Active Clothing Co Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,155	2,962	2,123	2,005	1,151	731.41
Revenue Growth (YoY)	44.27%	39.47%	5.92%	74.22%	57.34%	-50.57%
Cost of Revenue	2,237	2,076	1,440	1,450	837.65	489.55
Gross Profit	918.03	885.96	683.3	555.01	313.16	241.86
Selling, General & Admin	542.63	508.44	407.17	346.83	176.32	116.82
Other Operating Expenses	-5.4	-	-	-	-	20.71
Operating Expenses	605.76	579.72	479.89	382.16	210.28	175.37
Operating Income	312.27	306.23	203.4	172.85	102.88	66.49
Interest Expense	-105.56	-108.86	-78.12	-62.84	-52.81	-67.53
Interest & Investment Income	0.8	0.8	0.38	0.49	2.19	2.69
Currency Exchange Gain (Loss)	8.87	8.87	2.75	3.09	1.38	0.36
Other Non Operating Income (Expenses)	-105.5	-106.94	-69.33	-83.33	-46.54	-1.27
EBT Excluding Unusual Items	110.88	100.1	59.09	30.26	7.11	0.74
Pretax Income	110.88	100.1	59.09	30.26	7.11	0.74
Income Tax Expense	13.87	15.62	10.46	7.66	1.91	0.19
Net Income	97.01	84.48	48.63	22.6	5.2	0.55
Net Income to Common	97.01	84.48	48.63	22.6	5.2	0.55
Net Income Growth	61.96%	73.73%	115.17%	334.58%	843.97%	-93.58%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.70%	-	-	-	-	-
EPS (Basic)	6.22	5.45	3.13	1.46	0.34	0.04
EPS (Diluted)	6.22	5.45	3.13	1.46	0.34	0.04
EPS Growth	61.03%	73.99%	114.86%	334.58%	843.99%	-93.54%
Free Cash Flow	102.21	-210.22	-106.79	-32.26	97.54	153.66
Free Cash Flow Per Share	6.55	-13.55	-6.88	-2.08	6.29	9.91
Gross Margin	29.10%	29.92%	32.18%	27.68%	27.21%	33.07%
Operating Margin	9.90%	10.34%	9.58%	8.62%	8.94%	9.09%
Profit Margin	3.07%	2.85%	2.29%	1.13%	0.45%	0.07%
Free Cash Flow Margin	3.24%	-7.10%	-5.03%	-1.61%	8.48%	21.01%
EBITDA	380.81	377.52	276.13	208.18	136.84	104.33
EBITDA Margin	12.07%	12.75%	13.00%	10.38%	11.89%	14.26%
D&A For EBITDA	68.53	71.28	72.73	35.33	33.96	37.84
EBIT	312.27	306.23	203.4	172.85	102.88	66.49
EBIT Margin	9.90%	10.34%	9.58%	8.62%	8.94%	9.09%
Effective Tax Rate	12.51%	15.60%	17.71%	25.32%	26.86%	26.00%
Revenue as Reported	3,166	2,971	2,127	2,008	1,154	734.46
Advertising Expenses	-	0.23	0.37	0.16	0.16	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.