Active Clothing Co Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:57 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price99.9₹ per share

Reported P/E15.3Times

Book value per share59.9₹ per share

Reported ROCE10.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:57 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	155 Cr.
Current Price	99.9
High / Low	156/86.0
Stock P/E	15.3
Book Value	59.9
Dividend Yield	0.00 %
ROCE	10.5 %
ROE	11.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Active Clothing Co Ltd	155 Cr.	99.9	156/86.0	15.3	59.9	0.00 %	10.5 %	11.8 %	10.0
Indian Terrain Fashions Ltd	149 Cr.	29.5	42.8/24.4	182	36.3	0.00 %	8.80 %	2.74 %	2.00
Integra Essentia Ltd	176 Cr.	1.01	1.97/0.96		0.97	0.00 %	1.86 %	0.20 %	1.00
VIP Clothing Ltd	188 Cr.	21.1	37.6/14.0	19.8	21.6	0.00 %	8.31 %	5.18 %	2.00
Zodiac Clothing Company Ltd	189 Cr.	69.0	113/58.5		66.3	0.00 %	8.03 %	18.1 %	10.0
Industry Average	2,875.28 Cr	1,346.37		65.41	143.34	0.24%	11.20%	16.33%	7.21

All Competitor Stocks of Active Clothing Co Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	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	Jun 2026
Sales	47.40	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	67.55
Expenses	43.32	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	60.51
Operating Profit	4.08	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	7.04
OPM %	8.61%	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%	10.42%
Other Income	0.23	-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	0.23
Interest	2.23	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	2.86
Depreciation	1.05	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	1.70
Profit before tax	1.03	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	2.71
Tax %	26.21%	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%	17.34%
Net Profit	0.77	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	2.24
EPS in Rs	0.50	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	1.44

Last Updated: September 26, 2026, 9:40 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:40 pm

Metric	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	80	111	112	120	127	154	148	73	115	200	212	296	316	320
Expenses	73	101	99	106	111	138	135	63	106	187	191	269	289	292
Operating Profit	7	10	13	14	16	16	13	10	9	13	21	28	28	28
OPM %	9%	9%	12%	11%	13%	10%	9%	14%	8%	7%	10%	9%	9%	9%
Other Income	0	0	0	0	0	0	0	0	0	0	0	1	2	2
Interest	3	4	6	6	7	6	8	7	6	7	8	11	10	10
Depreciation	2	4	6	5	6	6	4	4	3	4	7	7	7	7
Profit before tax	2	2	2	2	4	4	1	0	1	3	6	10	12	12
Tax %	33%	30%	29%	33%	33%	24%	21%	25%	27%	25%	18%	16%	17%
Net Profit	1	2	2	2	2	3	1	0	1	2	5	8	10	10
EPS in Rs	142.58	82.26	81.73	85.96	1.53	1.97	0.55	0.04	0.34	1.46	3.13	5.45	6.48	6.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	50.00%	-66.67%	-100.00%	100.00%	150.00%	60.00%	25.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	50.00%	-116.67%	-33.33%	200.00%	50.00%	-90.00%	-35.00%

Active Clothing Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	15%
3 Years:	37%
TTM:	47%

Compounded Profit Growth
10 Years:	19%
5 Years:	58%
3 Years:	153%
TTM:	113%

Stock Price CAGR
10 Years:	Not available
5 Years:	73%
3 Years:	62%
1 Year:	23%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	8%
Last Year:	12%

Last Updated: September 5, 2025, 2:06 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:40 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	77
Borrowings	48	64	68	56	65	65	58	51	85	93	125	130
Other Liabilities	10	7	12	24	33	28	14	32	29	58	77	83
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	54
CWIP	2	0	0	0	0	0	0	0	12	0	8	11
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	240
Total Assets	85	98	110	137	160	155	134	146	178	220	279	305

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-20.00	-19.00	0.00	-5.00	-4.00	6.00	0.00	10.00	-3.00	1.00	-21.00	-3.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	56	38	52	66	69	93	113	149	124	87	128	128
Inventory Days	88	138	159	190	249	250	226	488	290	186	197	164
Days Payable	24	37	22	46	81	106	87	95	93	66	123	120
Cash Conversion Cycle	120	139	189	209	236	237	252	542	321	207	203	173
Working Capital Days	-4	116	41	50	102	92	93	240	149	66	71	62
ROCE %			9%	9%	10%	8%	7%	6%	5%	8%	9%	12%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%	73.58%
FIIs	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.41%	26.42%	26.42%	26.40%	26.39%	26.39%	26.40%	26.41%	26.43%	26.42%	26.43%	26.42%
No. of Shareholders	518	906	784	1,095	1,560	2,910	2,886	2,813	2,655	2,662	2,537	2,272

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.45	3.13	1.46	0.34	0.04
Diluted EPS (Rs.)	5.45	3.13	1.46	0.34	0.04
Cash EPS (Rs.)	10.04	7.82	3.73	2.52	2.47
Book Value[Excl.RevalReserv]/Share (Rs.)	49.88	44.61	41.48	40.03	39.69
Book Value[Incl.RevalReserv]/Share (Rs.)	49.88	44.61	41.48	40.03	39.69
Revenue From Operations / Share (Rs.)	190.92	136.89	129.25	74.19	47.15
PBDIT / Share (Rs.)	18.37	13.68	8.88	6.23	6.92
PBIT / Share (Rs.)	13.77	8.99	6.60	4.04	4.48
PBT / Share (Rs.)	6.45	3.81	1.95	0.45	0.04
Net Profit / Share (Rs.)	5.45	3.13	1.46	0.33	0.03
PBDIT Margin (%)	9.62	9.99	6.86	8.39	14.68
PBIT Margin (%)	7.21	6.57	5.10	5.44	9.50
PBT Margin (%)	3.37	2.78	1.50	0.61	0.10
Net Profit Margin (%)	2.85	2.28	1.12	0.45	0.07
Return on Networth / Equity (%)	10.91	7.02	3.51	0.83	0.08
Return on Capital Employeed (%)	18.70	13.70	10.98	7.51	7.93
Return On Assets (%)	3.02	2.20	1.26	0.35	0.04
Long Term Debt / Equity (X)	0.37	0.40	0.42	0.33	0.41
Total Debt / Equity (X)	1.53	1.24	1.23	0.82	0.87
Asset Turnover Ratio (%)	1.19	1.07	1.24	0.82	0.50
Current Ratio (X)	1.31	1.35	1.43	1.82	2.14
Quick Ratio (X)	0.78	0.73	0.65	0.82	0.79
Inventory Turnover Ratio (X)	3.72	3.07	0.87	0.50	0.23
Interest Coverage Ratio (X)	2.51	2.64	1.91	1.74	1.56
Interest Coverage Ratio (Post Tax) (X)	1.74	1.60	1.31	1.09	1.01
Enterprise Value (Cr.)	285.25	263.58	144.54	86.58	73.99
EV / Net Operating Revenue (X)	0.96	1.24	0.72	0.75	1.01
EV / EBITDA (X)	10.01	12.42	10.50	8.96	6.89
MarketCap / Net Operating Revenue (X)	0.56	0.83	0.32	0.34	0.33
Price / BV (X)	2.16	2.57	1.02	0.63	0.40
Price / Net Operating Revenue (X)	0.56	0.83	0.32	0.34	0.33
EarningsYield	0.05	0.02	0.03	0.01	0.00