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Active Clothing Co Ltd

Active Clothing Co Ltd Financials

Active Clothing Co Ltd Financial Statement

Active Clothing Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	81.62	46.53	37.94
Operating Expense	73.40	40.86	33.01
Net Profit	2.46	1.21	1.34
Net Profit Margin	3.01	2.60	3.53
Earning Per Share	1.59	0.78	0.86
EBIDTA	8.21	5.66	4.93
Effective Tax Rate	8.16	5.29	3.45

Particulars	Sep 2024
Revenue	81.62
Operating Expense	73.40
Net Profit	2.46
Net Profit Margin	3.01
Earning Per Share	1.59
EBIDTA	8.21
Effective Tax Rate	8.16

Active Clothing Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	212.35	200.49	115.08
Operating Expenses Annual	191.43	187.08	105.78
Operating Profit Annual	21.23	13.77	9.66
Interest Annual	8.05	7.21	5.56
Depreciation	7.27	3.53	3.40
Net Profit Annual	4.86	2.26	0.52
Tax Annual	1.05	0.77	0.19

Particulars	Mar 2024
Total Revenue Annual	212.35
Operating Expenses Annual	191.43
Operating Profit Annual	21.23
Interest Annual	8.05
Depreciation	7.27
Net Profit Annual	4.86
Tax Annual	1.05

Active Clothing Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	4.26	4.42
Cash Flow from Operations	20.77	14.25	10.45
Cash Flow from Investing	-19.45	-17.43	-0.48
Cash Flow from Financing	-1.15	-0.94	-10.13
Cash Flow at the End	0.21	0.14	4.26

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	20.77
Cash Flow from Investing	-19.45
Cash Flow from Financing	-1.15
Cash Flow at the End	0.21

Active Clothing Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.20	6.43	7.83
PBIT Margin (%)	6.05	4.78	5.08
PBT Margin (%)	5.30	4.12	4.17
Net PROFIT Margin (%)	2.11	1.06	0.42
Return On Networth / Equity (%)	7.28	3.57	0.84
Return On Networth /Employed (%)	8.81	7.75	5.37
Return On Assets (%)	3.08	1.71	0.45
Total Debt / Equity (X)	1.33	1.07	0.88
Asset Turnover Ratio (%)	1.46	1.62	1.06

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	Mar 2023	Mar 2022
Fixed Assets Annual	57.54	33.36	31.37
Total Current Assets Annual	159.96	121.19	113.31
Non Current Assets Annual	60.17	57.00	32.27
Total Shareholders Funds Annual	69.20	64.35	62.10
Total Assets Annual	220.13	178.19	145.58

Particulars	Mar 2024
Fixed Assets Annual	57.54
Total Current Assets Annual	159.96
Non Current Assets Annual	60.17
Total Shareholders Funds Annual	69.20
Total Assets Annual	220.13

Active Clothing Co Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 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..