Active Clothing Co, 541144, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.82
24.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.69
N/A
2.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.74
7.49
22.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.66
9.71
17.60

PAT CAGR (%)

10 Years
5 Years
3 Years

12.18
41.39
110.64

P:E (Median)

8 Years
5 Years
3 Years

-
37.59
35.56

P:BV (Average)

8 Years
5 Years
3 Years

-
1.62
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.11
11.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 64.46 46.43 38.83% 68.35 37.93 80.20% 99.94 52.91 88.89% 81.43 76.86 5.95%
Expenses 57.50 40.86 40.72% 63.16 33.01 91.34% 91.20 47.55 91.80% 73.40 70.25 4.48%
EBITDA 6.95 5.57 24.78% 5.19 4.92 5.49% 8.74 5.36 63.06% 8.02 6.61 21.33%
EBIDTM 10.79% 11.99% 7.60% 12.96% 8.75% 10.13% 9.85% 8.60%
Other Income 0.01 0.10 -90.00% 0.40 0.01 3,900.00% 0.27 0.07 285.71% 0.19 0.14 35.71%
Interest 2.85 2.48 14.92% 2.56 1.35 89.63% 3.12 2.39 30.54% 3.19 2.02 57.92%
Depreciation 1.61 1.67 -3.59% 1.68 2.07 -18.84% 1.89 1.74 8.62% 1.89 2.64 -28.41%
PBT 2.51 1.52 65.13% 1.36 1.51 -9.93% 4.00 1.30 207.69% 3.14 2.10 49.52%
Tax 0.38 0.30 26.67% -0.28 0.17 - 0.86 0.33 160.61% 0.67 0.29 131.03%
PAT 2.13 1.21 76.03% 1.63 1.34 21.64% 3.14 0.97 223.71% 2.46 1.81 35.91%
PATM 3.31% 2.61% 2.39% 3.54% 3.14% 1.84% 3.02% 2.35%
EPS 1.38 0.78 76.92% 1.05 0.87 20.69% 2.03 0.63 222.22% 1.59 1.16 37.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 314.18 212.35 200.49 115.08 73.14 147.96 154.49 127.35 119.99 111.99 110.62 Net Sales Growth 46.72% 5.92% 74.22% 57.34% -50.57% -4.23% 21.31% 6.13% 7.14% 1.24% Cost Of Goods Sold 220.46 134.39 128.62 77.97 48.40 103.95 103.32 86.25 82.03 76.39 82.16 Gross Profit 93.72 77.96 71.87 37.10 24.74 44.02 51.17 41.10 37.96 35.61 28.46 GP Margin 29.83% 36.71% 35.85% 32.24% 33.83% 29.75% 33.12% 32.27% 31.64% 31.80% 25.73% Total Expenditure 285.26 191.43 187.08 105.78 62.71 134.80 138.30 111.39 106.40 98.67 100.62 Power & Fuel Cost - 3.45 2.89 1.76 0.03 2.09 2.10 1.47 1.63 0.00 0.00 % Of Sales - 1.62% 1.44% 1.53% 0.04% 1.41% 1.36% 1.15% 1.36% 0% 0% Employee Cost - 39.89 34.10 17.54 11.44 20.38 22.07 16.19 15.62 16.06 11.20 % Of Sales - 18.79% 17.01% 15.24% 15.64% 13.77% 14.29% 12.71% 13.02% 14.34% 10.12% Manufacturing Exp. - 8.48 15.74 4.94 1.25 5.96 8.09 5.30 3.90 0.00 0.09 % Of Sales - 3.99% 7.85% 4.29% 1.71% 4.03% 5.24% 4.16% 3.25% 0% 0.08% General & Admin Exp. - 4.09 4.07 2.72 1.54 2.35 2.57 1.91 3.18 6.23 7.18 % Of Sales - 1.93% 2.03% 2.36% 2.11% 1.59% 1.66% 1.50% 2.65% 5.56% 6.49% Selling & Distn. Exp. - 1.13 1.64 0.83 0.03 0.07 0.17 0.22 0.01 0.00 0.00 % Of Sales - 0.53% 0.82% 0.72% 0.04% 0.05% 0.11% 0.17% 0.01% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.05% 0.03% 0% 0% EBITDA 28.90 20.92 13.41 9.30 10.43 13.16 16.19 15.96 13.59 13.32 10.00 EBITDA Margin 9.20% 9.85% 6.69% 8.08% 14.26% 8.89% 10.48% 12.53% 11.33% 11.89% 9.04% Other Income 0.87 0.31 0.36 0.36 0.30 0.28 0.24 0.14 0.07 0.10 0.05 Interest 11.72 8.05 7.21 5.56 6.88 8.05 5.99 6.70 6.36 5.59 3.90 Depreciation 7.07 7.27 3.53 3.40 3.78 4.31 6.44 5.89 4.88 5.67 3.95 PBT 11.01 5.91 3.03 0.71 0.07 1.09 4.01 3.52 2.41 2.17 2.21 Tax 1.63 1.05 0.77 0.19 0.02 0.23 0.95 1.15 0.80 0.64 0.67 Tax Rate 14.80% 17.77% 25.41% 26.76% 28.57% 21.10% 23.69% 32.67% 33.20% 29.49% 30.32% PAT 9.36 4.86 2.26 0.52 0.06 0.86 3.06 2.37 1.61 1.53 1.54 PAT before Minority Interest 9.36 4.86 2.26 0.52 0.06 0.86 3.06 2.37 1.61 1.53 1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 2.29% 1.13% 0.45% 0.08% 0.58% 1.98% 1.86% 1.34% 1.37% 1.39% PAT Growth 75.61% 115.04% 334.62% 766.67% -93.02% -71.90% 29.11% 47.20% 5.23% -0.65% EPS 6.04 3.14 1.46 0.34 0.04 0.55 1.97 1.53 1.04 0.99 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.20 64.35 62.10 61.57 61.51 60.79 57.05 29.64 27.62 26.01 Share Capital 15.51 15.51 15.51 15.51 15.51 15.51 15.51 0.19 0.19 0.19 Total Reserves 53.69 48.83 46.59 46.06 46.00 45.28 41.54 29.45 27.43 25.82 Non-Current Liabilities 32.59 28.87 21.31 26.02 18.73 23.50 28.78 30.31 32.85 22.30 Secured Loans 28.10 27.24 20.12 21.72 13.52 15.66 19.18 17.57 32.46 21.96 Unsecured Loans 0.00 0.00 0.86 4.10 4.10 7.29 8.87 12.67 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.25 Current Liabilities 118.34 84.97 62.16 46.14 74.57 75.10 51.22 49.85 37.90 36.58 Trade Payables 45.20 23.35 19.91 12.06 24.88 30.11 19.22 10.45 5.07 8.34 Other Current Liabilities 15.36 9.81 11.94 6.31 6.64 7.44 8.96 8.06 7.91 5.08 Short Term Borrowings 57.79 51.75 30.32 27.77 43.04 37.40 23.04 31.28 24.91 23.16 Short Term Provisions 0.00 0.06 0.00 0.00 0.00 0.14 0.00 0.06 0.00 0.00 Total Liabilities 220.13 178.19 145.57 133.73 154.81 159.39 137.05 109.80 98.37 84.89 Net Block 57.54 33.36 31.37 34.07 37.42 41.21 46.54 41.86 44.21 35.32 Gross Block 112.19 80.74 75.22 74.52 74.09 73.56 72.47 61.90 61.77 47.21 Accumulated Depreciation 54.65 47.38 43.85 40.45 36.67 32.36 25.92 20.04 17.56 11.90 Non Current Assets 60.17 57.00 32.27 34.98 38.37 42.17 48.70 42.64 46.52 38.91 Capital Work in Progress 0.00 11.96 0.00 0.00 0.00 0.00 0.00 0.00 0.12 1.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.53 11.11 0.26 0.12 0.22 0.28 0.49 0.23 1.70 1.23 Other Non Current Assets 1.11 0.57 0.63 0.79 0.73 0.69 1.67 0.54 0.49 0.45 Current Assets 159.96 121.19 113.31 98.75 116.45 117.22 88.35 67.16 51.85 45.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.68 65.61 62.03 61.93 64.47 70.66 58.83 42.60 33.20 31.02 Sundry Debtors 74.70 47.58 39.02 29.76 45.86 39.50 24.00 21.73 16.09 11.54 Cash & Bank 0.31 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75 Other Current Assets 12.27 0.18 0.28 0.18 2.04 3.91 3.84 1.88 0.92 2.67 Short Term Loans & Adv. 12.13 7.67 7.72 2.47 1.94 3.81 3.73 1.80 0.92 2.67 Net Current Assets 41.62 36.22 51.14 52.61 41.88 42.12 37.13 17.31 13.95 9.40 Total Assets 220.13 178.19 145.58 133.73 154.82 159.39 137.05 109.80 98.37 84.89

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.77 14.25 10.45 15.80 6.22 -2.75 6.60 2.82 6.95 8.05 PBT 5.91 3.03 0.71 0.07 1.09 4.01 3.52 2.41 2.17 2.21 Adjustment 15.28 10.69 8.46 10.27 11.71 11.88 11.98 11.18 11.20 7.81 Changes in Working Capital 0.77 1.25 1.47 5.48 -6.34 -17.95 -8.16 -10.09 -5.78 -1.38 Cash after chg. in Working capital 21.96 14.97 10.64 15.82 6.46 -2.06 7.34 3.49 7.59 8.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.72 -0.19 -0.02 -0.24 -0.69 -0.74 -0.68 -0.64 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.45 -17.43 -0.48 -0.73 1.61 0.25 -14.55 -0.93 -12.72 -17.59 Net Fixed Assets -19.49 -17.48 -0.70 -0.43 -0.53 -1.09 -10.57 -0.01 -12.77 -17.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 0.05 0.22 -0.30 2.14 1.34 -3.98 -0.92 0.05 0.03 Cash from Financing Activity -1.15 -0.94 -10.13 -14.74 -6.91 3.97 8.68 -2.57 6.66 9.23 Net Cash Inflow / Outflow 0.17 -4.12 -0.15 0.33 0.92 1.47 0.73 -0.69 0.89 -0.31 Opening Cash & Equivalents 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75 1.06 Closing Cash & Equivalent 0.31 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.61 41.48 40.03 39.69 39.66 39.19 36.78 1582.44 1475.42 1389.38 ROA 2.44% 1.40% 0.37% 0.04% 0.55% 2.07% 1.92% 1.55% 1.67% 2.00% ROE 7.28% 3.57% 0.84% 0.09% 1.40% 5.20% 5.47% 5.62% 5.71% 6.09% ROCE 8.98% 7.55% 5.18% 5.65% 7.22% 8.36% 9.72% 9.29% 9.36% 9.23% Fixed Asset Turnover 2.39 2.75 1.65 1.06 2.18 2.29 2.02 1.97 2.06 3.04 Receivable days 96.75 73.79 101.62 175.25 96.91 69.27 61.58 56.59 45.02 46.05 Inventory Days 109.42 108.77 183.15 292.92 153.41 141.26 136.60 113.46 104.66 92.56 Payable days 93.08 61.38 74.82 139.29 74.31 62.15 43.88 25.23 27.12 32.55 Cash Conversion Cycle 113.09 121.19 209.95 328.88 176.01 148.38 154.30 144.82 122.56 106.06 Total Debt/Equity 1.34 1.31 0.97 0.94 1.06 1.07 0.98 2.28 2.31 1.86 Interest Cover 1.73 1.42 1.13 1.01 1.14 1.67 1.53 1.38 1.39 1.57

Top Investors:

subhashphootarmal rathod

ashok sachdeva

chitranjan aggarwal

ravinder kumar agarwal

simmi jain

Annual Reports:

News Update:

Active Clothing enters into MoU with Ningbo Cixing
24th Jul 2025, 14:11 PM

Under this MoU, the company will purchase 600 sets of computerized flat knitting machines
Read More
Active Clothing Co inks pact with Ningbo Cixing for establishment of ‘KNIT TO SHAPE’
2nd Jul 2025, 15:51 PM

The initiative is a significant step forward in transforming traditional knitwear manufacturing into a futuristic, sustainable, and digitally enabled process
Read More
Active Clothing Co enters into long-term agreement with Ning Bo Cixing Co
1st Jul 2025, 12:30 PM

The agreement is for creating smart knitting factory ‘Knit to Shape’- the first futuristic sweater knitting in India
Read More

Active Clothing Co Ltd.

Textile

BSE: 541144 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Active Clothing Co Ltd.

Textile

BSE: 541144 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: