Active Infrastructures Ltd (ACTIVEINFR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Active Infrastructures Ltd reported sales of ₹58 Cr, operating profit of ₹7 Cr (OPM 12%) and net profit of ₹4 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ACTIVEINFR quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 47 34 56 39 58 Expenses 35 26 40 30 51 Operating Profit 12 8 16 9 7 OPM 25% 24% 28% 24% 12% Other Income 0 0 1 2 3 Interest 2 0 3 2 2 Depreciation 3 2 2 1 2 Profit before tax 7 6 11 8 7 Tax 26% 14% 31% 26% 36% Net Profit 5 6 8 6 4 EPS in Rs 3.68 4.35 3.21 3.33 3.48
ACTIVEINFR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 89 97 90 97 95 Expenses 1 76 80 66 80 70 Operating Profit 0 13 17 24 16 25 OPM 10% 15% 18% 26% 17% 26% Other Income 0 0 0 1 5 2 Interest 0 0 2 3 3 5 Depreciation 0 0 3 4 3 3 Profit before tax 0 13 12 17 15 19 Tax 27% 25% 29% 25% 30% - Net Profit 0 10 9 13 10 13 EPS in Rs 0.13 14.59 6.95 6.31 6.81 6.54 Dividend Payout 0% 0% 25% 16% 7% -
ACTIVEINFR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.67 5 8 8 8 Reserves 18 22 104 108 113 Borrowings 69 65 56 60 80 Other Liabilities 11 15 27 44 39 Total Liabilities 99 108 194 220 240 Fixed Assets 8 31 31 31 50 CWIP 0 0 0 0 19 Investments 1 1 1 1 1 Other Assets 90 75 162 188 170 Total Assets 99 108 194 220 240
ACTIVEINFR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 18 32 4 -25 Cash from Investing Activity -1 -7 -27 -6 -48 Cash from Financing Activity 4 -11 -5 63 20 Net Cash Flow 0 0 0 61 -53 Free Cash Flow -3 11 5 1 -65 CFO/OP -2,264% 158% 206% 35% -107%
ACTIVEINFR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 24 80 212 189 Inventory Days 5,64,016 - 223 967 295 Days Payable 24,090 - 31 307 81 Cash Conversion Cycle 5,39,926 24 273 872 189 Working Capital Days 3,102 60 11 108 259 ROCE - 13% 16% 16% 10%