Active Infrastructures Complete Financial Statements
ACTIVEINFR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Active Infrastructures (ACTIVEINFR).
Downloads include all available records across all periods.
For market performance, see the
ACTIVEINFR stock price today
.
Profitability Ratios
Net Profit Margin
28.57%
2024 data
EBITDA Margin
28.57%
2024 data
Operating Margin
28.00%
2024 data
Return on Assets
1.03%
2024 data
Return on Equity
1.71%
2024 data
Balance Sheet Ratios
Current Ratio
32.40
2024 data
Debt to Equity
1.66
2024 data
Equity Ratio
60.31%
2024 data
Asset Turnover
0.04
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2024
Revenue Growth
-73.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-76.2%
Year-over-Year
Assets Growth
+79.6%
Year-over-Year
Equity Growth
+303.4%
Year-over-Year
Liabilities Growth
+79.6%
Year-over-Year
Operating Cash Flow Growth
-84.4%
Year-over-Year
Investing Cash Flow Growth
+77.8%
Year-over-Year
Financing Cash Flow Growth
+1360.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 7 | 26 |
| Expenses | 5 | 21 |
| EBITDA | 2 | 6 |
| Operating Profit Margin % | 28.00% | 22.00% |
| Depreciation | 1 | 1 |
| Interest | 0 | 0 |
| Profit Before Tax | 1 | 5 |
| Tax | 0 | 1 |
| Net Profit | 2 | 4 |
| Earnings Per Share (₹) | 1.04 | 3.31 |
Related Pages for Active Infrastructures
Additional stock information and data for ACTIVEINFR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 194 | 108 | 99 | 126 |
| Current Assets | 162 | 75 | 90 | 124 |
| Fixed Assets | 31 | 31 | 8 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 |
| Other Assets | 162 | 75 | 90 | 124 |
| LIABILITIES | ||||
| Total Liabilities | 194 | 108 | 99 | 126 |
| Current Liabilities | 5 | 9 | 5 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 117 | 29 | 19 | 11 |
| Share Capital | 8 | 5 | 1 | 1 |
| Reserves & Surplus | 104 | 22 | 18 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 5 | 32 | 18 | -3 |
| Investing Activities | -6 | -27 | -7 | -1 |
| Financing Activities | 63 | -5 | -11 | 4 |
| Net Cash Flow | 61 | 0 | 0 | 0 |