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Active Infrastructures
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 26.38 | 7.29 |
| Expenses | 20.51 | 5.23 |
| EBITDA | 5.87 | 2.06 |
| Depreciation | 0.81 | 0.84 |
| EBIT | 5.06 | 1.22 |
| Interest | 0 | 0.05 |
| Profit Before Tax | 5.06 | 1.17 |
| Net Profit | 3.85 | 1.71 |
| EPS | 3.31 | 1.04 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 | 18.22 | 31.88 | 4.48 | -24.51 |
| Investing Cash Flow | -1.22 | -7.24 | -27.03 | -5.82 | -48.41 |
| Financing Cash Flow | 3.71 | -10.94 | -4.75 | 62.76 | 19.59 |
| Net Cash Flow | 0 | 0.04 | 0.1 | 61.42 | -53.33 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.04 | 18.45 | 28.84 | 116.82 | 125.58 |
| Total Liabilities | 115.22 | 80.25 | 78.74 | 77.46 | 114.37 |
| Total Assets | 126.26 | 98.7 | 107.58 | 194.28 | 239.95 |