Active Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 58.86 | 83.49 | 1.10 |
Operating Expenses Annual | 48.62 | 70.58 | 0.99 |
Operating Profit Annual | 10.39 | 12.93 | 0.12 |
Interest Annual | 0.11 | 0.01 | TBA |
Depreciation | TBA | TBA | 0.00 |
Net Profit Annual | 7.62 | 9.67 | 0.09 |
Tax Annual | 2.66 | 3.26 | 0.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 58.86 |
Operating Expenses Annual | 48.62 |
Operating Profit Annual | 10.39 |
Interest Annual | 0.11 |
Depreciation | TBA |
Net Profit Annual | 7.62 |
Tax Annual | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
Cash Flow from Operations | 44.59 | 65.14 | -2.05 |
Cash Flow from Investing | -2.59 | -2.20 | -1.22 |
Cash Flow from Financing | -41.98 | -62.93 | 3.26 |
Cash Flow at the End | 0.03 | 0.01 | 0.01 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | 44.59 |
Cash Flow from Investing | -2.59 |
Cash Flow from Financing | -41.98 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.65 | 15.50 | 10.91 |
PBIT Margin (%) | 17.65 | 15.50 | 10.91 |
PBT Margin (%) | -142.82 | -1,534.39 | 10.91 |
Net PROFIT Margin (%) | 12.95 | 11.58 | 8.18 |
Return On Networth / Equity (%) | 34.62 | 66.14 | 0.82 |
Return On Networth /Employed (%) | 15.54 | 12.91 | 0.10 |
Return On Assets (%) | 11.39 | 9.61 | 0.08 |
Total Debt / Equity (X) | 2.02 | 5.84 | 9.89 |
Asset Turnover Ratio (%) | 0.88 | 0.83 | 0.01 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.65 |
PBIT Margin (%) | 17.65 |
PBT Margin (%) | -142.82 |
Net PROFIT Margin (%) | 12.95 |
Return On Networth / Equity (%) | 34.62 |
Return On Networth /Employed (%) | 15.54 |
Return On Assets (%) | 11.39 |
Total Debt / Equity (X) | 2.02 |
Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.85 | 1.07 | 1.40 |
Total Current Assets Annual | 51.43 | 82.17 | 123.71 |
Non Current Assets Annual | 4.41 | 2.28 | 2.55 |
Total Shareholders Funds Annual | 25.82 | 18.20 | 11.04 |
Total Assets Annual | 55.84 | 84.45 | 126.26 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.85 |
Total Current Assets Annual | 51.43 |
Non Current Assets Annual | 4.41 |
Total Shareholders Funds Annual | 25.82 |
Total Assets Annual | 55.84 |
EPS (INR)
Expected
1.04
Reported
1.04
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%