Active Infrastructures Limited (NSE:ACTIVEINFR)
India flag India · Delayed Price · Currency is INR
181.25
0.00 (0.00%)
At close: Sep 30, 2026

Active Infrastructures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
965.67965.67897.57971.83895.7411.04
Revenue Growth
7.59%7.59%-7.64%8.49%8014.31%44.84%
Gross Profit
208.5208.5242.66178.69134.221.54
Operating Income
132.15132.15199.12139.48131.991.1
Net Income
102.31102.3194.8290.8397.720.88
Earnings Per Share
6.816.818.798.489.120.08
EPS Growth
-22.53%-22.53%3.70%-7.05%11300.13%6533.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Infrastructure
942.24942.24690.01383.25
Real Estate
23.4323.43207.57588.59
Total
965.67965.67897.57971.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
225.65225.65621.8913.70.360.07
Total Debt
802.32802.32558.28647.59693.011,092
Net Cash (Debt)
-576.67-576.6763.61-633.89-692.65-1,092
Net Cash Growth
------
Net Cash Per Share
-38.41-38.415.90-59.16-64.64-101.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-245.13-245.1344.79318.83182.15-24.87
Capital Expenditures
-407.86-407.86-33.24-266.16-74.32-2.2
Free Cash Flow
-652.99-652.9911.5552.67107.84-27.07
Free Cash Flow Growth
---78.07%-51.16%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.59%21.59%27.03%18.39%14.99%13.98%
Operating Margin
13.68%13.68%22.18%14.35%14.74%9.96%
Pretax Margin
15.24%15.24%19.43%14.47%14.73%10.47%
Profit Margin
10.60%10.60%10.56%9.35%10.91%7.93%
FCF Margin
-67.62%-67.62%1.29%5.42%12.04%-245.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.5000.5001.0001.7503.750
Dividend Per Share Growth
0%-50.00%-42.86%-53.33%-
Dividend Yield
0.28%0.29%0.57%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6224.9527.81---
P/FCF Ratio
--228.30---
PS Ratio
2.822.642.94---