Active Infrastructures Complete Financial Statements
In FY2024, Active Infrastructures (ACTIVEINFR) reported revenue ₹7 Cr, net profit ₹2 Cr and EPS ₹1.04, with a net profit margin of 28.6% and ROE of 1.7%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ACTIVEINFR earnings report for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
ACTIVEINFR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ACTIVEINFR YoY (Jun 2024 vs Sept 2024) — revenue -73.1%, net profit -50.0%, EBITDA -66.7%, expenses -76.2%. For live price, earnings ratios and company overview, see ACTIVEINFR share price.
ACTIVEINFR Income Statement — Revenue, EBITDA & Net Profit
Active Infrastructures revenue ₹7 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.04 (2024) — net profit margin 28.6%. Analyse Active Infrastructures shareholding analysis to track promoter, FII and institutional holdings.
| 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 |
ACTIVEINFR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ACTIVEINFR total assets ₹240 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 240 | 194 | 108 | 99 | 126 |
| Current Assets | 169 | 162 | 75 | 90 | 124 |
| Fixed Assets | 69 | 31 | 31 | 8 | 1 |
| Capital Work in Progress | 19 | 0 | 0 | 0 | 0 |
| Investments | 61 | 1 | 1 | 1 | 1 |
| Other Assets | 0 | 162 | 75 | 90 | 124 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 36 | 5 | 9 | 5 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 121 | 117 | 29 | 19 | 11 |
| Share Capital | 8 | 8 | 5 | 1 | 1 |
| Reserves & Surplus | 113 | 104 | 22 | 18 | 10 |
ACTIVEINFR Cash Flow Statement — Operating, Investing & Financing
Active Infrastructures operating cash flow ₹5 Cr, investing ₹-6 Cr, financing ₹63 Cr, net cash flow ₹61 Cr (2025).
| 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 |