Financial Information of Active Infrastructures Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 3,389.85 Lakh, ₹ 9,743.06 Lakh, ₹ 8,958.72 Lakh and ₹ 110.54 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 816.56 Lakh, ₹ 1,757.81 Lakh, ₹ 1,325.22 Lakh, and ₹ 11.20 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 555.19 Lakh, ₹ 1,044.67 Lakh, ₹ 986.99 Lakh, and ₹ 8.75 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 2,481.12 | 2,202.40 | 1,763.09 | 1,037.03 |
| Total Assets | 9,716.08 | 10,758.02 | 9,870.44 | 12,626.24 |
| Total Borrowings | 5,609.13 | 6,475.88 | 6,930.05 | 10,918.98 |
| Fixed Assets | 3,101.77 | 3,126.00 | 802.71 | 139.86 |
| Cash | 21.82 | 14.56 | 3.59 | 0.73 |
| Net Borrowing | 5,587.31 | 6,461.32 | 6,926.46 | 10,918.25 |
| Revenue | 3,389.85 | 9,743.06 | 8,958.72 | 110.54 |
| EBITDA | 816.56 | 1,757.81 | 1,325.22 | 11.20 |
| PAT | 555.19 | 1,044.67 | 986.99 | 8.75 |
| EPS | 4.35 | 8.48 | 9.12 | 0.08 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in RHP.
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