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	Dec '25 Dec 31, 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	3,121	2,962	2,123	2,005	1,151	731.41
Revenue Growth (YoY)	17.44%	39.47%	5.92%	74.22%	57.34%	-50.57%
Cost of Revenue	2,227	2,076	1,440	1,450	837.65	489.55
Gross Profit	894.08	885.96	683.3	555.01	313.16	241.86
Selling, General & Admin	530.2	508.44	407.17	346.83	176.32	116.82
Other Operating Expenses	-11.26	-	-	-	-	20.71
Operating Expenses	587.58	579.72	479.89	382.16	210.28	175.37
Operating Income	306.5	306.23	203.4	172.85	102.88	66.49
Interest Expense	-105.47	-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)	-99.56	-106.94	-69.33	-83.33	-46.54	-1.27
EBT Excluding Unusual Items	111.14	100.1	59.09	30.26	7.11	0.74
Pretax Income	111.14	100.1	59.09	30.26	7.11	0.74
Income Tax Expense	10.61	15.62	10.46	7.66	1.91	0.19
Net Income	100.53	84.48	48.63	22.6	5.2	0.55
Net Income to Common	100.53	84.48	48.63	22.6	5.2	0.55
Net Income Growth	23.21%	73.73%	115.17%	334.58%	843.97%	-93.58%
Shares Outstanding (Basic)	15	16	16	16	16	16
Shares Outstanding (Diluted)	15	16	16	16	16	16
Shares Change (YoY)	-0.18%	-	-	-	-	-
EPS (Basic)	6.49	5.45	3.13	1.46	0.34	0.04
EPS (Diluted)	6.49	5.45	3.13	1.46	0.34	0.04
EPS Growth	23.55%	73.99%	114.86%	334.58%	843.99%	-93.54%
Free Cash Flow	-	-210.22	-106.79	-32.26	97.54	153.66
Free Cash Flow Per Share	-	-13.55	-6.88	-2.08	6.29	9.91
Gross Margin	28.65%	29.92%	32.18%	27.68%	27.21%	33.07%
Operating Margin	9.82%	10.34%	9.58%	8.62%	8.94%	9.09%
Profit Margin	3.22%	2.85%	2.29%	1.13%	0.45%	0.07%
Free Cash Flow Margin	-	-7.10%	-5.03%	-1.61%	8.48%	21.01%
EBITDA	376.7	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	70.2	71.28	72.73	35.33	33.96	37.84
EBIT	306.5	306.23	203.4	172.85	102.88	66.49
EBIT Margin	9.82%	10.34%	9.58%	8.62%	8.94%	9.09%
Effective Tax Rate	9.54%	15.60%	17.71%	25.32%	26.86%	26.00%
Revenue as Reported	3,138	2,971	2,127	2,008	1,154	734.46
Advertising Expenses	-	0.23	0.37	0.16	0.16	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.