Active Infrastructures (NSE:ACTIVEINFR) Interest Coverage: 4.62 (As of Sep. 2025) — 93% Below Median


NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹178.50
! 2 Warning Signs
View Full Analysis

What is Active Infrastructures Interest Coverage?

Active Infrastructures NSE:ACTIVEINFR +5.00% 17 Interest Coverage is 4.62 as of Sep. 2025, which is 93% below its 10-year median of 64.28. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,351 Construction companies, Active Infrastructures ranks worse than 59.07% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Active Infrastructures's Operating Income for the six months ended in Sep. 2025 was ₹78.1 Mil. Active Infrastructures's Interest Expense for the six months ended in Sep. 2025 was ₹-16.9 Mil. Active Infrastructures's interest coverage for the quarter that ended in Sep. 2025 was 4.62. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Active Infrastructures's Interest Coverage or its related term are showing as below:

NSE:ACTIVEINFR' s Interest Coverage Range Over the Past 10 Years
Min: 5.39   Med: 64.28   Max: 862.53
Current: 5.39


NSE:ACTIVEINFR's Interest Coverage is ranked worse than
59.07% of 1351 companies
in the Construction industry
Industry Median: 7.81 vs NSE:ACTIVEINFR: 5.39

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Active Infrastructures  (NSE:ACTIVEINFR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Active Infrastructures Interest Coverage Related Terms


Active Infrastructures Interest Coverage Historical Data

* Premium members only.

The historical data trend for Active Infrastructures's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Active Infrastructures Interest Coverage Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Coverage
22.34 862.53 106.22 8.51

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Interest Coverage Get a 7-Day Free Trial N/A N/A 118.09 5.96 4.62

NSE:ACTIVEINFR vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Active Infrastructures's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Active Infrastructures's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Active Infrastructures's Interest Coverage falls into.


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

Active Infrastructures Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Active Infrastructures's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Active Infrastructures's Interest Expense was ₹-23.4 Mil. Its Operating Income was ₹199.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹40.5 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*199.245/-23.422
=8.51

Active Infrastructures's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Active Infrastructures's Interest Expense was ₹-16.9 Mil. Its Operating Income was ₹78.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹128.3 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*78.129/-16.922
=4.62

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.62 mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Interest Coverage of 4.62 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Active Infrastructures and its competitors. This is 93% below median its historical median of 64.28. Over the past decade, Active Infrastructures' Interest Coverage has ranged from 5.39 to 862.53. According to the industry distribution chart, Active Infrastructures ranks #798 out of 1351 companies in the Construction industry, placing it in the top 59.1%.
Is Active Infrastructures' Interest Coverage too high?
Active Infrastructures' current Interest Coverage of 4.62 is 93% below median its 10-year median of 64.28. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 862.53. The Construction industry median Interest Coverage is 7.81. Active Infrastructures' value of 4.62 is 40.8% below this industry median. Based on the distribution chart, Active Infrastructures ranks #798 out of 1351 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' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Active Infrastructures ranks #798 out of 1351 companies for Interest Coverage. This places Active Infrastructures in the lower half of its industry. The industry median Interest Coverage is 7.81. Active Infrastructures' value of 4.62 is 40.8% below this benchmark. Historically, Active Infrastructures' own Interest Coverage has ranged from 5.39 to 862.53 over the past decade. While the company's 10-year median is 64.28 vs. the industry median of 7.81, Active Infrastructures has consistently been below 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 Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,351 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Active Infrastructures's current Interest Coverage of 4.62 is 40.8% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Active Infrastructures and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Active Infrastructures's current Interest Coverage is 4.62, which is 93% below median its own 10-year median of 64.28. 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 Interest Coverage of 4.62. The current Interest Coverage is 4.62, which is 93% below median its 10-year median of 64.28 and 40.8% below the Construction industry median of 7.81. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Interest Coverage is 4.62 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

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

₹178.50
Price