Active Clothing Co. Ltd. | Small-cap | Consumer Cyclical
₹133.65
3.12%
| Active Clothing Stock Comparison:
Active Clothing vs Page IndustriesActive Clothing vs Vedant FashionsActive Clothing vs GB GlobalActive Clothing vs Lux IndustriesActive Clothing vs Kewal Kiran ClothingActive Clothing vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 683.5M
Gross Profit 206.9M 30.26%
Operating Income 35.1M 5.14%
Net Income 16.3M 2.39%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 2.0B
Shareholders Equity 773.8M
Debt to Equity 2.61

Cash Flow Metrics

Operating Cash Flow -148.1M
Free Cash Flow 1.8M

Revenue & Profitability Trend

Active Clothing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0B2.1B2.0B1.1B730.5M
Cost of Goods Sold i2.1B1.4B1.4B824.0M484.6M
Gross Profit i908.2M698.1M566.5M324.0M245.8M
Gross Margin % i30.7%33.0%28.3%28.2%33.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i69.7M18.0M23.8M19.3M9.4M
Other Operating Expenses i59.8M71.8M68.1M38.1M16.1M
Total Operating Expenses i129.5M89.8M92.0M57.4M25.5M
Operating Income i204.0M136.4M98.8M59.1M66.5M
Operating Margin % i6.9%6.4%4.9%5.1%9.1%
Non-Operating Items
Interest Income i-382.0K488.0K2.2M2.7M
Interest Expense i113.6M78.1M62.8M52.8M67.5M
Other Non-Operating Income-----
Pre-tax Income i100.1M59.1M30.3M7.1M744.4K
Income Tax i15.6M10.5M7.7M1.9M193.5K
Effective Tax Rate % i15.6%17.7%25.3%26.9%26.0%
Net Income i84.5M48.6M22.6M5.2M550.9K
Net Margin % i2.9%2.3%1.1%0.5%0.1%
Key Metrics
EBITDA i284.9M209.9M128.4M93.9M106.1M
EPS (Basic) i-₹3.13₹1.46₹0.34₹0.04
EPS (Diluted) i-₹3.13₹1.46₹0.34₹0.04
Basic Shares Outstanding i-15512215155122151551221515512215
Diluted Shares Outstanding i-15512215155122151551221515512215

Income Statement Trend

Active Clothing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.3M3.1M1.4M42.6M44.2M
Short-term Investments i-----
Accounts Receivable i1.0B747.0M475.8M390.2M297.6M
Inventory i866.9M726.8M656.1M620.3M619.3M
Other Current Assets241.2M122.7M1.0K--
Total Current Assets i2.2B1.6B1.2B1.1B987.5M
Non-Current Assets
Property, Plant & Equipment i530.3M575.4M333.6M00
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets15.6M10.8M111.1M-2.0K7.9M
Total Non-Current Assets i638.0M601.7M570.0M322.7M349.8M
Total Assets i2.8B2.2B1.8B1.5B1.3B
Liabilities
Current Liabilities
Accounts Payable i634.5M452.0M233.5M199.1M120.6M
Short-term Debt i889.9M646.8M573.1M303.2M320.1M
Current Portion of Long-term Debt-----
Other Current Liabilities124.3M151.0K-1.0K119.4M63.1M
Total Current Liabilities i1.6B1.2B849.7M621.6M461.4M
Non-Current Liabilities
Long-term Debt i291.1M281.0M272.4M209.7M258.2M
Deferred Tax Liabilities i-86.0K7.0K-47.0K-61.0K18.3K
Other Non-Current Liabilities77.5M-95.0K1.0K3.4M2.0M
Total Non-Current Liabilities i368.6M325.8M288.7M213.1M260.2M
Total Liabilities i2.0B1.5B1.1B834.7M721.6M
Equity
Common Stock i155.1M155.1M155.1M155.1M155.1M
Retained Earnings i-281.9M233.4M210.9M205.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i773.8M692.0M643.5M621.0M615.7M
Key Metrics
Total Debt i1.2B927.8M845.5M512.9M578.3M
Working Capital i504.4M416.1M362.2M511.4M526.1M

Balance Sheet Composition

Active Clothing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i100.1M59.1M30.3M7.1M744.4K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-552.0M-210.8M84.3M-63.7M186.4M
Operating Cash Flow i-341.7M-71.6M186.2M-6.0M251.9M
Investing Activities
Capital Expenditures i-106.5M-194.9M-174.8M-7.0M-4.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-106.5M-194.9M-174.8M-5.4M-4.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i10.1M8.6M62.7M-72.9M
Debt Repayment i----48.5M-
Financing Cash Flow i322.2M68.9M277.0M-21.6M-79.9M
Free Cash Flow i-178.8M-106.8M-32.3M97.5M153.7M
Net Change in Cash i-126.0M-197.6M288.4M-33.0M167.2M

Cash Flow Trend

Active Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.74
Price to Book 2.58
Price to Sales 0.71

Profitability Ratios

Profit Margin 2.85%
Operating Margin 5.14%
Return on Equity 11.53%
Return on Assets 5.11%

Financial Health

Current Ratio 1.31
Debt to Equity 152.62
Beta 0.25

Per Share Data

EPS (TTM) ₹5.46
Book Value per Share ₹50.29
Revenue per Share ₹191.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
active2.1B23.742.5811.53%2.85%152.62
Page Industries 510.0B65.3635.5651.82%15.37%18.61
Vedant Fashions 180.0B45.4610.0821.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 39.7B24.012.2910.07%6.40%18.47
Kewal Kiran Clothing 35.0B23.424.2817.90%14.88%16.54

Financial data is updated regularly. All figures are in the company's reporting currency.