Active Clothing Co Complete Financial Statements
ACTIVE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Active Clothing Co (ACTIVE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.69%
2025 data
EBITDA Margin
9.76%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.87%
2025 data
Return on Equity
10.39%
2025 data
Balance Sheet Ratios
Current Ratio
5.81
2025 data
Debt to Equity
3.62
2025 data
Equity Ratio
27.60%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+6.9%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+26.8%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Liabilities Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
-147.6%
Year-over-Year
Investing Cash Flow Growth
+45.0%
Year-over-Year
Financing Cash Flow Growth
+2200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 | 297 | 213 | 201 | 115 | 73 | 148 | 155 | 128 | 120 | 112 |
| Expenses | 286 | 269 | 191 | 187 | 106 | 63 | 135 | 138 | 111 | 106 | 99 |
| EBITDA | 31 | 29 | 21 | 14 | 10 | 11 | 13 | 16 | 16 | 14 | 14 |
| Operating Profit Margin % | 10.00% | 9.00% | 10.00% | 7.00% | 8.00% | 14.00% | 9.00% | 10.00% | 13.00% | 11.00% | 12.00% |
| Depreciation | 7 | 7 | 7 | 4 | 3 | 4 | 4 | 6 | 6 | 5 | 6 |
| Interest | 11 | 11 | 8 | 7 | 6 | 7 | 8 | 6 | 7 | 6 | 6 |
| Profit Before Tax | 13 | 10 | 6 | 3 | 1 | 0 | 1 | 4 | 4 | 2 | 2 |
| Tax | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 12 | 8 | 5 | 2 | 1 | 0 | 1 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 6.20 | 5.45 | 3.13 | 1.46 | 0.34 | 0.04 | 0.55 | 1.97 | 53.99 | 85.96 | 82.58 |
Related Pages for Active Clothing Co
Additional stock information and data for ACTIVE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 279 | 220 | 178 | 146 | 134 | 155 | 160 | 137 | 110 | 98 |
| Current Assets | 215 | 160 | 121 | 113 | 99 | 116 | 117 | 88 | 67 | 52 |
| Fixed Assets | 53 | 58 | 33 | 31 | 34 | 37 | 41 | 47 | 42 | 44 |
| Capital Work in Progress | 8 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 218 | 163 | 133 | 114 | 100 | 117 | 118 | 91 | 68 | 54 |
| LIABILITIES | ||||||||||
| Total Liabilities | 279 | 220 | 178 | 146 | 134 | 155 | 160 | 137 | 110 | 98 |
| Current Liabilities | 37 | 33 | 29 | 21 | 26 | 19 | 24 | 29 | 30 | 33 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 77 | 69 | 64 | 62 | 62 | 62 | 61 | 57 | 30 | 28 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 |
| Reserves & Surplus | 62 | 54 | 49 | 47 | 46 | 46 | 45 | 42 | 30 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 21 | 14 | 10 | 0 | 6 | -3 | 7 | 3 | -6 | -2 |
| Investing Activities | -11 | -20 | -17 | -1 | 0 | 2 | 0 | -15 | -1 | 1 | -8 |
| Financing Activities | 21 | -1 | -1 | -10 | 0 | -7 | 4 | 9 | -3 | 7 | 9 |
| Net Cash Flow | 0 | 0 | -4 | 0 | 0 | 1 | 2 | 1 | -1 | 1 | 0 |