Active Clothing Co Limited (ACTIVE)

BSE: ₹137.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 44.65 76.86 52.91 37.93 46.43 81.43 99.94 68.35 64.46 82.77 96.49 72.72
YOY Revenue Growth % -27.8% 2.35% 11.63% -13.62% 4% 5.94% 88.89% 80.23% 38.82% 1.65% -3.45% 6.39%
Other Income 0.09 0.14 0.07 0.01 0.10 0.19 0.27 0.40 0.01 0.43 0.87 0.57
Total Income 44.74 77.01 52.98 37.94 46.53 81.62 100.22 68.76 64.46 83.19 97.36 73.29
Total Expenses + 43.74 74.91 51.68 36.43 45.02 78.48 96.21 67.40 61.95 79.97 93.33 70.99
Cost of Materials Consumed 15.50 18.91 18.16 12.26 18.40 20.30 27.31 16.77 24.76 18.80 14.43 21.91
Employee Benefit Expense 8.57 9.40 10.87 11.05 10.60 13.53 13.22 12.99 12.38 14.63 13.32 14.66
Other Expenses 2.50 2.43 2.46 2.45 3.06 3.03 4.36 2.50 2.78 3.30 2.44 4.06
Operating Profit 0.91 1.96 1.23 1.50 1.41 2.95 3.73 0.95 2.50 2.79 3.16 1.72
OPM % 2% 2.5% 2.3% 3.9% 3% 3.6% 3.7% 1.4% 3.9% 3.4% 3.3% 2.4%
Profit Before Tax + 1.00 2.10 1.30 1.51 1.52 3.13 4.00 1.36 2.51 3.22 4.03 2.30
Tax Expense 0.26 0.29 0.33 0.17 0.30 0.67 0.86 -0.28 0.38 0.43 0.53 0.67
Tax % 26% 14% 25.1% 11% 20% 21.5% 21.5% -20.3% 15% 13.2% 13.3% 29.3%
Profit After Tax 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 (Basic) 0.40 1.16 0.63 0.86 1.56 1.59 4.04 1.06 1.37 1.76 2.25 1.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 316.44 296.15 212.35 200.49 115.08 73.14 147.96
YOY Revenue Growth % 6.85% 39.47% 5.91% 74.22% 57.34% -50.57% -
Other Income 1.87 0.97 0.31 0.36 0.36 0.30 0.28
Total Income 318.31 297.12 212.66 200.85 115.44 73.45 148.24
Total Expenses + 306.26 287.11 206.75 197.82 114.73 73.37 147.15
Cost of Materials Consumed 79.90 82.78 64.83 70.53 35.91 17.17 39.00
Employee Benefit Expense 54.99 50.35 39.89 34.10 17.54 11.65 20.50
Other Expenses 12.58 12.95 9.84 9.77 5.90 2.65 4.42
Operating Profit 10.18 9.04 5.60 2.67 0.35 -0.23 0.81
OPM % 3.2% 3.1% 2.6% 1.3% 0.3% -0.3% 0.5%
Profit Before Exceptional 12.06 10.01 5.91 3.03 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 12.06 10.01 5.91 3.03 0.71 0.07 1.09
Tax Expense 2.01 1.56 1.05 0.77 0.71 0.07 1.09
Tax % 16.7% 15.6% 17.7% 25.3% 100% 100% 100%
Profit After Tax 10.05 8.45 4.86 2.26 0.00 0.00 0.00
EPS (Basic) 6.48 5.45 3.13 1.46 0.34 0.04 0.55

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 69.21 63.80 60.17 57.00 32.27 34.98 38.37
Property, Plant & Equipment 54.01 53.03 57.54 33.36 0.00 0.00 0.00
Capital Work in Progress 10.79 8.03 0.00 11.96 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 236.07 215.31 159.96 121.19 113.31 98.75 116.45
Inventories 102.41 86.69 72.68 65.61 62.03 61.93 64.47
Trade Receivables 115.36 104.26 74.70 47.58 0.00 0.00 0.00
Cash and Cash Equivalents 6.82 0.23 0.31 0.14 0.12 4.27 4.08
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 92.85 77.38 69.20 64.35 0.00 0.00 0.00
Equity Share Capital 15.51 15.51 15.51 15.51 0.00 0.00 0.00
Other Equity 77.34 61.87 53.69 48.83 0.00 0.00 0.00
Non-Current Liabilities 44.80 36.86 32.59 28.87 21.32 26.02 18.73
Current Liabilities 167.63 164.87 118.34 84.97 62.16 46.14 74.57
Total Liabilities 212.42 201.72 150.93 113.84 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 13.81 -10.37 20.77 14.25 13.10 15.80 0.00
Cash from Investing Activities -10.69 -10.57 -19.45 -17.43 -5.82 -0.73 0.00
Cash from Financing Activities 3.46 20.87 -1.15 -0.94 -7.44 -14.74 0.00
Net Increase/Decrease in Cash 6.58 -0.08 0.17 -4.12 -0.15 0.33 0.00