Active Infrastructures (NSE:ACTIVEINFR) Interest Expense: ₹-39.8 Mil (TTM As of Sep. 2025)


NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹178.30
! 2 Warning Signs
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What is Active Infrastructures Interest Expense?

Active Infrastructures NSE:ACTIVEINFR -0.11% 17 Interest Expense is ₹-39.8 Mil as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Active Infrastructures's interest expense for the six months ended in Sep. 2025 was ₹ -16.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-39.8 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Active Infrastructures Interest Expense Historical Data

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The historical data trend for Active Infrastructures's Interest Expense 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 Interest Expense Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-0.05 -0.15 -1.32 -23.42

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -0.53 -22.89 -16.92
NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-39.8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-39.8 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Interest Expense of ₹-39.8 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Active Infrastructures and its competitors.
Is Active Infrastructures' Interest Expense too high?
Active Infrastructures' current Interest Expense is ₹-39.8 Mil. 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 Expense compare to PWR and FIX?
Active Infrastructures' Interest Expense of ₹-39.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Active Infrastructures and its competitors. Active Infrastructures's current Interest Expense is ₹-39.8 Mil. 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 Expense of ₹-39.8 Mil. The current Interest Expense is ₹-39.8 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Interest Expense is ₹-39.8 Mil 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

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

₹178.30
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