statements

Active Clothing Co Ltd.

BSE: 541144

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Garments & Apparels

117.00+1.1 (+0.91%)

27 Jul, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Active Clothing Co Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	80.45	102.98	110.62	111.99	119.99	127.35	154.49	147.96	73.14	115.08	200.49	212.35	296.15	316.44
Cost of Operating Revenue	65.31	82.92	86.20	82.05	90.41	96.95	116.86	114.19	52.19	85.74	146.73	148.98	212.46	228.41
Gross Profit	15.14	20.06	24.43	29.94	29.58	30.41	37.63	33.77	20.95	29.34	53.76	63.37	83.70	88.03
Gross Margin	18.8	19.5	22.1	26.7	24.7	23.9	24.4	22.8	28.6	25.5	26.8	29.8	28.3	27.8
Total Operating Expenses	75.89	97.41	104.57	104.33	111.28	117.27	144.73	139.10	66.49	109.17	190.61	198.44	275.55	295.97
Operating Profit	4.56	5.57	6.05	7.65	8.70	10.08	9.75	8.86	6.65	5.91	9.88	13.91	20.60	20.46
Operating Margin	5.7	5.4	5.5	6.8	7.3	7.9	6.3	6.0	9.1	5.1	4.9	6.5	7.0	6.5
Financing Income/(Expense) - Net	-2.52	-3.56	-3.90	-5.59	-6.36	-6.70	-5.99	-8.05	-6.88	-5.56	-7.16	-7.73	-10.39	-10.28
Profit before Taxes	2.15	2.11	2.21	2.17	2.41	3.52	4.01	1.09	0.07	0.71	3.03	5.91	10.01	12.06
Income Taxes	0.70	0.68	0.67	0.64	0.80	1.15	0.95	0.23	0.02	0.19	0.77	1.05	1.56	2.01
Profit after Tax	1.45	1.44	1.54	1.53	1.61	2.37	3.06	0.86	0.06	0.52	2.26	4.86	8.45	10.05
PAT Margin	1.8	1.4	1.4	1.4	1.3	1.9	2.0	0.6	0.1	0.5	1.1	2.3	2.9	3.2
EPS - Basic - ex Extraordinary Items	0.93	0.93	0.99	0.99	1.04	1.53	1.97	0.55	0.04	0.34	1.46	3.13	5.45	6.48
EPS - Diluted - ex Extraordinary Items	0.93	0.93	0.99	0.99	1.04	1.53	1.97	0.55	0.04	0.34	1.46	3.13	5.45	6.48
EBIT	4.56	5.57	6.05	7.65	8.70	10.08	9.75	8.86	6.65	5.91	9.88	13.91	20.60	20.46
EBITDA	7.02	7.99	10.00	13.32	13.58	15.96	16.19	13.16	10.43	9.31	13.41	21.18	27.73	27.52
EBITDA Margin	8.7	7.8	9.0	11.9	11.3	12.5	10.5	8.9	14.3	8.1	6.7	10.0	9.4	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

Active Clothing Co Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	30.70	43.70	45.98	51.85	67.16	88.35	117.22	116.45	98.75	113.31	121.19	159.96	215.31	236.07
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.57	1.11	1.18	0.61
Property Plant & Equipment - Net	18.85	23.65	37.22	44.33	41.86	46.54	41.21	37.42	34.07	31.37	45.32	57.54	61.06	64.80
Total Non-Current Assets	22.53	25.22	38.91	46.52	42.64	48.70	42.29	38.37	34.98	32.27	57.00	60.17	63.80	69.21
Total Assets	53.24	68.93	84.88	98.37	109.80	137.05	159.51	154.82	133.73	145.58	178.19	220.13	279.11	305.28
Total Current Liabilities	29.39	33.80	36.58	37.90	49.85	51.22	75.10	74.57	46.14	62.16	84.97	118.34	164.87	167.63
Long Term Debt	11.94	10.41	21.96	32.46	30.24	28.05	22.95	17.62	25.82	20.97	27.24	28.10	29.11	33.23
Total Non-Current Liabilities	11.97	10.50	22.30	32.86	30.31	28.78	23.62	18.73	26.02	21.32	28.87	32.59	36.86	44.80
Total Liabilities	41.36	44.30	58.88	70.75	80.16	80.00	98.72	93.30	72.16	83.48	113.84	150.93	201.72	212.42
Total Shareholders' Equity	11.88	24.63	26.01	27.62	29.64	57.05	60.79	61.51	61.57	62.10	64.35	69.20	77.38	92.85
Total Equity	11.88	24.63	26.01	27.62	29.64	57.05	60.79	61.51	61.57	62.10	64.35	69.20	77.38	92.85
Total Liabilities & Equity	53.24	68.93	84.88	98.37	109.80	137.05	159.51	154.82	133.73	145.58	178.19	220.13	279.11	305.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Active Clothing Co Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.95	4.08	5.32	7.20	6.61	8.67	9.54	4.90	3.57	3.92	5.84	12.00	15.31	23.44
Working Capital - Increase/(Decrease)	-1.59	-12.41	-1.13	-5.78	-10.09	-8.16	-17.95	-6.34	5.48	1.47	1.25	0.77	-36.95	-13.59
Net CF from Operating Activities	2.36	-8.32	4.19	1.42	-3.48	0.51	-8.41	-1.44	9.05	5.39	7.09	12.77	-21.65	9.85
Capital Expenditures - Net	6.52	7.22	17.62	12.77	2.42	11.35	0.12	0.57	0.49	0.70	17.48	19.49	10.65	17.00
Net CF from Investing Activities	-5.22	-7.22	-17.62	-12.77	-1.00	-14.69	0.25	1.61	-0.73	-0.70	-17.48	-19.49	-10.65	-17.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.01	26.56	-	-	-	-	-	-	-	5.75
Debt - LT & ST - Issuance/(Retirement) - Total	3.64	3.23	13.12	12.25	4.15	-10.44	9.26	0.75	-7.99	-4.85	6.27	6.89	32.22	7.99
Net Cash Flow from Financing Activities	3.64	14.47	13.12	12.25	3.79	14.91	9.64	0.75	-7.99	-4.85	6.27	6.89	32.22	13.74
Free Cash Flow to Equity	-0.52	-12.32	-0.31	0.89	-1.74	-21.28	0.73	-1.26	0.57	-0.15	-4.12	0.17	-0.08	0.83
Free Operating CF net dividend	-4.38	-15.59	-13.87	-11.36	-7.71	-11.32	-9.60	-2.01	8.56	4.69	-10.39	-18.69	-32.30	-7.18
Free Operating CF	-4.38	-15.59	-13.87	-11.36	-7.71	-11.32	-9.60	-2.01	8.56	4.69	-10.39	-18.69	-32.30	-7.18

Business Segment Analysis

FY End:

Mar 25

Active Clothing Co Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacture and trade of Garments. (100.0%)₹ 10.65 Cr

Revenue / Sales

manufacture and trade of Garments. (100.0%)₹ 296.15 Cr

Assets

manufacture and trade of Garments. (100.0%)₹ 279.11 Cr

Operating Income

manufacture and trade of Garments. (100.0%)₹ 20.60 Cr

Regional Segment Analysis

Active Clothing Co Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Active Clothing Co Ltd.

Historical Segment Analysis

Track how Active Clothing Co Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

manufacture and trade of Garments.	11

Frequently Asked Questions

What is the revenue of Active Clothing Co Ltd.?

The latest trailing twelve month revenue of Active Clothing Co Ltd. is ₹ 316.44 Cr, reflecting a 1-year growth of 6.85% and a 3-year CAGR of 16.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Active Clothing Co Ltd.?

The latest trailing twelve month net profit (PAT) of Active Clothing Co Ltd. is ₹ 10.05 Cr, with a 3-year earnings CAGR of 64.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Active Clothing Co Ltd.?

The trailing twelve month EBITDA of Active Clothing Co Ltd. is approximately ₹ 20.46 Cr (based on an operating margin of 6.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Active Clothing Co Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Active Clothing Co Ltd. is 6.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Active Clothing Co Ltd.?

The debt-to-equity ratio of Active Clothing Co Ltd. stands at 1.36. The interest coverage ratio is 1.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Active Clothing Co Ltd.?

The estimated book value per share of Active Clothing Co Ltd. is 60.40 (derived from a P/B ratio of 1.94 and market price of ₹ 117.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Active Clothing Co Ltd.?

The trailing twelve month operating cash flow of Active Clothing Co Ltd. is ₹ 9.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Active Clothing Co Ltd. report consolidated or standalone financials?

Active Clothing Co Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.