1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. ACTIVE INFRASTRUCTURES LTD.
Active Infrastructures Ltd.
NSE: ACTIVEINFR
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172.50-8.75(-4.83%)
600
NSE Volume

NSE 05 Oct, 2026 3:31 PM (IST)

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Active Infrastructures quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Active Infrastructures competitor comparison and performance snapshot within industry

Active Infrastructures revenue mix: sales, profit, and capital employed breakups by segment

Active Infrastructures annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Active Infrastructures Mar-2026 Annual Revenue is Rs 45 Cr which is growth of 22.8% YoY.

  • POSITIVE

    Annual Net Profit Active Infrastructures Mar-2026 Annual Net Profit is Rs 10 Cr which is growth of 77.6% YoY.

Active Infrastructures Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
-18.6%
123.9%
4536.65983.51.10.82.77.6
Operating Exp. Ann.
-23.8%
108.1%
31.22948.670.610.82.66.6
Operating Profit Ann.
-6.3%
-
10.67.110.212.90.10.21
OPM Ann. %
15.1%
150.3%
23.57%19.29%17.35%15.46%9.67%0.24%5.87%12.58%
⌄
-23.6%
108.5%
31.529.148.770.610.82.66.7
EBITDA Ann.
2%
-
13.77.610.412.90.10.21
EBITDA Ann. margin %
25.4%
136.9%
30.56%20.82%17.61%15.49%10.45%0.41%6.33%13.03%
Interest Ann.
-
-
0.10.10.10
Depr.
-
-
0.2
PBT Ann.
1.3%
-
13.47.510.312.90.10.21
Tax Ann.
0%
-
3.31.82.73.300.10.3
1.4%
-
10.15.77.69.70.10.10.7
Net Profit Ann.
1.4%
-
10.15.77.69.70.10.10.7
NPM Ann. %
27.8%
172.7%
24.15%15.76%12.94%11.58%7.94%0.16%4.09%9.52%
EPS Adj. latest Ann.
1.5%
-
6.73.85.16.40.10.10.5
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
23%
2Y CAGR
-12.7%
3Y CAGR
-18.6%
5Y CAGR
123.9%
7Y CAGR
28.9%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
77.2%
2Y CAGR
15.3%
3Y CAGR
1.4%
7Y CAGR
46.4%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
7.6%
2Y CAGR
-19.9%
3Y CAGR
-23.8%
5Y CAGR
108.1%
7Y CAGR
24.8%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Active Infrastructures balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Active Infrastructures Mar-2026 Total Shareholders Fund is Rs 115 Cr which is growth of 8.1% YoY.

  • POSITIVE

    Total Assets Active Infrastructures Mar-2026 Total Assets is Rs 128 Cr which is growth of 3.7% YoY.

Active Infrastructures Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
⌄
84.9%
59.9%
115106.425.818.2111110.910.8
Minority Interest Liability Ann.
-
-
--------
⌄
-51.9%
-41%
0.10.10.80.90.91.438.732.9
-42.4%
-33.2%
12.516.529.265.4114.493.846.343.3
Total Capital Plus Liabilities Ann.
14.7%
3.8%
127.612355.884.5126.3106.195.987
⌄
-18.3%
-17.8%
0.60.70.91.11.41.6
⌄
52.1%
35.1%
8.14.34.42.32.61.80.20.3
13.3%
2.7%
119.5118.851.482.2123.7104.495.786.7
Total Assets Ann.
14.7%
3.8%
127.612355.884.5126.3106.195.987
Contingent Liabilities plus Commitments Ann.
-
-
7.4
Bonus Equity Share Capital Ann.
-
-
4.74.74.7
Non Current Investments Unquoted Book Value Ann.
-5.9%
38%
13.63.61.21.20.20.20.2
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
3.7%
2Y CAGR
51.2%
3Y CAGR
14.7%
5Y CAGR
3.8%
7Y CAGR
5.6%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-24.2%
2Y CAGR
-34.6%
3Y CAGR
-42.4%
5Y CAGR
-33.2%
7Y CAGR
-16.3%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.1%
2Y CAGR
111.1%
3Y CAGR
84.9%
5Y CAGR
59.9%
7Y CAGR
40.2%
Total ShareHolders Funds Annual growth is lower than historical averages.

Active Infrastructures ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Active Infrastructures Mar-2026 Book Value Per Share is 77 Rs which is growth of 8.1% YoY.

  • POSITIVE

    ROE Active Infrastructures Mar-2026 ROE is 9% which is growth of 3.4% YoY.

Active Infrastructures Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
BVSH Ann.
41.2%
36.1%
76.670.924.127.216.516.416.316.1
RoA Ann. %
-11.6%
-
7.92%4.62%13.64%11.45%0.06%0.11%0.83%
ROE Ann. %
-45.1%
287.9%
8.78%5.34%29.50%53.13%0.79%0.01%1.01%6.69%
ROCE Ann. %
-44.2%
311.4%
11.79%7.15%39.05%67.82%0.97%0.01%0.34%2.27%
⌄
        
⌄
        
⌄
        
Total Debt to Total Equity Ann.
-78.4%
-58.1%
 0.11.13.49.98.67.76.8
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
64.4%
2Y CAGR
-45.4%
3Y CAGR
-45.1%
5Y CAGR
287.9%
7Y CAGR
4%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
71.4%
2Y CAGR
-23.8%
3Y CAGR
-11.6%
7Y CAGR
38%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
33.3%
2Y CAGR
130.9%
3Y CAGR
94.7%
5Y CAGR
54.2%
7Y CAGR
25.1%
Current Ratio Annual growth is stable compared to historical averages.

Active Infrastructures cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Active Infrastructures Mar-2026 Cash From Operating Activity is Rs -25 Cr which is growth of -452.6% YoY.

  • NEGATIVE

    Net Cash Flow Active Infrastructures Mar-2026 Net Cash Flow is Rs -53 Cr which is growth of -186.8% YoY.

Active Infrastructures Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
-
-
-24.7744.665.1-2.4-3.3-8.6-2.4
Cash from Investing Act. Ann.
-
-
-19.6-0.5-2.6-2.2-1.2-1.70.10.4
Cash from Financing Act. Ann.
-
-
-8.654.5-42-62.93.64.68.92
-
-
-52.960.90-0.40.30
*All financials are in INR Cr and price data in INR

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