Active Clothing Co Limited (BOM:541144)
India
· Delayed Price · Currency is INR 91.72
-1.28 (-1.38%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,657 | 2,123 | 2,005 | 1,151 | 731.41 | 1,480 | Upgrade
|
| Revenue Growth (YoY) | 21.71% | 5.92% | 74.22% | 57.34% | -50.57% | -4.22% | Upgrade
|
| Cost of Revenue | 1,803 | 1,449 | 1,450 | 837.65 | 489.55 | 1,108 | Upgrade
|
| Gross Profit | 853.92 | 674.79 | 555.01 | 313.16 | 241.86 | 371.88 | Upgrade
|
| Selling, General & Admin | 519.27 | 407.17 | 346.83 | 176.32 | 116.82 | 209.59 | Upgrade
|
| Other Operating Expenses | 3.68 | - | - | - | 20.71 | 30.66 | Upgrade
|
| Operating Expenses | 598.1 | 479.89 | 382.16 | 210.28 | 175.37 | 283.33 | Upgrade
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| Operating Income | 255.82 | 194.9 | 172.85 | 102.88 | 66.49 | 88.56 | Upgrade
|
| Interest Expense | -99.13 | -78.12 | -62.84 | -52.81 | -67.53 | -76.59 | Upgrade
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| Interest & Investment Income | 0.38 | 0.38 | 0.49 | 2.19 | 2.69 | 2.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | 3.09 | 1.38 | 0.36 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.2 | -60.83 | -83.33 | -46.54 | -1.27 | -3.88 | Upgrade
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| EBT Excluding Unusual Items | 101.63 | 59.09 | 30.26 | 7.11 | 0.74 | 10.9 | Upgrade
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| Pretax Income | 101.63 | 59.09 | 30.26 | 7.11 | 0.74 | 10.9 | Upgrade
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| Income Tax Expense | 20.04 | 10.46 | 7.66 | 1.91 | 0.19 | 2.32 | Upgrade
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| Net Income | 81.59 | 48.63 | 22.6 | 5.2 | 0.55 | 8.58 | Upgrade
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| Net Income to Common | 81.59 | 48.63 | 22.6 | 5.2 | 0.55 | 8.58 | Upgrade
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| Net Income Growth | 108.70% | 115.17% | 334.58% | 843.97% | -93.58% | -71.98% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.25 | 3.13 | 1.46 | 0.34 | 0.04 | 0.55 | Upgrade
|
| EPS (Diluted) | 5.25 | 3.13 | 1.46 | 0.34 | 0.04 | 0.55 | Upgrade
|
| EPS Growth | 108.79% | 114.86% | 334.58% | 843.99% | -93.54% | -72.08% | Upgrade
|
| Free Cash Flow | - | -106.79 | -32.26 | 97.54 | 153.66 | 57 | Upgrade
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| Free Cash Flow Per Share | - | -6.88 | -2.08 | 6.29 | 9.91 | 3.67 | Upgrade
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| Gross Margin | 32.14% | 31.78% | 27.68% | 27.21% | 33.07% | 25.13% | Upgrade
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| Operating Margin | 9.63% | 9.18% | 8.62% | 8.94% | 9.09% | 5.99% | Upgrade
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| Profit Margin | 3.07% | 2.29% | 1.13% | 0.45% | 0.07% | 0.58% | Upgrade
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| Free Cash Flow Margin | - | -5.03% | -1.61% | 8.48% | 21.01% | 3.85% | Upgrade
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| EBITDA | 356.6 | 267.63 | 208.18 | 136.84 | 104.33 | 131.63 | Upgrade
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| EBITDA Margin | 13.42% | 12.60% | 10.38% | 11.89% | 14.26% | 8.90% | Upgrade
|
| D&A For EBITDA | 100.78 | 72.73 | 35.33 | 33.96 | 37.84 | 43.08 | Upgrade
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| EBIT | 255.82 | 194.9 | 172.85 | 102.88 | 66.49 | 88.56 | Upgrade
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| EBIT Margin | 9.63% | 9.18% | 8.62% | 8.94% | 9.09% | 5.99% | Upgrade
|
| Effective Tax Rate | 19.71% | 17.71% | 25.32% | 26.86% | 26.00% | 21.31% | Upgrade
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| Revenue as Reported | 2,663 | 2,127 | 2,008 | 1,154 | 734.46 | 1,482 | Upgrade
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| Advertising Expenses | - | 0.37 | 0.16 | 0.16 | 0 | 0.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.