Is Active Clothing Co Ltd debt-free?

No, Active Clothing Co Ltd is not debt-free with a debt-to-equity ratio of 1.53.

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	64.46	68.76	100.22
Operating Expense	57.50	61.16	91.20
Net Profit	2.13	3.63	3.14
Net Profit Margin	3.30	5.28	3.13
Earning Per Share	1.37	1.06	2.02
EBIDTA	6.97	7.59	9.01
Effective Tax Rate	5.46	-3.68	9.53

Particulars	Jun 2025
Revenue	64.46
Operating Expense	57.50
Net Profit	2.13
Net Profit Margin	3.30
Earning Per Share	1.37
EBIDTA	6.97
Effective Tax Rate	5.46

Active Clothing Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	296.15	212.35	200.49
Operating Expenses Annual	268.63	191.43	187.08
Operating Profit Annual	28.49	21.23	13.77
Interest Annual	11.36	8.05	7.21
Depreciation	7.13	7.27	3.53
Net Profit Annual	8.45	4.86	2.26
Tax Annual	1.56	1.05	0.77

Particulars	Mar 2025
Total Revenue Annual	296.15
Operating Expenses Annual	268.63
Operating Profit Annual	28.49
Interest Annual	11.36
Depreciation	7.13
Net Profit Annual	8.45
Tax Annual	1.56

Active Clothing Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.31	0.14	4.26
Cash Flow from Operations	-10.37	20.77	14.25
Cash Flow from Investing	-10.57	-19.45	-17.43
Cash Flow from Financing	20.87	-1.15	-0.94
Cash Flow at the End	0.23	0.31	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	0.31
Cash Flow from Operations	-10.37
Cash Flow from Investing	-10.57
Cash Flow from Financing	20.87
Cash Flow at the End	0.23

Active Clothing Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.62	10	6.43
PBIT Margin (%)	7.22	6.57	4.78
PBT Margin (%)	6.59	5.76	4.12
Net PROFIT Margin (%)	2.85	2.29	1.06
Return On Networth / Equity (%)	11.53	7.28	3.57
Return On Networth /Employed (%)	11.36	8.81	7.75
Return On Assets (%)	4.48	3.07	1.71
Total Debt / Equity (X)	1.48	1.33	1.07
Asset Turnover Ratio (%)	1.57	1.34	1.62

Particulars	Mar 2025
PBDIT Margin (%)	9.62
PBIT Margin (%)	7.22
PBT Margin (%)	6.59
Net PROFIT Margin (%)	2.85
Return On Networth / Equity (%)	11.53
Return On Networth /Employed (%)	11.36
Return On Assets (%)	4.48
Total Debt / Equity (X)	1.48
Asset Turnover Ratio (%)	1.57

Active Clothing Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	53.03	57.54	33.36
Total Current Assets Annual	215.31	159.96	121.19
Non Current Assets Annual	63.80	60.17	57.00
Total Shareholders Funds Annual	77.38	69.20	64.35
Total Assets Annual	279.11	220.13	178.19

Particulars	Mar 2025
Fixed Assets Annual	53.03
Total Current Assets Annual	215.31
Non Current Assets Annual	63.80
Total Shareholders Funds Annual	77.38
Total Assets Annual	279.11

Active Clothing Co Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Active Clothing Co Ltd Financials

As of Sep 30, 2025, Active Clothing Co Ltd has a market capitalization of 167.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Active Clothing Co Ltd is not with a debt-to-equity ratio of 1.53.

In FY 2024 , Active Clothing Co Ltd recorded a total revenue of approximately 296.15 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 0.5% and 0.2% annually, respectively..

Active Clothing Co Ltd's current PE ratio is 19.81.

Active Clothing Co Ltd's ROCE averaged 8.8% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 10.5% in March 2025, reflecting strong capital efficiency over the period..

Active Clothing Co Ltd's latest EBIT is Rs. 21.37 Cr, surpassing the average EBIT of Rs. 15.19 Cr over the 5 years..