Active Clothing Co Limited designs, develops, manufactures, wholesales, and retails ready-made garments for men, women, kids, and babywear in India. The company offers flat knit sweaters, outerwear jackets, circular knit t-shirts, sweatshirts, joggers, shoe uppers knitted toys & home furnishing under the Ted Baker, George, Pacsun, Monoprix, Pepe Jeans, celio, Indian Terrain, Levi's, next, only, Jack&Jones, Vero Moda, Skechers, AND, Reebok, Tchibo, Adidas, and United Colors of Benetton brand names. Active Clothing Co Limited was founded in 1997 and is based in Mohali, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 67.55
72.72
96.49
82.77
64.46
68.35
99.94
81.43
46.43
37.93
52.91
76.86
44.65
Expenses 60.51
67.29
88.31
75.82
57.50
63.15
91.20
73.41
40.86
33.01
47.55
70.24
40.62
Operating Profit 7.04
5.43
8.18
6.95
6.96
5.20
8.74
8.02
5.57
4.92
5.36
6.62
4.03
OPM % 10.42
7.47
8.48
8.40
10.80
7.61
8.75
9.85
12.00
12.97
10.13
8.61
9.03
Other Income 0.23
0.57
0.87
0.43
0.01
0.40
0.27
0.19
0.10
0.01
0.07
0.14
0.09
Depreciation 1.70
1.87
1.90
1.68
1.61
1.68
1.89
1.89
1.67
2.07
1.74
2.64
0.82
Interest 2.86
1.83
3.12
2.49
2.85
2.56
3.12
3.19
2.48
1.35
2.39
2.02
2.29
Profit before tax 2.71
2.30
4.03
3.21
2.51
1.36
4.00
3.13
1.52
1.51
1.30
2.10
1.01
Tax % 17.34
29.13
13.15
13.40
15.14
-20.59
21.50
21.41
19.74
11.26
25.38
13.81
25.74
Net Profit 2.24
1.62
3.50
2.79
2.13
1.63
3.14
2.46
1.21
1.34
0.97
1.81
0.74
EPS in Rs 1.44
1.04
2.26
1.80
1.37
1.05
2.02
1.59
0.78
0.86
0.63
1.17
0.48
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
316.00 296.00 212.00 200.00 115.00 73.00 148.00 154.00 127.00 120.00 112.00 111.00
Expenses
289.00 269.00 191.00 187.00 106.00 63.00 135.00 138.00 111.00 106.00 99.00 101.00
Operating Profit
28.00 28.00 21.00 13.00 9.00 10.00 13.00 16.00 16.00 14.00 13.00 10.00
OPM %
9.00 9.00 10.00 7.00 8.00 14.00 9.00 10.00 13.00 11.00 12.00 9.00
Other Income
2.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest
10.00 11.00 8.00 7.00 6.00 7.00 8.00 6.00 7.00 6.00 6.00 4.00
Depreciation
7.00 7.00 7.00 4.00 3.00 4.00 4.00 6.00 6.00 5.00 6.00 4.00
Profit before tax
12.00 10.00 6.00 3.00 1.00 0.00 1.00 4.00 4.00 2.00 2.00 2.00
Tax %
17.00 16.00 18.00 25.00 27.00 25.00 21.00 24.00 33.00 33.00 29.00 30.00
Net Profit
10.00 8.00 5.00 2.00 1.00 0.00 1.00 3.00 2.00 2.00 2.00 2.00
EPS in Rs
6.48 5.45 3.13 1.46 0.34 0.04 0.55 1.97 1.53 85.96 81.73 82.26
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 0.19 0.19 0.19
Reserves
77.00 62.00 54.00 49.00 47.00 46.00 46.00 45.00 42.00 29.00 27.00 26.00
Borrowings
126.00 125.00 93.00 85.00 51.00 58.00 65.00 65.00 56.00 68.00 64.00 48.00
Other Liabilities
86.00 77.00 58.00 29.00 32.00 14.00 28.00 33.00 24.00 12.00 7.00 10.00
Total Liabilities
305.00 279.00 220.00 178.00 146.00 134.00 155.00 160.00 137.00 110.00 98.00 85.00
Fixed Assets
54.00 53.00 58.00 33.00 31.00 34.00 37.00 41.00 47.00 42.00 44.00 35.00
CWIP
11.00 8.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
240.00 218.00 163.00 133.00 114.00 100.00 117.00 118.00 91.00 68.00 54.00 48.00
Total Assets
305.00 279.00 220.00 178.00 146.00 134.00 155.00 160.00 137.00 110.00 98.00 85.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
14.00 -10.00 21.00 14.00 10.00 0.00 6.00 -3.00 7.00 3.00 -6.00 -2.00
Cash from Investing Activity
-11.00 -11.00 -19.00 -17.00 0.00 0.00 2.00 0.00 -15.00 -1.00 1.00 -8.00
Cash from Financing Activity
3.00 21.00 -1.00 -1.00 -10.00 0.00 -7.00 4.00 9.00 -3.00 7.00 9.00
Net Cash Flow
7.00 0.00 0.00 -4.00 0.00 0.00 1.00 1.00 1.00 -1.00 1.00 0.00
Free Cash Flow
-3.00 -21.00 1.00 -3.00 10.00 0.00 6.00 -4.00 -5.00 0.00 -19.00 -20.00
CFO/OP %
56.00 -32.00 105.00 112.00 114.00 0.00 49.00 -13.00 46.00 26.00 -43.00 -14.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
133.00 128.00 128.00 87.00 124.00 149.00 113.00 93.00 69.00 66.00 52.00 38.00
Inventory Days
169.00 164.00 197.00 186.00 290.00 488.00 226.00 250.00 249.00 190.00 159.00 138.00
Days Payable
105.00 120.00 123.00 66.00 93.00 95.00 87.00 106.00 81.00 46.00 22.00 37.00
Cash Conversion Cycle
197.00 173.00 203.00 207.00 321.00 542.00 252.00 237.00 236.00 209.00 189.00 139.00
Working Capital Days
71.00 62.00 71.00 66.00 149.00 240.00 93.00 92.00 102.00 50.00 41.00 116.00
ROCE %
11.00 12.00 9.00 8.00 5.00 6.00 7.00 8.00 10.00 9.00 9.00 —
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
73.58
73.58
73.58
73.58
73.58
73.58
73.58
73.58
73.58
73.58
73.58
73.58
FIIs
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.00
0.00
0.00
Public
26.42
26.43
26.42
26.43
26.41
26.40
26.39
26.39
26.40
26.42
26.42
26.41
No. of Shareholders
2,272
2,537
2,662
2,655
2,813
2,886
2,910
1,560
1,095
784
906
518