Active Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ACTIVEINFR | Engineering - Construction |

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Active Infrastruc.

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10 Year X-Ray of Active Infrastruc.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 0.1%12.9%15.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.183.558.90
Sales YoY Gr.-7,490%-29.5%-
Adj EPS 0.197.10
YoY Gr.-11187.5%-21.3%-
BVPS (₹) 10.31724.10
Adj Net
Profit
0.19.77.6NAN
Cash Flow from Ops. -2.165.144.6-
Debt/CF from Ops. -53.410.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-29.5%
Adj EPS NANANA-21.3%
BVPSNANANA41.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.866.234.60
Op. Profit
Mgn %
10.115.517.4NAN
Net Profit
Mgn %
7.911.612.9NAN
Debt to
Equity
9.93.41.1-
Working Cap
Days
04554290
Cash Conv.
Cycle
04243840

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Active Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Active Infrastruc.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Active Infrastruc.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales1.1083.4958.86
Operating Expenses 0.9970.5848.62
Manufacturing Costs20.4026.4817.25
Material Costs-19.4344.0731.13
Employee Cost 000
Other Costs 0.020.030.25
Operating Profit 0.1112.9110.24
Operating Profit Margin (%) 10.1%15.5%17.4%
Other Income 0.010.020.15
Interest 00.010.11
Depreciation 000
Exceptional Items 000
Profit Before Tax 0.1212.9310.28
Tax 0.033.262.66
Profit After Tax 0.099.677.62
PAT Margin (%) 7.9%11.6%12.9%
Adjusted EPS (₹)0.19.07.1
Dividend Payout Ratio (%)0%26%25%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11.0418.2025.82
Share Capital 0.670.675.36
Reserves 10.3717.5320.46
Minority Interest000
Debt108.7461.0327.12
Long Term Debt0.720.500.32
Short Term Debt108.0360.5326.80
Trade Payables5.282.701.30
Others Liabilities 1.204.863.98
Total Liabilities 126.2686.7858.22

Fixed Assets

Gross Block1.901.901.92
Accumulated Depreciation0.510.831.07
Net Fixed Assets1.401.070.85
CWIP 000
Investments 1.151.203.55
Inventories123.6279.5648.43
Trade Receivables00.410.33
Cash Equivalents 0.010.010.03
Others Assets0.084.535.02
Total Assets 126.2686.7858.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.0565.1444.59
PBT 0.1212.9310.28
Adjustment 12.3613.117.80
Changes in Working Capital -14.5241.4529.82
Tax Paid 0-2.36-3.30
Cash Flow From Investing Activity -1.22-2.20-2.59
Capex -0.220-0.01
Net Investments -1-0.05-2.35
Others 0-2.15-0.22
Cash Flow From Financing Activity 3.26-62.93-41.98
Net Proceeds from Shares 000
Net Proceeds from Borrowing -0.60-0.22-0.18
Interest Paid -11.91-12.80-7.71
Dividend Paid 0-2.510
Others 15.77-47.40-34.09
Net Cash Flow 000.02
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)0.7966.1534.61
ROCE (%)0.112.9415.64
Asset Turnover Ratio0.010.780.81
PAT to CFO Conversion(x)-22.786.745.85
Working Capital Days
Receivable Days022
Inventory Days0444397
Payable Days-993323

Active Infrastructures Ltd Stock News

Active Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Active Infrastruc. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Active Infrastruc. stood at ₹0.00.
The latest P/E ratio of Active Infrastruc. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Active Infrastruc. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Active Infrastruc. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Active Infrastruc. is ₹0.00 ( Cr.) .

About Active Infrastructures Ltd

Active Infrastructures Limited was originally incorporated as a Private Limited Company under the name ‘Active Infrastructures Private Limited’ pursuant to the provisions of Part II of the Companies Act, 1956 and a certificate of incorporation dated September 26, 2007, was issued by Registrar of Companies, Mumbai, Maharashtra. Subsequently, the company has been converted into a public limited company and the name of the company changed to ‘Active Infrastructures Limited’ pursuant to a special resolution passed at the Extra- Ordinary General Meeting of the company held on June 12, 2024, and a Certificate of incorporation dated August 09, 2024 issued by the Registrar of Companies, Mumbai.

The company operates primarily in two key segments: Infrastructure and Construction of Commercial Projects. Within the Infrastructure segment, its focus encompasses the construction of roads (including bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure activities and in its Construction of commercial projects segment, it builds various spaces such as, office complexes, retail centers, exhibition halls, retail outlets, private educational institutions, and other facilities.

It operates on a pan-India scale, with its completed, ongoing and upcoming projects being in the state of Maharashtra, Madhya Pradesh, Uttar Pradesh and Tripura. It strives for achieving customer satisfaction in all its projects, without compromising on quality and safety. Its manpower, resources, machinery and equipment, together with its engineering capabilities, strategically positions the company to meet the market demands. It is committed to achieving industry standards in quality, environmental sustainability, and occupational health & safety requirements across all its projects. This helps in ensuring that the company upholds innovation, quality, and client-centered values.

Business area of the company

Active Infrastructures is primarily engaged in the business of construction & sale of residential/commercial units and execution of infrastructure projects.

Services of the company

Infrastructure segment

  • Road construction (including bridges)
  • Flyovers
  • Water supply systems
  • Irrigation projects
  • Other related infrastructure activities

Construction of commercial project segment

History and milestones

  • 2007-08: Incorporation of the Company in the name and style of ‘Active Infrastructures Private Limited’ under Companies Act, 1956.
  • 2017-18: Approval to Scheme of Amalgamation of M/s Rimjhim Tradelink Private Limited with M/s Active Infrastructures Limited by the shareholders at the NCLT conveyed meeting.
  • 2022-23: Acquired Majority Stake in Achievers Ventures Private Limited.
  • 2022-23: Formation of Digvijay Shradha Infrastructure Private Limited.
  • 2023-24: Acquired Majority Stake in Stargate Ventures LLP & Solus Ventures LLP.
  • 2024-25: Certificate of Incorporation dated, August 09, 2024 issued by Registrar of companies, Mumbai pursuant to conversion of Private Company into Public Limited Company.

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