Active Clothing Financials
BSE: 541144
₹105.60
₹-0.20
(-0.19%)
As on 11-Sep-2026IST
Market cap
₹164 Cr
Revenue (TTM)
₹320 Cr
P/E Ratio
16.1
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
319.53
|
296.15
|
212.35
|
200.49
|
115.08
|
73.14
|
|
|
|
|
|
|
Total Income
|
321.63
|
297.12
|
212.66
|
200.85
|
115.44
|
73.45
|
|
|
|
|
|
|
Total Expenditure
|
291.93
|
268.63
|
191.43
|
187.08
|
105.78
|
62.71
|
|
|
|
|
|
|
EBITDA
|
27.60
|
27.53
|
20.91
|
13.41
|
9.31
|
10.43
|
|
|
|
|
|
|
Depreciation
|
7.15
|
7.13
|
7.27
|
3.53
|
3.40
|
3.78
|
|
|
|
|
|
|
EBIT
|
20.45
|
20.40
|
13.64
|
9.88
|
5.91
|
6.65
|
|
|
|
|
|
|
Interest
|
10.30
|
11.36
|
8.05
|
7.21
|
5.56
|
6.88
|
|
|
|
|
|
|
Other Income
|
2.10
|
0.97
|
0.31
|
0.36
|
0.36
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.25
|
10.01
|
5.91
|
3.03
|
0.71
|
0.07
|
|
|
|
|
|
|
Provision for Tax
|
2.10
|
1.56
|
1.05
|
0.77
|
0.19
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
10.15
|
8.45
|
4.86
|
2.26
|
0.52
|
0.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.85
|
77.38
|
69.20
|
64.35
|
62.10
|
61.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.80
|
36.86
|
32.59
|
28.87
|
21.31
|
26.02
|
|
|
|
|
|
|
Current Liabilities
|
167.63
|
164.87
|
118.34
|
84.97
|
62.16
|
46.14
|
|
|
|
|
|
|
Total Liabilities
|
305.28
|
279.12
|
220.13
|
178.19
|
145.58
|
133.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.80
|
63.80
|
60.17
|
57.00
|
32.27
|
34.98
|
|
|
|
|
|
|
Current Assets
|
236.07
|
215.31
|
159.96
|
121.19
|
113.31
|
98.75
|
|
|
|
|
|
|
Total Assets
|
305.28
|
279.12
|
220.13
|
178.19
|
145.58
|
133.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
124.60
|
92.78
|
84.55
|
60.25
|
57.83
|
|
|
|
|
|
|
Net Current Assets
|
68.44
|
50.44
|
41.62
|
36.22
|
51.14
|
52.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.85
|
5.98
|
2.16
|
0.27
|
4.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-10.37
|
20.77
|
14.25
|
10.45
|
15.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.57
|
-19.45
|
-17.43
|
-0.48
|
-0.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.87
|
-1.15
|
-0.94
|
-10.13
|
-14.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
0.17
|
-4.12
|
-0.15
|
0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.55
|
5.45
|
3.13
|
1.46
|
0.34
|
0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.55
|
10.04
|
7.82
|
3.73
|
2.52
|
2.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.30
|
49.89
|
44.61
|
41.48
|
40.03
|
39.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.68
|
13.39
|
9.19
|
6.74
|
10.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.47
|
-11.96
|
0.98
|
3.02
|
5.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.74
|
8.98
|
7.55
|
5.18
|
5.65
|
|
|
|
|
|
|
ROE (%)
|
11.59
|
11.53
|
7.28
|
3.57
|
0.84
|
0.09
|
|
|
|
|
|
|
ROA (%)
|
3.47
|
3.38
|
2.44
|
1.40
|
0.37
|
0.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.40
|
6.89
|
6.42
|
4.93
|
5.13
|
9.09
|
|
|
|
|
|
|
Net Margin (%)
|
3.16
|
2.84
|
2.29
|
1.13
|
0.45
|
0.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.26
|
5.26
|
2.70
|
3.17
|
4.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.70
|
39.47
|
5.91
|
74.22
|
57.34
|
-50.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.40
|
49.55
|
38.07
|
67.19
|
-11.13
|
-24.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.37
|
73.73
|
115.17
|
334.58
|
843.98
|
-93.58
|
|
|
|
|
|
|
EPS Growth (%)
|
8.37
|
73.74
|
115.17
|
334.61
|
844.23
|
-93.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.83
|
7.54
|
3.61
|
0.86
|
0.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.13
|
19.81
|
36.61
|
29.07
|
76.07
|
450.56
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
2.16
|
2.57
|
1.02
|
0.64
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.53
|
10.24
|
12.74
|
10.90
|
9.89
|
7.29
|
|
|
|
|
|
|
Close Price (₹)
|
115.15
|
107.90
|
114.75
|
42.35
|
25.50
|
16.00
|
|
|
|
|
|
|
High Price (₹)
|
161.00
|
161.20
|
125.35
|
61.95
|
30.05
|
16.00
|
|
|
|
|
|
|
Low Price (₹)
|
86.00
|
82.05
|
37.00
|
20.30
|
16.00
|
5.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
163.81
|
167.39
|
178.01
|
65.70
|
39.56
|
24.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
1.61
|
1.34
|
1.31
|
0.97
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.15
|
0.84
|
0.80
|
0.49
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.31
|
1.35
|
1.43
|
1.82
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.78
|
0.74
|
0.65
|
0.82
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.19
|
1.88
|
1.73
|
1.42
|
1.13
|
1.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.10
|
35.21
|
35.18
|
23.73
|
33.90
|
40.69
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.19
|
1.16
|
1.32
|
0.88
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
110.28
|
96.75
|
73.79
|
101.62
|
175.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.21
|
109.42
|
108.77
|
183.15
|
292.92
|
|
|
|
|
|
|
Payable days
|
--
|
102.96
|
93.08
|
61.38
|
74.82
|
145.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.53
|
113.09
|
121.19
|
209.95
|
322.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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