Active Clothing Co Limited
BSE: ACTIVE · Garments & Apparels · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹126 cr (FY26): borrowings are higher by ₹119 cr.
- Operating profit covered interest 2.2x in the last 12 months.
- Other income was 21% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹88.48 on 2026-10-26: -43.3% from the 52-week high, +2.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 68 | 64 | 83 | 96 | 73 | 68 |
| EBITDA | 5 | 7 | 7 | 8 | 5 | 7 |
| OPM % | 7.6% | 10.8% | 8.4% | 8.5% | 7.5% | 10.4% |
| Other income | 0 | 0 | 0 | 1 | 1 | 0 |
| Net profit | 2 | 2 | 3 | 4 | 2 | 2 |
| EPS (₹) | 1.06 | 1.37 | 1.76 | 2.25 | 1.05 | 1.44 |
| Revenue YoY | +6.4% | +4.8% | ||||
| Profit YoY | -0.6% | +5.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 115 | 200 | 212 | 296 | 316 | 320 |
| EBITDA | 9 | 13 | 21 | 28 | 28 | 28 |
| Net profit | 1 | 2 | 5 | 8 | 10 | 10 |
| EPS (₹) | 0.34 | 1.46 | 3.13 | 5.45 | 6.48 | 6.50 |
| Revenue growth | +74.2% | +5.9% | +39.5% | +6.9% | – | |
| Profit growth | +334.6% | +115.0% | +73.9% | +18.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.4% | – | – |
| Net profit | +64.4% | – | – |
| EPS | +64.3% | – | – |
| Share price | – | -16.1% (2y) | -17.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 77 | 93 |
| Borrowings | 118 | 126 |
| Cash & equivalents | 0 | 7 |
| Total assets | 279 | 305 |
| Fixed assets | 53 | 54 |
| Capital work in progress | 8 | 11 |
| Investments | 0 | 0 |
| Receivables | 104 | 115 |
| Inventory | 87 | 102 |
| Payables | 63 | 64 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -10 | 14 |
| Cash from investing | -11 | -11 |
| Cash from financing | 21 | 3 |
| Capex | 11 | 17 |
| Free cash flow | -21 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.9% | 10.8% |
| ROCE % | 10.9% | 10.2% |
| Debtor days | 129 | 133 |
| Inventory days | 154 | 169 |
| Payable days | 113 | 105 |
| Cash conversion cycle (days) | 170 | 197 |
| Working capital days | 62 | 79 |
Peers in Garments & Apparels
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAGEIND | ₹37,823 cr | 50.0x | 25.2x | 52.0% | 70.2% | 20.8% | +3.1% | 1.77% |
| ARVIND | ₹12,646 cr | 30.5x | 3.1x | 10.6% | 14.2% | 10.5% | +3.5% | 0.82% |
| PGIL | ₹11,177 cr | 36.0x | 7.7x | 23.7% | 21.2% | 9.6% | +16.7% | 0.54% |
| GOKEX | ₹4,743 cr | 46.0x | 2.2x | 4.9% | 8.9% | 8.8% | +21.5% | – |
| LUXIND | ₹3,206 cr | 30.1x | 1.8x | 5.7% | 7.5% | 6.2% | +7.2% | 0.05% |
| SBC | ₹3,034 cr | 75.0x | 30.3x | 47.3% | 15.2% | 8.6% | +27.2% | – |
| KKCL | ₹2,604 cr | 17.6x | 2.8x | 16.8% | 22.9% | 19.9% | +15.9% | 0.96% |
| KITEX | ₹2,206 cr | – | 2.1x | -2.8% | 1.0% | 3.5% | +6.2% | 0.45% |
| SPAL | ₹2,085 cr | 19.8x | 2.2x | 11.7% | 14.3% | 14.1% | +13.6% | 0.24% |
| ACTIVE | ₹137 cr | 13.6x | 1.5x | 11.9% | 10.3% | 8.6% | +16.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Garments & Apparels |
| Sub-industry | Garments & Apparels |
| Symbol | ACTIVE |
| BSE code | 541144 |
| ISIN | INE380Z01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.