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Active Infrastructures Ltd.
Infrastructure₹180.00
CMP₹180.00
Mkt Cap₹270 Cr
P/E26.42
P/B2.24
ROE18.82%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
26.42
P/B Ratio
2.24
EV/EBITDA
12.57
Price/Sales
2.80
Dividend Yield (%)
0.28
EPS (TTM ₹)
6.81
Book Value (₹)
80.22
ROE (%)
18.82
ROCE (%)
15.90
ROA (%)
8.53
EBITDA Margin (%)
26.32
Net Profit Margin (%)
14.59
Debt/Equity
0.50
Current Ratio
2.17
Interest Coverage
6.44
Asset Turnover
0.58
Working Capital/Sales
1.01
Core EBITDA Growth (%)
38.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 110.09 | 8939.83 | 9718.33 | 8975.74 |
| Net Sales | 110.09 | 8939.83 | 9718.33 | 8975.74 |
| Total Income | 110.55 | 8958.72 | 9743.05 | 9049.88 |
| Total Expenditure | 98.85 | 7633.39 | 7985.24 | 6613.31 |
| Operating Profit | 11.7 | 1325.33 | 1757.81 | 2436.57 |
| Depreciation | 0.04 | 4.04 | 338.33 | 372.06 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 11.16 | 1319.49 | 1242.89 | 1743.88 |
| Tax | 2.81 | 332.5 | 361.5 | 434.69 |
| Profit After Tax (PAT) | 8.35 | 986.99 | 881.39 | 1309.19 |
| EPS (₹) | 0.08 | 9.12 | 8.48 | 8.79 |
| Dividend Payout % | — | 375 | 35 | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 66.97 | 66.97 | 535.74 | 750.75 |
| Reserves | 1037.03 | 1763.09 | 2202.4 | 10424.72 |
| Shareholders Funds | 1104 | 1830.06 | 2738.14 | 11175.47 |
| Total Debt | 10918.98 | 6930.05 | 6475.88 | 5582.78 |
| Total Liabilities | 12626.27 | 10103.57 | 11033.39 | 19656.43 |
| Total Assets | 12626.27 | 10103.57 | 11033.39 | 19656.43 |
| Book Value / Share | 16.485 | 27.3266 | 25.5547 | 74.4287 |
| Assets | 12626.27 | 10103.57 | 11033.39 | 19656.43 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -248.68 | 1821.54 | 3188.29 | 507.84 |
| Investing Activities | -122.3 | -724.29 | -2702.66 | -641.5 |
| Financing Activities | 370.7 | -1094.39 | -474.66 | 6275.57 |
| Net Cash Flow | -0.28 | 2.86 | 10.97 | 6141.91 |
ACTIVEINFR
₹180.00
+0%