Active Clothing Co Limited (BOM:541144)

Active Clothing Co Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,671	1,674	1,780	657	396	248
Market Cap Growth	-21.12%	-5.97%	170.96%	66.08%	59.38%	49.53%
Enterprise Value	2,792	2,877	2,611	1,217	940	858
Last Close Price	107.75	107.90	114.75	42.35	25.50	16.00
PE Ratio	17.34	19.81	36.61	29.07	76.07	450.56
PS Ratio	0.53	0.56	0.84	0.33	0.34	0.34
PB Ratio	2.03	2.16	2.57	1.02	0.64	0.40
P/TBV Ratio	2.03	2.16	2.57	1.02	0.64	0.40
P/FCF Ratio	16.35	-	-	-	4.06	1.62
P/OCF Ratio	6.67	-	8.57	4.61	3.79	1.57
EV/Sales Ratio	0.88	0.97	1.23	0.61	0.82	1.17
EV/EBITDA Ratio	7.33	7.62	9.46	5.85	6.87	8.22
EV/EBIT Ratio	8.94	9.40	12.84	7.04	9.14	12.90
EV/FCF Ratio	27.32	-	-	-	9.64	5.58
Debt / Equity Ratio	1.36	1.53	1.24	1.23	0.83	0.94
Debt / EBITDA Ratio	2.95	3.13	3.11	3.79	3.75	5.54
Debt / FCF Ratio	10.98	-	-	-	5.26	3.76
Net Debt / Equity Ratio	1.36	1.52	1.24	1.23	0.76	0.87
Net Debt / EBITDA Ratio	2.94	3.12	3.10	3.79	3.44	5.12
Net Debt / FCF Ratio	10.96	-5.61	-8.01	-24.44	4.82	3.48
Asset Turnover	1.12	1.19	1.07	1.24	0.82	0.51
Inventory Turnover	2.38	2.36	2.08	2.27	1.35	0.78
Quick Ratio	0.66	0.63	0.63	0.56	0.70	0.74
Current Ratio	1.25	1.31	1.35	1.43	1.82	2.14
Return on Equity (ROE)	12.51%	11.53%	7.28%	3.57%	0.84%	0.09%
Return on Assets (ROA)	6.93%	7.67%	6.38%	6.67%	4.60%	2.88%
Return on Invested Capital (ROIC)	14.03%	14.77%	11.24%	10.23%	6.71%	4.14%
Return on Capital Employed (ROCE)	25.60%	26.80%	20.00%	18.50%	12.30%	7.60%
Earnings Yield	5.80%	5.05%	2.73%	3.44%	1.31%	0.22%
FCF Yield	6.11%	-12.56%	-6.00%	-4.91%	24.66%	61.91%
Buyback Yield / Dilution	-0.70%	-	-	-	-	-

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