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Active Clothing Co Limited (BOM:541144)
India flag India · Delayed Price · Currency is INR
116.40
-0.60 (-0.51%)
At close: Aug 4, 2026

Active Clothing Co Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1643,1642,9622,1232,0051,151
Revenue Growth
6.85%6.85%39.47%5.92%74.22%57.34%
Gross Profit
950.84950.84885.96683.3555.01313.16
Operating Income
204.63204.63306.23203.4172.85102.88
Net Income
100.46100.4684.4848.6322.65.2
Earnings Per Share
6.486.485.453.131.460.34
EPS Growth
18.99%18.99%73.99%114.86%334.58%843.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.1568.152.343.091.4342.63
Total Debt
1,2611,2611,181858.84789.89512.91
Net Cash (Debt)
-1,193-1,193-1,179-855.74-788.46-470.28
Net Cash Growth
------
Net Cash Per Share
-76.94-76.94-75.99-55.17-50.83-30.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
138.14138.14-103.69207.72142.51104.49
Capital Expenditures
-170.29-170.29-106.53-314.51-174.77-6.95
Free Cash Flow
-32.16-32.16-210.22-106.79-32.2697.54
Free Cash Flow Growth
------36.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.05%30.05%29.92%32.18%27.68%27.21%
Operating Margin
6.47%6.47%10.34%9.58%8.62%8.94%
Pretax Margin
3.81%3.81%3.38%2.78%1.51%0.62%
Profit Margin
3.17%3.17%2.85%2.29%1.13%0.45%
FCF Margin
-1.02%-1.02%-7.10%-5.03%-1.61%8.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9613.9619.8136.6129.0776.07
P/FCF Ratio
-----4.06
PS Ratio
0.570.440.560.840.330.34