Active Infrastructures (NSE:ACTIVEINFR) Debt-to-EBITDA : 2.71 (As of Sep. 2025) — 40% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹171.00
! 2 Warning Signs
View Full Analysis

What is Active Infrastructures Debt-to-EBITDA?

Active Infrastructures NSE:ACTIVEINFR 17 Debt-to-EBITDA is 2.71 as of Sep. 2025, which is 40% below its 10-year median of 4.50. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,407 Construction companies, Active Infrastructures ranks worse than 51.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Active Infrastructures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹470.7 Mil. Active Infrastructures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹128.3 Mil. Active Infrastructures's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹221.3 Mil. Active Infrastructures's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 2.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Active Infrastructures's Debt-to-EBITDA or its related term are showing as below:

NSE:ACTIVEINFR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.25   Med: 4.5   Max: 196.95
Current: 2.25

During the past 4 years, the highest Debt-to-EBITDA Ratio of Active Infrastructures was 196.95. The lowest was 2.25. And the median was 4.50.

NSE:ACTIVEINFR's Debt-to-EBITDA is ranked worse than
51.03% of 1407 companies
in the Construction industry
Industry Median: 2.14 vs NSE:ACTIVEINFR: 2.25

Active Infrastructures  (NSE:ACTIVEINFR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Active Infrastructures Debt-to-EBITDA Related Terms


Active Infrastructures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Active Infrastructures's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Active Infrastructures Debt-to-EBITDA Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
196.95 4.95 4.06 2.36

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 3.44 1.80 2.71

NSE:ACTIVEINFR vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Active Infrastructures's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Active Infrastructures Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Active Infrastructures's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Active Infrastructures's Debt-to-EBITDA falls into.


NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Active Infrastructures Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Active Infrastructures's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(517.73 + 40.549) / 237.028
=2.36

Active Infrastructures's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(470.731 + 128.286) / 221.34
=2.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.71 mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Debt-to-EBITDA of 2.71 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Active Infrastructures. This is 40% below median its historical median of 4.50. Over the past decade, Active Infrastructures' Debt-to-EBITDA has ranged from 2.25 to 196.95. According to the industry distribution chart, Active Infrastructures ranks #718 out of 1407 companies in the Construction industry, placing it in the top 51%.
Is Active Infrastructures' Debt-to-EBITDA too high?
Active Infrastructures' current Debt-to-EBITDA of 2.71 is 40% below median its 10-year median of 4.50. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 196.95. The Construction industry median Debt-to-EBITDA is 2.14. Active Infrastructures' value of 2.71 is 26.6% above this industry median. Based on the distribution chart, Active Infrastructures ranks #718 out of 1407 companies in the Construction industry, which is below the industry midpoint. Overall, Active Infrastructures has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Active Infrastructures ranks #718 out of 1407 companies for Debt-to-EBITDA. This places Active Infrastructures in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. Active Infrastructures' value of 2.71 is 26.6% above this benchmark. Historically, Active Infrastructures' own Debt-to-EBITDA has ranged from 2.25 to 196.95 over the past decade. While the company's 10-year median is 4.50 vs. the industry median of 2.14, Active Infrastructures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,407 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Active Infrastructures's current Debt-to-EBITDA of 2.71 is 26.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Active Infrastructures. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Active Infrastructures's current Debt-to-EBITDA is 2.71, which is 40% below median its own 10-year median of 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Debt-to-EBITDA of 2.71. The current Debt-to-EBITDA is 2.71, which is 40% below median its 10-year median of 4.50 and 26.6% above the Construction industry median of 2.14. Active Infrastructures' overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Debt-to-EBITDA is 2.71 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
17GF Score

Get the complete analysis for NSE:ACTIVEINFR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹171.00
Price