Is Active Infrastructure Ltd debt-free?

Yes, Active Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.07.

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Active Infrastructure Ltd

Active Infrastructure Ltd Financials

Active Infrastructure Ltd Financial Statement

Active Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Active Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	36.07	58.86	83.49
Operating Expenses Annual	29.00	48.62	70.58
Operating Profit Annual	7.63	10.39	12.93
Interest Annual	0.11	0.11	0.01
Depreciation	0.00	TBA	TBA
Net Profit Annual	5.69	7.62	9.67
Tax Annual	1.83	2.66	3.26

Particulars	Mar 2025
Total Revenue Annual	36.07
Operating Expenses Annual	29.00
Operating Profit Annual	7.63
Interest Annual	0.11
Depreciation	0.00
Net Profit Annual	5.69
Tax Annual	1.83

Active Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.01	0.01
Cash Flow from Operations	6.99	36.99	65.14
Cash Flow from Investing	-0.54	-2.59	-2.20
Cash Flow from Financing	54.46	-34.38	-62.93
Cash Flow at the End	60.95	0.03	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	6.99
Cash Flow from Investing	-0.54
Cash Flow from Financing	54.46
Cash Flow at the End	60.95

Active Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	21.15	17.65	15.50
PBIT Margin (%)	21.15	17.65	15.50
PBT Margin (%)	-171.14	-142.82	-1,534.39
Net PROFIT Margin (%)	15.77	12.95	11.58
Return On Networth / Equity (%)	8.61	34.62	66.14
Return On Networth /Employed (%)	9.13	15.54	12.91
Return On Assets (%)	6.78	11.39	9.61
Total Debt / Equity (X)	0.26	2.02	5.84
Asset Turnover Ratio (%)	0.43	0.88	0.83

Particulars	Mar 2025
PBDIT Margin (%)	21.15
PBIT Margin (%)	21.15
PBT Margin (%)	-171.14
Net PROFIT Margin (%)	15.77
Return On Networth / Equity (%)	8.61
Return On Networth /Employed (%)	9.13
Return On Assets (%)	6.78
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	0.43

Active Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.68	0.85	1.07
Total Current Assets Annual	118.76	51.43	82.17
Non Current Assets Annual	4.25	4.41	2.28
Total Shareholders Funds Annual	106.39	25.82	18.20
Total Assets Annual	123.01	55.84	84.45

Particulars	Mar 2025
Fixed Assets Annual	0.68
Total Current Assets Annual	118.76
Non Current Assets Annual	4.25
Total Shareholders Funds Annual	106.39
Total Assets Annual	123.01

Active Infrastructure Ltd Earning Calls

EPS (INR)

Expected

1.04

Reported

1.04

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Active Infrastructure Ltd Financials

As of Jul 22, 2025, Active Infrastructure Ltd has a market capitalization of 263.66 Cr. Value Research classifies it as a Small-Cap company.

Yes, Active Infrastructure Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Active Infrastructure Ltd recorded a total revenue of approximately 36.07 Cr marking a significant milestone in the company's financial performance.

Active Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.4% annually, respectively..

Active Infrastructure Ltd's current PE ratio is 46.34.

Active Infrastructure Ltd's ROCE averaged 14.1% from the FY ending March 2023 to 2025, with a median of 16.1%. It peaked at 19.4% in March 2024, reflecting strong capital efficiency over the period..

Active Infrastructure Ltd's latest EBIT is Rs. 7.63 Cr, surpassing the average EBIT of Rs. 10.32 Cr over the 5 years..