Active Clothing Co Ltd Share Price ₹128

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Active Clothing Co Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	43.91	44.65	76.86	52.91	37.93	46.43	81.43	99.94	68.35	64.46	82.77	96.49	72.72
Expenses +	41.57	40.62	70.24	47.55	33.01	40.86	73.41	91.20	63.15	57.50	75.82	88.31	67.29
Operating Profit	2.34	4.03	6.62	5.36	4.92	5.57	8.02	8.74	5.20	6.96	6.95	8.18	5.43
OPM %	5.33%	9.03%	8.61%	10.13%	12.97%	12.00%	9.85%	8.75%	7.61%	10.80%	8.40%	8.48%	7.47%
Other Income +	-0.01	0.09	0.14	0.07	0.01	0.10	0.19	0.27	0.40	0.01	0.43	0.87	0.57
Interest	1.38	2.29	2.02	2.39	1.35	2.48	3.19	3.12	2.56	2.85	2.49	3.12	1.83
Depreciation	0.45	0.82	2.64	1.74	2.07	1.67	1.89	1.89	1.68	1.61	1.68	1.90	1.87
Profit before tax	0.50	1.01	2.10	1.30	1.51	1.52	3.13	4.00	1.36	2.51	3.21	4.03	2.30
Tax %	22.00%	25.74%	13.81%	25.38%	11.26%	19.74%	21.41%	21.50%	-20.59%	15.14%	13.40%	13.15%	29.13%
Net Profit +	0.39	0.74	1.81	0.97	1.34	1.21	2.46	3.14	1.63	2.13	2.79	3.50	1.62
EPS in Rs	0.25	0.48	1.17	0.63	0.86	0.78	1.59	2.02	1.05	1.37	1.80	2.26	1.04

Financials of Active Clothing Co Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	111	112	120	127	154	148	73	115	200	212	296	316
Expenses +	101	99	106	111	138	135	63	106	187	191	269	289
Operating Profit	10	13	14	16	16	13	10	9	13	21	28	28
OPM %	9%	12%	11%	13%	10%	9%	14%	8%	7%	10%	9%	9%
Other Income +	0	0	0	0	0	0	0	0	0	0	1	2
Interest	4	6	6	7	6	8	7	6	7	8	11	10
Depreciation	4	6	5	6	6	4	4	3	4	7	7	7
Profit before tax	2	2	2	4	4	1	0	1	3	6	10	12
Tax %	30%	29%	33%	33%	24%	21%	25%	27%	25%	18%	16%	17%
Net Profit +	2	2	2	2	3	1	0	1	2	5	8	10
EPS in Rs	82.26	81.73	85.96	1.53	1.97	0.55	0.04	0.34	1.46	3.13	5.45	6.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Active Clothing Co Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.19	0.19	0.19	16	16	16	16	16	16	16	16	16
Reserves	26	27	29	42	45	46	46	47	49	54	62	67
Borrowings +	48	64	68	56	65	65	58	51	85	93	125	112
Other Liabilities +	10	7	12	24	33	28	14	32	29	58	77	110
Total Liabilities	85	98	110	137	160	155	134	146	178	220	279	305
Fixed Assets +	35	44	42	47	41	37	34	31	33	58	53	51
CWIP	2	0	0	0	0	0	0	0	12	0	8	18
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	48	54	68	91	118	117	100	114	133	163	218	237
Total Assets	85	98	110	137	160	155	134	146	178	220	279	305

Financials of Active Clothing Co Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2	-6	3	7	-3	6	0	10	14	21	-10	14
Cash from Investing Activity +	-8	1	-1	-15	0	2	0	-0	-17	-19	-11	-11
Cash from Financing Activity +	9	7	-3	9	4	-7	0	-10	-1	-1	21	3
Net Cash Flow	-0	1	-1	1	1	1	0	-0	-4	0	-0	7
Free Cash Flow	-20	-19	0	-5	-4	6	0	10	-3	1	-21	-3
CFO/OP	-14%	-43%	26%	46%	-13%	49%	0%	114%	112%	105%	-32%	56%

Financials of Active Clothing Co Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	38	52	66	69	93	113	149	124	87	128	128
Inventory Days	138	159	190	249	250	226	488	290	186	197	164
Days Payable	37	22	46	81	106	87	95	93	66	123	120
Cash Conversion Cycle	139	189	209	236	237	252	542	321	207	203	173
Working Capital Days	116	41	50	102	92	93	240	149	66	71	62
ROCE %		9%	9%	10%	8%	7%	6%	5%	8%	9%	12%