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Active Infrastructures (ACTIVEINFR)₹172.50−4.83%Residential, Commercial Projects
In the Mar 2026 quarter (consolidated), Active Infrastructures reported sales of ₹57.77 Cr, up 3.5% from Mar 2025, and net profit of ₹4.01 Cr, down 50.1% year on year. For the year to Mar 2026, sales were ₹96.62 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 46.84 | 33.90 | 55.81 | 38.88 | 57.77 |
| Expenses | 35.01 | 25.99 | 40.02 | 30.01 | 51.03 |
| Operating Profit | 11.96 | 7.98 | 15.94 | 8.97 | 6.98 |
| OPM % | 25.0% | 24.0% | 28.0% | 24.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 |
| Interest | 1.99 | 0.00 | 2.99 | 1.99 | 1.99 |
| Depreciation | 3.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Profit before tax | 7.02 | 6.02 | 11.04 | 8.03 | 7.02 |
| Tax % | 26.1% | 14.0% | 31.0% | 26.1% | 36.0% |
| Net Profit | 5.02 | 6.01 | 8.03 | 6.01 | 4.01 |
| EPS (Rs) | 3.67 | 4.33 | 3.20 | 3.32 | 3.47 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 0.99 | 88.61 | 96.67 | 89.70 | 96.62 |
| Expenses | 0.99 | 76.06 | 80.01 | 66.03 | 81.04 |
| Operating Profit | 0.00 | 12.95 | 16.95 | 23.91 | 15.95 |
| OPM % | 10.0% | 15.0% | 18.0% | 26.0% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 4.98 |
| Interest | 0.00 | 0.00 | 1.99 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 3.01 | 4.01 | 3.01 |
| Profit before tax | 0.00 | 13.04 | 12.04 | 17.06 | 15.05 |
| Tax % | 27.1% | 25.0% | 29.1% | 25.0% | 30.0% |
| Net Profit | 0.00 | 10.03 | 9.03 | 13.05 | 10.03 |
| EPS (Rs) | 0.12 | 14.55 | 6.93 | 6.29 | 6.79 |
| Dividend payout % | 0.0% | 0.0% | 25.0% | 16.0% | 7.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.67 | 0.67 | 4.99 | 8.00 | 8.00 |
| Reserves | 10.03 | 18.06 | 22.06 | 104 | 113 |
| Borrowings | 109 | 69.20 | 65.12 | 56.07 | 80.09 |
| Other Liabilities | 6.03 | 11.05 | 15.07 | 27.13 | 39.18 |
| Total Liabilities | 126 | 99.31 | 108 | 194 | 240 |
| Fixed Assets | 0.99 | 7.98 | 30.95 | 30.93 | 49.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 |
| Investments | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 |
| Other Assets | 124 | 90.32 | 75.28 | 163 | 171 |
| Inventories | 124 | 82.26 | 49.15 | 41.13 | 61.19 |
| Trade receivables | 0.00 | 6.01 | 21.04 | 52.07 | 50.11 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 61.84 | 22.95 |
| Total Assets | 126 | 99.31 | 108 | 194 | 240 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 18.06 | 32.09 | 5.02 | −25.08 |
| Cash from investing activity | −1.01 | −7.01 | −26.99 | −6.01 | −47.99 |
| Cash from financing activity | 3.99 | −10.99 | −4.99 | 62.88 | 19.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 60.84 | −52.84 |
| Capex | 0.21 | 7.42 | 26.56 | 3.31 | 40.72 |
| Free cash flow | −3.01 | 11.01 | 5.01 | 2.01 | −65.08 |
| CFO / OP % | −2,264.0% | 158.1% | 206.1% | 38.1% | −107.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 0 | 24 | 80 | 212 | 189 |
| Inventory days | 5,64,016 | — | 223 | 229 | 295 |
| Days payable | 24,090 | — | 31 | 73 | 81 |
| Cash conversion cycle | 5,39,926 | 24 | 273 | 368 | 403 |
| Working capital days | 3,102 | 60 | 11 | 108 | 259 |
| ROCE % | — | 12.9% | 16.0% | 15.9% | 10.0% |
For the Mar 2026 quarter, Active Infrastructures reported sales of ₹57.77 Cr, up 3.5% year on year and net profit of ₹4.01 Cr, down 50.1% year on year. The operating margin was 12.0%.
Active Infrastructures' sales for the year to Mar 2026 were ₹96.62 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr. Earnings per share over the same trailing period were ₹6.79.
Active Infrastructures reported borrowings of ₹80.09 Cr at Mar 2026, against cash and equivalents of ₹22.95 Cr.
Cash from operations was −₹25.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.08 Cr.