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Active Clothing Co Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Active Clothing Co (ACTIVE) reported revenue ₹316 Cr, net profit ₹10 Cr and EPS ₹6.48, with a net profit margin of 3.2% and ROE of 10.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore ACTIVE price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.16% 2026 data
EBITDA Margin 8.86% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 3.28% 2026 data
Return on Equity 10.75% 2026 data

Balance Sheet Ratios

Current Ratio 5.24 2026 data
Equity Ratio 30.49% 2026 data
Asset Turnover 1.04 2026 data

ACTIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ACTIVE YoY (March 2025 vs March 2026) — revenue +6.4%, net profit +25.0%, EBITDA -3.4%, expenses +7.4%. For live price, earnings ratios and company overview, see ACTIVE stock price BSE.

Revenue Growth
+6.4%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
-3.4%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+20.8%
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

ACTIVE Income Statement — Revenue, EBITDA & Net Profit

Active Clothing Co revenue ₹316 Cr, EBITDA ₹28 Cr, net profit ₹10 Cr, EPS ₹6.48 (2026) — net profit margin 3.2%. Analyse ACTIVE FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 316 297 213 201 115 73 148 155 128 120 112
Expenses 289 269 191 187 106 63 135 138 111 106 99
EBITDA 28 29 21 14 10 11 13 16 16 14 14
Operating Profit Margin % 9.00% 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 10 11 8 7 6 7 8 6 7 6 6
Profit Before Tax 12 10 6 3 1 0 1 4 4 2 2
Tax 2 2 1 1 0 0 0 1 1 1 1
Net Profit 10 8 5 2 1 0 1 3 2 2 2
Earnings Per Share (₹) 6.48 5.45 3.13 1.46 0.34 0.04 0.55 1.97 53.99 85.96 82.58

ACTIVE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ACTIVE total assets ₹305 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026) — ROE 10.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 305 279 220 178 146 134 155 160 137 110 98
Current Assets 236 215 160 121 113 99 116 117 88 67 52
Fixed Assets 65 53 58 33 31 34 37 41 47 42 44
Capital Work in Progress 11 8 0 12 0 0 0 0 0 0 0
Investments 102 0 0 0 0 0 0 0 0 0 0
Other Assets 0 218 163 133 114 100 117 118 91 68 54
LIABILITIES
Total Liabilities
Current Liabilities 45 37 33 29 21 26 19 24 29 30 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 93 77 69 64 62 62 62 61 57 30 28
Share Capital 16 16 16 16 16 16 16 16 16 0 0
Reserves & Surplus 77 62 54 49 47 46 46 45 42 30 28

ACTIVE Cash Flow Statement — Operating, Investing & Financing

Active Clothing Co operating cash flow ₹-10 Cr, investing ₹-11 Cr, financing ₹21 Cr, net cash flow ₹0 Cr (2025).

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