ACTIVE CLOTHING CO LIMITED

2026-08-21 BSE Web 20% Result 14 Aug

Price

110.45

+2.26%
O:112
H:112
L:110
C:110.45

52W Range

86156
+28%/-29%

Market Cap

₹171.33 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹32.38 Cr (0.03% of FF traded)

Volume · 60D trend

772 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-14% 6M:-18% 12M:-3%

Valuation

P/E16.9
P/B1.8
P/S0.5
EV/EBIT12.0

Business Strength

ROE11.5%
ROCE12.0%
OPM8.9%
NPM3.2%

Growth (3Y CAGR)

EPS+18.9%
Sales+16.0%
Profit+64.0%
3Y Return+29.0%

Balance Sheet

Debt/Equity1.4
Debt126 Cr
Pledge0.0%
CWIP/Fixed Asset20.4%

Cash Position

CFO/NP140.0%
FCF-3.2 Cr
FCF 3Y Avg-22.9 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle197 days
Tradeable Free Float18.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+34.0%
+16.0%
--
+2.0%
Decelerating
ROE
+6.0%
+7.0%
+10.0%
--
--
Accelerating
Return
--
+34.0%
+29.0%
-28.0%
--
Decelerating
Profit
+21.0%
+178.0%
+64.0%
--
+8.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
68 Cr
+5% YoY-7% QoQ
OPM10.4%
NPM3.3%
PAT
--2 Cr
EPS
+5% YoY1.4

Mar 2026

PDF
Rev
73 Cr
+6% YoY-25% QoQ
OPM7.5%
NPM2.2%
PAT
-1% YoY2 Cr
EPS
-1% YoY1.0

Dec 2025

PDF
Rev
96 Cr
-3% YoY+17% QoQ
OPM8.5%
NPM3.6%
PAT
+11% YoY4 Cr
EPS
+12% YoY2.3

Sep 2025

PDF
Rev
83 Cr
+2% YoY+28% QoQ
OPM8.4%
NPM3.4%
PAT
+13% YoY3 Cr
EPS
+13% YoY1.8

Jun 2025

PDF
Rev
64 Cr
+39% YoY-6% QoQ
OPM10.8%
NPM3.3%
PAT
+76% YoY2 Cr
EPS
+76% YoY1.4

Mar 2025

PDF
Rev
68 Cr
+80% YoY-32% QoQ
OPM7.6%
NPM2.4%
PAT
+22% YoY2 Cr
EPS
+22% YoY1.1

Dec 2024

PDF
Rev
100 Cr
+89% YoY+23% QoQ
OPM8.8%
NPM3.1%
PAT
+224% YoY3 Cr
EPS
+221% YoY2.0

Sep 2024

PDF
Rev
81 Cr
+6% YoY+75% QoQ
OPM9.8%
NPM3.0%
PAT
+36% YoY2 Cr
EPS
+36% YoY1.6

Jun 2024

PDF
Rev
46 Cr
+4% YoY+22% QoQ
OPM12.0%
NPM2.6%
PAT
+64% YoY1 Cr
EPS
+63% YoY0.8

Mar 2024

PDF
Rev
38 Cr
-14% YoY-28% QoQ
OPM13.0%
NPM3.5%
PAT
+244% YoY1 Cr
EPS
+244% YoY0.9

Dec 2023

PDF
Rev
53 Cr
---31% QoQ
OPM10.1%
NPM1.8%
PAT
+26% YoY1 Cr
EPS
--0.6

Sep 2023

PDF
Rev
77 Cr
--+72% QoQ
OPM8.6%
NPM2.4%
PAT
+65% YoY2 Cr
EPS
--1.2

Jun 2023

PDF
Rev
45 Cr
--+2% QoQ
OPM9.0%
NPM1.7%
PAT
+722% YoY1 Cr
EPS
--0.5

Mar 2023

PDF
Rev
44 Cr
----
OPM5.3%
NPM0.9%
PAT
+200% YoY0 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.35
Interest Coverage14.0x
Promoter Pledge0.0%
Borrowings126 Cr

Efficiency

Receivable Days133 days
Inventory Days169 days
Payable Days105 days
Cash Conversion cycle197 days

Cash Position

Operating Cash Flow14 Cr
Investing Cash Flow-11 Cr
Financing Cash Flow3 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales68739683646810081463853774544
Expenses6167887658639173413348704142
Operating Profit75877598655742
OPM %10.4%7.5%8.5%8.4%10.8%7.6%8.8%9.8%12.0%13.0%10.1%8.6%9.0%5.3%
Other Income0110000000000-0
Interest32323333212221
Depreciation22222222222310
Profit Before Tax32433143221211
Tax %17.3%29.1%13.2%13.4%15.1%-20.6%21.5%21.4%19.7%11.3%25.4%13.8%25.7%22.0%
Net Profit22432232111210
Exceptional Items----------------------------
EPS (Rs)1.41.02.31.81.41.12.01.60.80.90.61.20.50.3
Sales Growth (YoY)4.8%6.4%-3.5%1.6%38.8%80.2%88.9%6.0%4.0%-13.6%--------
Sales Growth (QoQ)-7.1%-24.6%16.6%28.4%-5.7%-31.6%22.7%75.4%22.4%-28.3%-31.2%72.1%1.7%--
OP Growth (YoY)1.1%4.4%-6.4%-13.3%25.0%5.7%63.1%21.1%38.2%110.3%--------
OP Growth (QoQ)29.7%-33.6%17.7%-0.1%33.8%-40.5%9.0%44.0%13.2%-8.2%-19.0%64.3%72.2%--
Profit Growth (YoY)---0.6%11.5%13.4%76.0%21.6%223.7%35.9%63.5%243.6%26.0%64.5%722.2%200.0%
EPS Growth (YoY)5.1%-0.9%11.9%13.2%75.6%22.1%220.6%35.9%62.5%244.0%--------
EPS Growth (QoQ)38.5%-54.0%25.6%31.4%30.5%-48.0%27.0%103.8%-9.3%36.5%-46.1%143.8%92.0%--
OP Margin10.4%7.5%8.5%8.4%10.8%7.6%8.8%9.8%12.0%13.0%10.1%8.6%9.0%5.3%
Net Margin3.3%2.2%3.6%3.4%3.3%2.4%3.1%3.0%2.6%3.5%1.8%2.4%1.7%0.9%
Material Cost %--67.0%75.0%70.0%66.0%70.0%74.0%70.0%59.0%51.0%65.0%76.0%66.0%73.0%
Employee Cost %--20.0%14.0%18.0%19.0%19.0%13.0%17.0%23.0%29.0%21.0%12.0%19.0%17.0%
P/S0.540.51------------------------
P/E16.8916.23------------------------
P/B1.841.75------------------------

Shareholding Pattern

Shareholders:2.3K (+407.1%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Regulation 30 for PAN India distribution of four Globally recognized brands-Levi''s, Nike, Jordan Kids and Ben Sherman Men''s through Shop -in -Shop Formats at Multi-Brand Stores Across India

Company Update17 Aug 2026

Newspaper publication of unaudited Financial Results for the Quarter ended 30.06.2026

Result14 Aug 2026

Unaudited Financial Results for the Quarter ended 30.06.2026

Board Meeting14 Aug 2026

Unaudited Financial Results for the quarter ended 30.06.2026

Board Meeting08 Aug 2026

Active Clothing Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve 1. To consider and approve ....

Company Update14 Jul 2026

Company has inaugurated its Corporate Office Focused on new International Marketing & Retail Operations at Gurugram,NCR

Insider Trading / SAST30 Jun 2026

Closure of Trading Window for the Quarter ended 30.06.2026

Company Update22 Jun 2026

Company was Felicitated under the Pradhan Mantri Viksit Bharat Rozgar Yojana, a Government of India initiative Focused on boosting employment, skill development, and formal workforce Participation.

Company Update28 May 2026

Investor Presentation Q4 12M FY26

Company Update27 May 2026

Newspaper Publication for Audited Financial Results for the Quarter and year ended 31.03.2026

Board Meeting25 May 2026

To Approved Audited Financial Results for the Quarter and Year Ended 31.03.2026

Result25 May 2026

Audited Financial Results for the Quarter and year ended 31.03.2026

Company Update25 May 2026

Regulation 24A-Annual Secretarial Compliance

Company Update25 May 2026

Regulation 32 -Statement of Deviation & Variation of Quarter ended 31.03.2026

Board Meeting19 May 2026

Active Clothing Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve To Consider and approve ....

Company Update12 May 2026

opening of retail outlets under the brand name "NUEMO". it is a Company Strategic entry into the multi-brandretail segment.

Others12 May 2026

opening of retail Outlets under the Brand Name 'NUEMO'. It is a Company's strategic entry into the multi-brand retail segment.

Company Update07 May 2026

Regulation 30 of LODR of Active Clothing Co Limited-Recognition at Levi Strauss india''s" Denim Warriors" Award Ceremony

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update13 Apr 2026

Clarification on price movement of shares

Company Update10 Apr 2026

The Exchange has sought clarification from Active Clothing Co Ltd on April 10, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update06 Apr 2026

Certificate under regulation 74(5) of SEBI (DP) regulation, 2018 for the Quarter ended 31.03.2026

Insider Trading / SAST30 Mar 2026

Closure of Trading window for Quarter and year ended 31.03.2026

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Stellant Securities (India) Ltd & Others

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajesh Mehra & Stellant Securities (India) Ltd

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajesh Mehra & Others

Company Update18 Mar 2026

Outcome of meeting as per Regulation 30 of LODR, 2015 to allotment of convertible share warrant through preferential basis to non Promoters and Promoter group of the company

Company Update12 Mar 2026

Issue Offer Letter Cum Application Letter of Active Clothing Co Limited to issue of convertible warrants on preferential basis.

Company Update12 Mar 2026

Receipt of In Principle approval under Regulation 28(1) of the SEBI (Listing Obligations and Disclosure Requirements), Regulation , 2015 to Issue share warrant to promoters and non promoters ....

Others03 Mar 2026

Intimation under Regulation 30 -Intimation regarding receipt of order from joint commissioner, office of principal Commissioner,CGST Commissionerate, Ludhiana for tax period 2019-20 to 2023-24.

AGM/EGM27 Feb 2026

Consolidated Scrutinizer Report for Voting Results of EGM held on 26.02.2026 of Active Clothing Co Limited

AGM/EGM26 Feb 2026

Outcome of Extra Ordinary General Meeting held today at 11:00 AM to issue convertible share warrant into equity shares to the proposed allottees on preferential basis

Company Update16 Feb 2026

Unaudited Financial Results for the period ended 31.12.2025

Company Update16 Feb 2026

Financial performance for the Quarter and Nine months ended: 31.12.2025

Company Update16 Feb 2026

Investor Presentation Q3FY26 for Quarter and Ninie months ended 31.12.2025

Result14 Feb 2026

unaudited financial Results for the Quarter ended 31.12.2025

Board Meeting14 Feb 2026

Outcome of Board Meeting held today to approve unaudited financial Results for the Quarter ended 31.12.2025

Company Update11 Feb 2026

Corrigendum of Notice of EGM to be held on 26.02.2026

Company Update11 Feb 2026

Corrigendum of NOtice of EGM to be held on 26.02.2026

AGM/EGM11 Feb 2026

Corrigendum of Notice of Extra ordinary General Meeting of Active Clothing CO Limited to be held on 26.02.2026

Board Meeting07 Feb 2026

Active Clothing Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Board Meeting to be held ....

Company Update30 Jan 2026

Notice of Extra Ordinary General Meeting of Active Clothing Co Limited

AGM/EGM28 Jan 2026

Intimation of Extra Ordinary General Meeting of Active Clothing Co Limited to be held on 26.02.2026 to Issue convertible share warrant into equity shares to the proposed allottees, on preferential ....

Company Update28 Jan 2026

Press Release- Active Clothing Co Limited Board clears Rs. 23 Crore Fund raise via warrants.

Company Update27 Jan 2026

Outcome of Board Meeting held today 27th January, 2026 to Issue share Warrants convertible into equity shares of the company through Preferential basis.

Board Meeting27 Jan 2026

Outcome of meeting of Board of Directors Pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, as amended (' SEBI LODR Regulations') ....

Board Meeting20 Jan 2026

Active Clothing Co Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/01/2026 ,inter alia, to consider and approve To consider a proposal for ....

Company Update09 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended: 31.12.2025

Company Update08 Jan 2026

Non applicablity of statement of deviation for the Quarter ended 31.12.2025

Insider Trading / SAST30 Dec 2025

Intimation of Closure of Trading Window for the Quarter ended 31st December, 2025

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
infomericsRating update
12 Nov 2025Report
crisilRating update
02 Sept 2025Report
infomericsRating update
02 Sept 2024Report
careRating update
17 Oct 2022Report
careRating update
30 Sept 2022Report
infomericsRating update
12 Jul 2022Report

Concalls

5

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025