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Active Clothing Co
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY18 | Q1 FY22 | Q2 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.04 | 14.65 | 38.59 | 26.23 | 34.09 | 75.1 | 47.4 | 43.91 | 44.65 | 76.86 | 52.91 | 37.93 | 46.43 | 81.43 | 99.94 | 68.35 | 64.46 | 82.77 | 96.49 | 72.72 | 67.55 |
| Expenses | 86.48 | 12.28 | 36.26 | 23.99 | 31.38 | 70.82 | 43.31 | 41.56 | 40.62 | 70.25 | 47.55 | 33.01 | 40.86 | 73.4 | 91.2 | 63.16 | 57.5 | 75.8 | 88.32 | 67.3 | 60.51 |
| EBITDA | 12.56 | 2.37 | 2.33 | 2.24 | 2.71 | 4.28 | 4.09 | 2.35 | 4.03 | 6.61 | 5.36 | 4.92 | 5.57 | 8.03 | 8.74 | 5.19 | 6.96 | 6.97 | 8.17 | 5.42 | 7.04 |
| Depreciation | 4.6 | 0.85 | 0.85 | 0.85 | 1 | 1.03 | 1.05 | 0.45 | 0.82 | 2.64 | 1.74 | 2.07 | 1.67 | 1.89 | 1.89 | 1.68 | 1.61 | 1.68 | 1.9 | 1.87 | 1.7 |
| EBIT | 7.96 | 1.52 | 1.48 | 1.39 | 1.71 | 3.25 | 3.04 | 1.9 | 3.21 | 3.97 | 3.62 | 2.85 | 3.9 | 6.14 | 6.85 | 3.51 | 5.35 | 5.29 | 6.27 | 3.55 | 5.34 |
| Interest | 5.53 | 1.52 | 1.5 | 1.3 | 1.6 | 1.99 | 2.23 | 1.38 | 2.29 | 2.02 | 2.39 | 1.35 | 2.48 | 3.19 | 3.12 | 2.56 | 2.85 | 2.49 | 3.12 | 1.83 | 2.86 |
| Profit Before Tax | 2.43 | -0 | -0.02 | 0.09 | 0.11 | 1.26 | 0.81 | 0.52 | 0.92 | 1.95 | 1.23 | 1.5 | 1.42 | 2.95 | 3.73 | 0.95 | 2.5 | 2.8 | 3.15 | 1.72 | 2.48 |
| Net Profit | 1.87 | 0.03 | 0.08 | 0.13 | 0.09 | 1.1 | 0.77 | 0.39 | 0.74 | 1.81 | 0.97 | 1.34 | 1.21 | 2.46 | 3.14 | 1.63 | 2.13 | 2.79 | 3.5 | 1.62 | 2.24 |
| EPS | 99.76 | 0.02 | 0.05 | 0.08 | 0.06 | 0.7 | 0.49 | 0.26 | 0.4 | 1.16 | 0.63 | 0.86 | 0.78 | 1.59 | 2.02 | 1.06 | 1.37 | 1.76 | 2.25 | 1.05 | 1.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 | -6.42 | 2.82 | 6.6 | -2.75 | 6.22 | 0 | 10.45 | 14.25 | 20.77 | -10.37 | 13.81 |
| Investing Cash Flow | -7.57 | 0.65 | -0.93 | -14.55 | 0.25 | 1.61 | 0 | -0.48 | -17.43 | -19.45 | -10.57 | -10.69 |
| Financing Cash Flow | 9.23 | 6.66 | -2.57 | 8.68 | 3.97 | -6.91 | 0 | -10.13 | -0.94 | -1.15 | 20.87 | 3.46 |
| Net Cash Flow | -0.31 | 0.89 | -0.68 | 0.73 | 1.47 | 0.92 | 0 | -0.16 | -4.12 | 0.17 | -0.07 | 6.58 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.89 | 29.64 | 57.05 | 60.79 | 61.51 | 61.57 | 62.1 | 64.35 | 69.2 | 77.38 | 92.85 |
| Total Liabilities | 70.49 | 80.16 | 80 | 98.72 | 93.3 | 72.16 | 83.47 | 113.84 | 150.93 | 201.72 | 212.42 |
| Total Assets | 98.37 | 109.8 | 137.05 | 159.51 | 154.82 | 133.73 | 145.57 | 178.19 | 220.13 | 279.11 | 305.28 |