Active Infrastructures (NSE:ACTIVEINFR) Long-Term Debt: ₹128.3 Mil (As of Sep. 2025)

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NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹179.80
! 2 Warning Signs
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What is Active Infrastructures Long-Term Debt?

Active Infrastructures NSE:ACTIVEINFR +0.90% 17 Long-Term Debt is ₹128.3 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.

Active Infrastructures's Long-Term Debt for the quarter that ended in Sep. 2025 was ₹128.3 Mil.

Active Infrastructures's quarterly Long-Term Debt declined from Sep. 2024 (₹78.8 Mil) to Mar. 2025 (₹40.5 Mil) but then increased from Mar. 2025 (₹40.5 Mil) to Sep. 2025 (₹128.3 Mil).

Active Infrastructures's annual Long-Term Debt increased from Mar. 2023 (₹50.4 Mil) to Mar. 2024 (₹79.8 Mil) but then declined from Mar. 2024 (₹79.8 Mil) to Mar. 2025 (₹40.5 Mil).

Active Infrastructures  (NSE:ACTIVEINFR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Active Infrastructures Long-Term Debt Related Terms

Active Infrastructures Long-Term Debt Historical Data

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The historical data trend for Active Infrastructures's Long-Term Debt 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 Long-Term Debt Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Long-Term Debt
7.16 50.35 79.83 40.55

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Long-Term Debt Get a 7-Day Free Trial 50.35 79.83 78.82 40.55 128.29
NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹128.3 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Long-Term Debt of ₹128.3 Mil as of Sep. 2025.
Is Active Infrastructures' Long-Term Debt too high?
Active Infrastructures' current Long-Term Debt is ₹128.3 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' Long-Term Debt compare to PWR and FIX?
Active Infrastructures' Long-Term Debt of ₹128.3 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Active Infrastructures's current Long-Term Debt is ₹128.3 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 Long-Term Debt of ₹128.3 Mil. The current Long-Term Debt is ₹128.3 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Long-Term Debt is ₹128.3 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹179.80
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