures Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 89.8 | 96.6 |
| EBITDA | 23.6 | 16.0 |
| Operating margin | 26.3% | 16.6% |
| Interest | 3.2 | 3.3 |
| Depreciation | 3.7 | 3.0 |
| Profit before tax | 17.4 | 14.7 |
| Tax | 4.3 | 4.4 |
| Net profit | 9.5 | 10.2 |
| EPS ₹ | 8.79 | 6.81 |
| Operating cash flow | 5.1 | -24.5 |
| Capex | 3.3 | 22.1 |
| Dividend paid | 1.9 | 1.5 |
| Total assets | 194.3 | 239.9 |
| Equity | 111.8 | 120.5 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 33.7 | 56.1 | 39.0 | 57.5 |
| Operating profit | 7.9 | 15.7 | 9.2 | 6.8 |
| Operating margin | 23.6% | 28.0% | 23.6% | 11.8% |
| Other income | 0.2 | 0.5 | 1.8 | 3.2 |
| Interest | 0.1 | 3.1 | 1.7 | 1.6 |
| Depreciation | 1.6 | 2.1 | 1.4 | 1.6 |
| Profit before tax | 6.5 | 11.0 | 7.9 | 6.8 |
| Tax | 0.9 | 3.4 | 2.0 | 2.4 |
| Net profit | 4.7 | 4.8 | 5.0 | 5.2 |
| EPS ₹ | 4.32 | 4.47 | 3.33 | 3.48 |
| Revenue YoY | — | — | 15.9% | 2.6% |
| Profit YoY | — | — | 7.3% | 8.5% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 8.5% | 8.5% | 8.5% |
| ROCE | 12.3% | 13.5% | 9.0% |
| Net margin | 10.6% | 10.3% | 10.6% |
| EBITDA margin | 26.3% | 26.2% | 16.6% |
| Debt / equity | 0.50 | 0.52 | 0.67 |
| Interest coverage | 6.43 | 4.90 | 5.45 |
| Asset turnover | 0.46 | 0.43 | 0.40 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 7.5 | 7.5 | 7.5 |
| Other equity / reserves | 104.2 | 107.7 | 113.0 |
| Total equity | 111.8 | 115.2 | 120.5 |
| Borrowings | 55.8 | 59.9 | 80.2 |
| Current liabilities | 72.9 | 85.1 | 78.2 |
| Non-current liabilities | 4.6 | 13.3 | 36.1 |
| Total assets | 194.3 | 219.6 | 239.9 |
| Property, plant & equipment | 30.7 | 30.9 | 49.8 |
| Capital work-in-progress | 0.0 | 0.0 | 18.7 |
| Investments | 1.2 | 1.2 | 1.1 |
| Inventories | 41.1 | 59.3 | 60.9 |
| Receivables | 52.1 | 42.4 | 49.9 |
| Cash & equivalents | 61.6 | 4.1 | 8.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 5.1 | -24.5 |
| Cash from investing | -6.4 | -48.4 |
| Cash from financing | 62.8 | 19.6 |
| Capex | 3.3 | 22.1 |
| Free cash flow | 1.8 | -46.6 |
| Dividends paid | 1.9 | 1.5 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Active Infrastructures Limited | 259 | 172.50 | 25.3 | 2.15 | 8.5% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Active Infrastructures Limited?
Active Infrastructures Limited (ACTIVEINFR) closed at ₹172.50 on NSE on 05 Oct 2026.
What is the market cap of Active Infrastructures Limited?
₹259 crore at the latest close.
What is the P/E ratio of Active Infrastructures Limited?
25.3, on trailing-twelve-month earnings from its filings.
How fast is Active Infrastructures Limited growing?
Active Infrastructures Limited: Latest-half-year revenue is up 2.6% year on year, profit up 8.5%.
How profitable is Active Infrastructures Limited?
On a trailing-twelve-month basis return on equity is 8.5%, return on capital employed 9.0%, operating margin 16.6%, net margin 10.6%.
How much debt does Active Infrastructures Limited have?
Active Infrastructures Limited is moderately geared: debt to equity is 0.67 with borrowings of ₹80 cr against cash of ₹8 cr (balance sheet of 2026-03-31). Operating profit covers interest 5.4 times.
Financials parsed from Active Infrastructures Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.