Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹147 Cr.
Stock P/E
14.7
P/B
1.6
Current Price
₹94.9
Book Value
₹ 57.6
Face Value
10
52W High
₹156
52W Low
₹ 86
Dividend Yield
0%

Active Clothing Co Overview

Business

Active Clothing Co Ltd. operates in the Textile sector in India. As a clothing company, its core business likely involves the manufacturing, marketing, and distribution of apparel products. This could range from sourcing raw materials (fibers, fabrics), through garment manufacturing (cutting, stitching, finishing), to selling finished clothing items. The company likely generates revenue by selling its manufactured clothing products to retailers, distributors, or potentially directly to consumers through its own brands or retail channels. Its business model could be B2B (supplying to other brands) or B2C (its own brands and retail).

Revenue Mix

Specific details regarding Active Clothing Co Ltd.'s key business segments and revenue mix are not publicly available. However, typical segmentation for a textile company might include:

Product Categories: Such as activewear, casual wear, formal wear, denim, knits, or wovens.

Geographic Markets: Domestic sales within India versus exports to international markets.

Customer Types: Sales to wholesale/B2B clients versus direct-to-consumer (D2C) channels.

Without specific data, the exact contribution of each potential segment remains unknown.

Industry

The Indian textile industry is one of the oldest and largest industries, characterized by its fragmentation, comprising both large integrated mills and numerous small to medium-sized units. It is highly competitive, driven by factors like cost efficiency, quality, speed to market, and design capabilities. Active Clothing Co Ltd. operates within this competitive landscape. Its positioning within the industry would depend on its product focus (e.g., value segment, mid-market, premium), its manufacturing capabilities (e.g., specialized machinery, sustainable practices), and its market reach (domestic vs. export focus). Without specific market share or detailed operational information, its precise standing against larger, vertically integrated players or niche competitors is not determinable.

MOAT

Without specific information on Active Clothing Co Ltd., it is challenging to identify a definitive durable competitive advantage (moat). Potential moats in the textile industry could include:

Scale & Cost Leadership: Achieving economies of scale in manufacturing, leading to lower production costs.

Strong Brand Recognition: For companies with B2C operations, a well-established brand can command pricing power and customer loyalty.

Vertical Integration: Controlling multiple stages of the supply chain (from fiber to finished garment) can enhance efficiency and quality control.

Specialized Manufacturing Capabilities: Unique technology, fabric innovation, or specific craftsmanship.

Long-term Customer Relationships: Strong ties with key buyers (e.g., international brands) providing stable order flows.

It is unclear which, if any, of these advantages Active Clothing Co Ltd. possesses.

Growth Drivers

Key factors that could drive growth for Active Clothing Co Ltd. over the next 3-5 years include:

Rising Domestic Consumption: Increasing disposable incomes and a growing young population in India driving demand for apparel.

Export Opportunities: India's competitive manufacturing costs and trade agreements can boost textile and apparel exports.

Fashion Trends & Product Innovation: Adaptation to evolving fashion trends, focus on specialized segments like activewear, sustainable clothing, or functional textiles.

Expansion into New Geographies or Channels: Entering new domestic markets, increasing export presence, or developing stronger online sales channels.

Capacity Expansion & Modernization: Investing in advanced machinery and increasing production capacity to meet demand.

Risks

Active Clothing Co Ltd. faces several business risks inherent to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, man-made fibers, and other inputs can impact profitability.

Intense Competition: The highly fragmented and competitive nature of the Indian and global textile market puts pressure on pricing and margins.

Changes in Fashion Trends & Consumer Preferences: Rapid shifts can lead to inventory obsolescence if not managed effectively.

Trade Policies & Geopolitical Risks: Import duties, trade barriers, and global economic slowdowns can affect export markets.

Labor Costs & Regulations: Rising labor costs and stricter labor laws can impact operational expenses.

Currency Fluctuations: For companies involved in exports or imports, exchange rate volatility can affect revenues and costs.

Management & Ownership

As is common with many Indian companies, Active Clothing Co Ltd. is likely promoter-led, with the founding family or group holding a significant ownership stake and playing a crucial role in strategic decision-making and day-to-day operations. Specific details about the promoters, their experience, or the broader management team's quality are not available. The ownership structure would typically include the promoter group, public shareholders, and potentially institutional investors.

Outlook

Active Clothing Co Ltd. operates in a sector with significant inherent opportunities and challenges. On the optimistic side, the growing Indian economy, increasing domestic apparel consumption, and India's position as a global textile manufacturing hub offer avenues for growth, particularly through export expansion and catering to evolving fashion demands. However, the company must navigate an intensely competitive environment, manage volatile raw material costs, adapt to rapidly changing consumer preferences, and mitigate risks associated with global trade policies and economic shifts. Its success will depend on its ability to maintain cost efficiencies, innovate product offerings, expand its market reach, and adapt its business model effectively in a dynamic industry.

Active Clothing Co Share Price

Live · BSE · Inception: 2002
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Active Clothing Co Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 38 46 81 100 68 64 83 96 73 68
Other Income 0 0 0 0 0 0 0 1 1 0
Total Income 38 47 82 100 69 64 83 97 73 68
Total Expenditure 33 41 73 91 63 58 76 88 67 61
Operating Profit 5 6 8 9 6 7 7 9 6 7
Interest 1 2 3 3 3 3 2 3 2 3
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 4 1 3 3 4 2 3
Provision for Tax 0 0 1 1 -0 0 0 1 1 0
Profit After Tax 1 1 2 3 2 2 3 3 2 2
Adjustments -0 -0 -0 0 0 0 -0 0 0 0
Profit After Adjustments 1 1 2 3 2 2 3 3 2 2
Adjusted Earnings Per Share 0.9 0.8 1.6 2 1.1 1.4 1.8 2.3 1 1.4

Active Clothing Co Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 112 120 127 154 148 73 115 200 212 296 316 320
Other Income 0 0 0 0 0 0 0 0 0 1 2 2
Total Income 112 120 127 155 148 73 115 201 213 297 318 321
Total Expenditure 99 106 111 138 135 63 106 187 191 269 289 292
Operating Profit 13 14 16 16 13 11 10 14 21 28 29 29
Interest 6 6 7 6 8 7 6 7 8 11 10 10
Depreciation 6 5 6 6 4 4 3 4 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 4 4 1 0 1 3 6 10 12 12
Provision for Tax 1 1 1 1 0 0 0 1 1 2 2 2
Profit After Tax 2 2 2 3 1 0 1 2 5 8 10 10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 2 3 1 0 1 2 5 8 10 10
Adjusted Earnings Per Share 1.3 1.4 1.5 2 0.6 0 0.3 1.5 3.1 5.4 6.5 6.5

Active Clothing Co Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 28 30 57 61 62 62 62 64 69 77 93
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 32 30 28 23 18 26 21 27 28 29 33
Other Non-Current Liabilities 0 0 1 1 1 0 0 2 4 8 12
Total Current Liabilities 38 50 51 75 75 46 62 85 118 165 168
Total Liabilities 98 110 137 159 155 134 146 178 220 279 305
Fixed Assets 44 42 47 41 37 34 31 33 58 53 54
Other Non-Current Assets 2 1 2 1 1 1 1 24 3 11 15
Total Current Assets 52 67 88 117 116 99 113 121 160 215 236
Total Assets 98 110 137 159 155 134 146 178 220 279 305

Active Clothing Co Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 1 2 1 2 3 4 4 4 0 0 0
Cash Flow from Operating Activities 7 3 7 -3 6 16 10 14 21 -10 14
Cash Flow from Investing Activities -13 -1 -15 0 2 -1 -0 -17 -19 -11 -11
Cash Flow from Financing Activities 7 -3 9 4 -7 -15 -10 -1 -1 21 3
Net Cash Inflow / Outflow 1 -1 1 1 1 0 -0 -4 0 -0 7
Closing Cash & Cash Equivalent 2 1 2 3 4 4 4 0 0 0 7

Active Clothing Co Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 1.34 1.41 1.53 1.97 0.55 0.04 0.34 1.46 3.13 5.45 6.48
CEPS(Rs) 6.3 5.68 5.32 6.12 3.33 2.47 2.52 3.73 7.82 10.04 11.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 24.19 25.94 36.78 39.19 39.66 39.69 40.03 41.48 44.61 49.89 56.15
Core EBITDA Margin(%) 11.89 11.14 11.78 9.68 8.19 13.25 7.53 6.26 9.07 9.29 8.7
EBIT Margin(%) 6.93 7.19 7.54 5.98 5.68 8.83 5.07 4.78 6.05 7.21 7.06
Pre Tax Margin(%) 1.94 1.97 2.6 2.4 0.68 0.09 0.58 1.41 2.56 3.38 3.81
PAT Margin (%) 1.37 1.32 1.75 1.83 0.53 0.07 0.42 1.06 2.11 2.85 3.17
Cash Profit Margin (%) 6.43 5.33 6.09 5.68 3.21 4.87 3.17 2.7 5.26 5.26 5.4
ROA(%) 1.67 1.55 1.92 2.07 0.55 0.04 0.37 1.4 2.44 3.38 3.44
ROE(%) 5.71 5.62 5.47 5.2 1.4 0.09 0.84 3.57 7.28 11.53 12.22
ROCE(%) 9.36 9.29 9.72 8.36 7.22 5.65 5.18 7.55 8.98 11.74 10.53
Receivable days 45.02 56.59 61.58 69.27 96.91 175.25 101.62 73.79 96.75 110.28 126.66
Inventory Days 104.66 113.46 136.6 141.26 153.41 292.92 183.15 108.77 109.42 98.21 109.06
Payable days 32.04 34.53 62.76 87.14 96.56 145.69 74.82 61.38 93.08 102.96 110.14
PER(x) 0 0 41.64 15.7 19.34 450.7 76.07 29.07 36.61 19.81 13.96
Price/Book(x) 0 0 1.73 0.79 0.27 0.4 0.64 1.02 2.57 2.16 1.61
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.56 0.56 1.2 0.71 0.53 1.07 0.83 0.75 1.27 0.99 0.83
EV/Core EBITDA(x) 4.65 4.9 9.5 6.71 5.79 7.29 9.89 10.9 12.74 10.24 8.95
Net Sales Growth(%) 1.24 7.14 6.14 21.31 -4.22 -50.57 57.34 74.22 5.91 39.47 6.85
EBIT Growth(%) 27.12 13.03 16.52 -2.15 -8.61 -23.89 -9.89 63.35 36.31 53.12 4.55
PAT Growth(%) -0.73 5.24 47.27 29.16 -71.98 -93.58 843.98 334.58 115.17 73.73 18.92
EPS Growth(%) -0.73 5.18 8.48 29.15 -71.98 -93.58 844.23 334.61 115.17 73.74 18.92
Debt/Equity(x) 2.31 2.28 0.98 1.07 1.06 0.94 0.97 1.31 1.34 1.61 1.49
Current Ratio(x) 1.37 1.35 1.72 1.56 1.56 2.14 1.82 1.43 1.35 1.31 1.41
Quick Ratio(x) 0.49 0.49 0.58 0.62 0.7 0.8 0.82 0.65 0.74 0.78 0.8
Interest Cover(x) 1.39 1.38 1.53 1.67 1.14 1.01 1.13 1.42 1.73 1.88 2.17
Total Debt/Mcap(x) 0 0 0.57 1.36 3.94 2.33 1.52 1.29 0.52 0.74 0.92

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +7% +16% +34% +11%
Operating Profit CAGR +4% +27% +21% +8%
PAT CAGR +25% +71% — +17%
Share Price CAGR -13% +11% +33% —
ROE Average +12% +10% +7% +5%
ROCE Average +11% +10% +9% +9%

Active Clothing Co Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 73.58 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 26.42 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 73.5873.5873.5873.5873.5873.5873.5873.5873.5873.58
FII 0.020.020.020.02000000
DII 0000000000
Public 26.426.426.426.426.4226.4226.4226.4226.4226.42
Others 0000000000
Total 100100100100100100100100100100

Active Clothing Co Peer Comparison

Active Clothing Co Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Active Clothing Co Pros & Cons

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 102.96 to 110.14days.
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