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Active Clothing Co Limited (BOM:541144)
India flag India · Delayed Price · Currency is INR
118.95
+1.75 (1.49%)
At close: Aug 25, 2026

Active Clothing Co Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1953,1642,9622,1232,0051,151
Revenue Growth
1.70%6.85%39.47%5.92%74.22%57.34%
Gross Profit
955.41950.84885.96683.3555.01313.16
Operating Income
204.52204.63306.23203.4172.85102.88
Net Income
101.52100.4684.4848.6322.65.2
Earnings Per Share
6.556.485.453.131.460.34
EPS Growth
8.43%18.99%73.99%114.86%334.58%843.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-76.96-76.94-75.99-55.17-50.83-30.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-138.14-103.69207.72142.51104.49
Capital Expenditures
--170.29-106.53-314.51-174.77-6.95
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.90%30.05%29.92%32.18%27.68%27.21%
Operating Margin
6.40%6.47%10.34%9.58%8.62%8.94%
Pretax Margin
3.83%3.81%3.38%2.78%1.51%0.62%
Profit Margin
3.18%3.17%2.85%2.29%1.13%0.45%
FCF Margin
--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
18.1613.9619.8136.6129.0776.07
P/FCF Ratio
-----4.06
PS Ratio
0.580.440.560.840.330.34