Active Infrastructures Ltd. IPO

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DRHP
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Open Date

2025-03-21

Close Date

2025-03-25

Active Infrastructures Ltd. IPO Details

Check out the issue details for Active Infrastructures Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 181

Price Band

₹ 178-181

Issue Size

77.83 Cr.

Issue Type

Book Built

Open

2025-03-21

Close

2025-03-25

Listingprice

₹ 181

ListingGain

0.00%

Listing Date

2025-03-28

CMP

₹ 175.6

Current Return

-2.98%

Active Infrastructures Ltd. News

Active Infrastructures coming with IPO to raise Rs 77.83 crore19 Mar, 4:57PM

Company Financials

You can get the following financial statements of Active Infrastructures Ltd. as of now.

Exchange

NSE: ACTIVEINFR

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 1.1 83.49 58.86
Total Expenditure 0.99 70.58 48.62
Operating Profit 0.11 12.91 10.24
Other Income 0.01 0.02 0.15
Interest 0 0.01 0.11
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax 0.12 12.93 10.28
Provision for Tax 0.03 3.26 2.66
Net Profit 0.09 9.67 7.62
Adjusted EPS (Rs.) 0.01 0.9 0.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.67 0.67 5.36
Total Reserves 10.37 17.53 20.46
Borrowings 0.72 0.5 0.32
Other N/C liabilities 0.16 0.38 0.47
Current liabilities 114.35 67.71 31.61
Total Liabilities 126.26 86.78 58.22
Assets
Net Block 1.4 1.07 0.85
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.15 1.2 3.55
Loans & Advances 0 0.01 0.01
Other N/C Assets 0 0 0
Current Assets 123.71 84.5 53.8
Total Assets 126.26 86.78 58.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.12 12.93 10.28
Adjustment 12.36 13.11 7.8
Changes in Assets & Liabilities -14.52 41.45 29.82
Tax Paid 0 -2.36 -3.3
Operating Cash Flow -2.05 65.14 44.59
Investing Cash Flow -1.22 -2.2 -2.59
Financing Cash Flow 3.26 -62.93 -41.98
Net Cash Flow 0 0 0.02
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