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Active Clothing Co Ltd Financials
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Active Clothing Co Ltd Financial Statement

Active Clothing Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue46.53
Operating Expense40.86
Net Profit1.21
Net Profit Margin2.60
Earning Per Share0.78
EBIDTA5.66
Effective Tax Rate5.29

Active Clothing Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual212.35
Operating Expenses Annual191.43
Operating Profit Annual21.23
Interest Annual8.05
Depreciation7.27
Net Profit Annual4.86
Tax Annual1.05

Active Clothing Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.04
Cash Flow from Operations20.77
Cash Flow from Investing-19.45
Cash Flow from Financing-1.15
Cash Flow at the End0.21

Active Clothing Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.20
PBIT Margin (%)6.05
PBT Margin (%)5.30
Net PROFIT Margin (%)2.11
Return On Networth / Equity (%)7.28
Return On Networth /Employed (%)8.81
Return On Assets (%)3.08
Total Debt / Equity (X)1.33
Asset Turnover Ratio (%)1.46

Active Clothing Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual57.54
Total Current Assets Annual159.96
Non Current Assets Annual60.17
Total Shareholders Funds Annual69.20
Total Assets Annual220.13

Active Clothing Co Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Active Clothing Co Ltd has a market capitalization of 178 Cr. Value Research classifies it as a Micro-Cap company.
No, Active Clothing Co Ltd is not debt-free with a debt-to-equity ratio of 1.24.
In FY 2023 , Active Clothing Co Ltd recorded a total revenue of approximately 212.35 Cr marking a significant milestone in the company's financial performance.
Active Clothing Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..
Active Clothing Co Ltd's current PE ratio is 36.63.
Active Clothing Co Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 7.1%. It peaked at 8.7% in March 2024, reflecting strong capital efficiency over the period..
Active Clothing Co Ltd's latest EBIT is Rs. 13.96 Cr, surpassing the average EBIT of Rs. 10.16 Cr over the 5 years..