31 Mar 2022
Assets126.26
Total Income1.11
Profit After Tax0.09
NET Worth11.04
Reserves and Surplus10.37
Total Borrowing109.19
Open 21st Mar 2025 · Close 25th Mar 2025 · Listing 28th Mar 2025
Active Infrastructures is a SME IPO with an issue size of ₹77.83 crore, proposed for listing on NSE SME. The offer opens on 21st Mar 2025 and closes on 25th Mar 2025. The issue structure includes a fresh issue of ₹73.92 crore.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 600 | ₹108,600 |
| Object | Amount |
|---|---|
| Funding working capital requirements of the Company | ₹38.98 Cr |
| Repayment/ Prepayment of Certain Borrowings availed by the Company and Margin Money for obtaining Bank Guarantee. | ₹16.72 Cr |
| Capital expenditure towards purchase of construction equipments | ₹7.05 Cr |
| General Corporate Purposes | ₹14.01 Cr |
| Issue expenses | ₹1.07 Cr |
| Total | ₹77.83 Cr |
| KPI | Mar 31, 2024 |
|---|---|
| ROE | 36.22% |
| ROCE | 14.90% |
| Debt / Equity | 2.25% |
| RoNW | 36.22% |
| PAT Margin | 10.75% |
| Price to Book Value | 6.73 |
| Expense | Amount |
|---|---|
| Funding working capital requirements of the Company | ₹38.98 Cr |
| Repayment/ Prepayment of Certain Borrowings availed by the Company and Margin Money for obtaining Bank Guarantee. | ₹16.72 Cr |
| Capital expenditure towards purchase of construction equipments | ₹7.05 Cr |
| General Corporate Purposes | ₹14.01 Cr |
| Issue expenses | ₹1.07 Cr |
| Total | ₹77.83 Cr |