Active Clothing Co quarterly results and financials

Active Clothing Co (BSE 541144)₹93.96−1.07%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Active Clothing Co reported sales of ₹72.60 Cr, up 6.4% from Mar 2025, and net profit of ₹1.61 Cr, down 0.6% year on year. For the year to Mar 2026, sales were ₹316 Cr and net profit ₹9.98 Cr.

Sales (Mar 2026): ₹72.60 Cr
Net profit (Mar 2026): ₹1.61 Cr
Sales (FY Mar 2026): ₹316 Cr
Net profit (FY Mar 2026): ₹9.98 Cr
EPS (Mar 2026): ₹1.05
Borrowings (Mar 2026): ₹126 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Active Clothing Co quarterly results

₹ crore unless stated; each column is a quarter.

Active Clothing Co Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	44.60	76.75	52.84	37.87	46.38	81.36	99.81	68.26	64.45	82.66	96.34	72.60
Expenses	40.58	70.06	47.45	32.95	40.80	73.22	91.00	63.03	57.39	75.65	88.19	67.21
Operating Profit	4.04	6.63	5.37	4.93	5.58	8.04	8.75	5.21	6.98	6.97	8.20	5.45
OPM %	9.1%	8.7%	10.2%	13.0%	12.1%	9.9%	8.8%	7.7%	10.8%	8.5%	8.5%	7.5%
Other Income	0.10	0.15	0.08	0.02	0.11	0.20	0.28	0.41	0.02	0.44	0.88	0.58
Interest	2.30	2.03	2.40	1.36	2.49	3.20	3.13	2.57	2.86	2.50	3.13	1.84
Depreciation	0.83	2.65	1.75	2.08	1.68	1.90	1.90	1.69	1.62	1.69	1.91	1.88
Profit before tax	1.00	2.09	1.29	1.50	1.51	3.12	3.99	1.35	2.50	3.20	4.01	2.29
Tax %	25.7%	13.8%	25.4%	11.2%	19.7%	21.4%	21.4%	−20.6%	15.1%	13.4%	13.1%	29.1%
Net Profit	0.73	1.80	0.96	1.33	1.20	2.45	3.13	1.62	2.12	2.78	3.49	1.61
EPS (Rs)	0.49	1.18	0.64	0.87	0.79	1.60	2.03	1.06	1.38	1.81	2.27	1.05

Active Clothing Co profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Active Clothing Co Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	112	120	127	154	148	72.94	115	200	212	296	316	316
Expenses	98.88	106	111	138	135	62.86	106	187	191	269	289	288
Operating Profit	13.03	14.04	16.03	16.04	13.04	10.02	9.02	13.02	21.04	28.06	28.08	27.60
OPM %	12.1%	11.1%	13.1%	10.1%	9.1%	14.1%	8.1%	7.0%	10.1%	9.0%	9.1%	8.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.01	1.92
Interest	6.01	6.01	7.02	6.01	8.02	7.02	6.02	7.02	8.02	11.04	10.02	10.33
Depreciation	6.02	5.01	6.02	6.02	4.01	4.01	3.01	4.01	7.02	7.02	7.02	7.10
Profit before tax	1.99	1.99	3.99	3.99	0.99	0.00	0.99	2.99	5.97	9.96	11.95	12.00
Tax %	28.9%	32.9%	33.0%	24.0%	20.9%	25.0%	27.0%	25.0%	18.0%	16.0%	16.9%	—
Exceptional items	0.00	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.99	1.99	1.99	2.99	0.99	0.00	0.99	1.99	4.99	7.98	9.98	10.00
EPS (Rs)	81.92	86.12	1.54	1.98	0.56	0.05	0.35	1.47	3.14	5.46	6.50	6.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Active Clothing Co balance sheet

₹ crore, at each year end.

Active Clothing Co Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.18	0.18	0.18	15.96	15.95	15.96	15.97	15.96	15.95	15.96	15.96	15.97
Reserves	26.00	27.01	28.99	42.04	45.04	45.95	46.01	47.02	49.02	53.99	61.98	77.08
Borrowings	48.09	64.13	68.05	56.15	65.17	65.04	58.09	51.06	85.06	93.11	125	126
Other Liabilities	9.95	6.97	11.95	23.88	32.84	27.87	13.93	31.84	28.86	57.72	76.63	85.59
Total Liabilities	85.03	98.10	110	137	160	155	134	146	178	220	279	305
Fixed Assets	35.08	44.15	42.14	47.15	41.14	37.09	34.12	31.07	33.08	58.12	53.19	54.19
CWIP	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.02	0.00	8.02	11.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	47.94	53.95	67.84	90.88	118	117	99.88	114	133	163	218	240
Inventories	30.89	32.89	42.86	58.77	70.74	63.77	61.77	61.76	65.80	72.72	86.68	102
Trade receivables	12.02	16.03	22.03	24.03	40.06	46.09	30.05	39.06	48.10	75.09	104	115
Cash & equivalents	1.01	2.01	1.01	2.01	3.01	4.01	4.01	4.01	0.00	0.00	0.00	7.02
Total Assets	85.03	98.10	110	137	160	155	134	146	178	220	279	305

Active Clothing Co cash flow

₹ crore, for each year.

Active Clothing Co Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.01	−6.02	3.01	7.02	−3.01	6.02	10.03	14.03	21.08	−10.02	14.04
Cash from investing activity	−8.03	1.01	−1.01	−15.05	0.00	2.01	0.00	−17.07	−19.08	−11.04	−11.05
Cash from financing activity	9.01	7.01	−3.01	9.01	4.01	−7.01	−10.02	−1.01	−1.01	21.04	3.01
Net cash flow	0.00	1.01	−1.01	0.99	1.01	1.01	0.00	−4.01	0.00	0.00	7.01
Capex	18.11	12.79	4.24	11.85	1.20	0.53	0.71	5.53	31.51	2.63	6.25
Free cash flow	−19.96	−18.95	0.00	−4.99	−3.99	5.98	9.98	−2.99	0.99	−20.93	−2.99
CFO / OP %	−14.0%	−43.0%	26.0%	46.0%	−13.0%	49.0%	114.0%	112.0%	105.0%	−32.0%	56.0%

Active Clothing Co ratios

Working-capital days and returns, by year.

Active Clothing Co Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	51	65	68	92	112	148	123	86	127	127	132
Inventory days	139	160	191	250	251	227	489	291	187	198	165	170
Days payable	37	22	46	81	106	87	95	93	66	123	120	105
Cash conversion cycle	140	190	210	237	238	253	543	322	208	204	174	198
Working capital days	116	41	50	102	92	93	240	149	66	71	62	71
ROCE %	—	9.0%	9.0%	10.0%	8.0%	7.0%	6.0%	5.0%	8.0%	9.0%	12.0%	11.0%

Active Clothing Co: frequently asked questions

What are the latest quarterly results of Active Clothing Co?

For the Mar 2026 quarter, Active Clothing Co reported sales of ₹72.60 Cr, up 6.4% year on year and net profit of ₹1.61 Cr, down 0.6% year on year. The operating margin was 7.5%.

What is the annual revenue of Active Clothing Co?

Active Clothing Co's sales for the year to Mar 2026 were ₹316 Cr; over the last twelve months they were ₹316 Cr.

What is the net profit of Active Clothing Co?

Net profit for the year to Mar 2026 was ₹9.98 Cr, and ₹10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.51.

How much debt does Active Clothing Co have?

Active Clothing Co reported borrowings of ₹126 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.

What is the free cash flow of Active Clothing Co?

Cash from operations was ₹14.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.

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