Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 70.24 | 47.55 | 33.01 | 40.86 | 73.41 | 91.20 | 63.15 | 57.50 | 75.82 | 88.31 | 67.29 | 60.51 |
| Operating Profit | 6.62 | 5.36 | 4.92 | 5.57 | 8.02 | 8.74 | 5.20 | 6.96 | 6.95 | 8.18 | 5.43 | 7.04 |
| OPM % | 8.61% | 10.13% | 12.97% | 12.00% | 9.85% | 8.75% | 7.61% | 10.80% | 8.40% | 8.48% | 7.47% | 10.42% |
| Other Income | 0.14 | 0.07 | 0.01 | 0.10 | 0.19 | 0.27 | 0.40 | 0.01 | 0.43 | 0.87 | 0.57 | 0.23 |
| Interest | 2.02 | 2.39 | 1.35 | 2.48 | 3.19 | 3.12 | 2.56 | 2.85 | 2.49 | 3.12 | 1.83 | 2.86 |
| Depreciation | 2.64 | 1.74 | 2.07 | 1.67 | 1.89 | 1.89 | 1.68 | 1.61 | 1.68 | 1.90 | 1.87 | 1.70 |
| Profit before tax | 2.10 | 1.30 | 1.51 | 1.52 | 3.13 | 4.00 | 1.36 | 2.51 | 3.21 | 4.03 | 2.30 | 2.71 |
| Tax % | 13.81% | 25.38% | 11.26% | 19.74% | 21.41% | 21.50% | -20.59% | 15.14% | 13.40% | 13.15% | 29.13% | 17.34% |
| Net Profit | 1.81 | 0.97 | 1.34 | 1.21 | 2.46 | 3.14 | 1.63 | 2.13 | 2.79 | 3.50 | 1.62 | 2.24 |
| EPS in Rs | 1.17 | 0.63 | 0.86 | 0.78 | 1.59 | 2.02 | 1.05 | 1.37 | 1.80 | 2.26 | 1.04 | 1.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 120 | 127 | 154 | 148 | 73 | 115 | 200 | 212 | 296 | 316 | 320 |
| Expenses | 99 | 106 | 111 | 138 | 135 | 63 | 106 | 187 | 191 | 269 | 289 | 292 |
| Operating Profit | 13 | 14 | 16 | 16 | 13 | 10 | 9 | 13 | 21 | 28 | 28 | 28 |
| OPM % | 12% | 11% | 13% | 10% | 9% | 14% | 8% | 7% | 10% | 9% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Interest | 6 | 6 | 7 | 6 | 8 | 7 | 6 | 7 | 8 | 11 | 10 | 10 |
| Depreciation | 6 | 5 | 6 | 6 | 4 | 4 | 3 | 4 | 7 | 7 | 7 | 7 |
| Profit before tax | 2 | 2 | 4 | 4 | 1 | 0 | 1 | 3 | 6 | 10 | 12 | 12 |
| Tax % | 29% | 33% | 33% | 24% | 21% | 25% | 27% | 25% | 18% | 16% | 17% | |
| Net Profit | 2 | 2 | 2 | 3 | 1 | 0 | 1 | 2 | 5 | 8 | 10 | 10 |
| EPS in Rs | 81.73 | 85.96 | 1.53 | 1.97 | 0.55 | 0.04 | 0.34 | 1.46 | 3.13 | 5.45 | 6.48 | 6.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 34% | 16% | 2% | ||
| Compounded Profit Growth | 21% | 178% | 64% | 8% | ||
| Stock Price CAGR | % | 35% | 12% | -21% | ||
| Return on Equity | 6% | 7% | 10% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 26 | 27 | 29 | 42 | 45 | 46 | 46 | 47 | 49 | 54 | 62 | 77 |
| Borrowings | 48 | 64 | 68 | 56 | 65 | 65 | 58 | 51 | 85 | 93 | 125 | 130 |
| Other Liabilities | 10 | 7 | 12 | 24 | 33 | 28 | 14 | 32 | 29 | 58 | 77 | 83 |
| Total Liabilities | 85 | 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 |
| Fixed Assets | 35 | 44 | 42 | 47 | 41 | 37 | 34 | 31 | 33 | 58 | 53 | 54 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 8 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 54 | 68 | 91 | 118 | 117 | 100 | 114 | 133 | 163 | 218 | 240 |
| Total Assets | 85 | 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -6 | 3 | 7 | -3 | 6 | 0 | 10 | 14 | 21 | -10 | 14 |
| Cash from Investing Activity | -8 | 1 | -1 | -15 | 0 | 2 | 0 | -0 | -17 | -19 | -11 | -11 |
| Cash from Financing Activity | 9 | 7 | -3 | 9 | 4 | -7 | 0 | -10 | -1 | -1 | 21 | 3 |
| Net Cash Flow | -0 | 1 | -1 | 1 | 1 | 1 | 0 | -0 | -4 | 0 | -0 | 7 |
| Free Cash Flow | -20 | -19 | 0 | -5 | -4 | 6 | 0 | 10 | -3 | 1 | -21 | -3 |
| CFO/OP | -14% | -43% | 26% | 46% | -13% | 49% | 0% | 114% | 112% | 105% | -32% | 56% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 52 | 66 | 69 | 93 | 113 | 149 | 124 | 87 | 128 | 128 | 133 |
| Inventory Days | 138 | 159 | 190 | 249 | 250 | 226 | 488 | 290 | 186 | 197 | 164 | 178 |
| Days Payable | 37 | 22 | 46 | 81 | 106 | 87 | 95 | 93 | 66 | 123 | 120 | 110 |
| Cash Conversion Cycle | 139 | 189 | 209 | 236 | 237 | 252 | 542 | 321 | 207 | 203 | 173 | 201 |
| Working Capital Days | 116 | 41 | 50 | 102 | 92 | 93 | 240 | 149 | 66 | 71 | 62 | 71 |
| ROCE % | 9% | 9% | 10% | 8% | 7% | 6% | 5% | 8% | 9% | 12% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 26.41% | 26.42% | 26.42% | 26.40% | 26.39% | 26.39% | 26.40% | 26.41% | 26.43% | 26.42% | 26.43% | 26.42% |
| No. of Shareholders | 518 | 906 | 784 | 1,095 | 1,560 | 2,910 | 2,886 | 2,813 | 2,655 | 2,662 | 2,537 | 2,272 |
Fundamentals
Market Cap₹ 153 Cr.
Current Price₹ 98.6
Stock P/E15.1
Book Value₹ 59.9
ROCE10.5 %
ROE11.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 152 Cr
Enterprise valueRs 275 Cr
P/E (TTM)14.98x
Price to book1.64x
Price to sales0.48x
EV / EBITDA9.25x
EV / EBIT12.18x
EV / sales0.86x
Price to cash flow11.01x
Earnings yield6.68%
P/E, 3-year average23.46x
P/B, 3-year average2.08x
P/E, 5-year average35.11x
P/B, 5-year average1.58x
Profitability
Operating margin (excl. other income)8.70%
Operating margin (incl. other income)9.29%
EBITDA margin9.29%
Pre-tax margin3.83%
Net profit margin3.18%
Net margin, latest quarter3.32%
ROE11.81%
ROCE10.53%
ROA3.44%
ROE, 3-year average10.21%
ROCE, 3-year average10.42%
ROA, 3-year average3.09%
ROE, 5-year average7.01%
ROCE, 5-year average8.89%
ROA, 5-year average2.21%
ROIC (approx.)8.72%
Tax rate16.67%
Other income / net worth2.01%
Growth
Sales growth (latest year)6.85%
Profit growth (latest year)18.93%
Sales CAGR, 3 years16.43%
Sales CAGR, 5 years34.04%
Profit CAGR, 3 years64.44%
Profit CAGR, 5 years178.49%
Sales growth QoQ-7.11%
Profit growth QoQ38.27%
Sales growth YoY (latest quarter)4.79%
Profit growth YoY (latest quarter)5.16%
Per share
EPS (TTM)Rs 6.54
EPS (latest year)Rs 6.48
EPS (latest quarter)Rs 1.44
EPS, 3-year averageRs 5.02
EPS, 5-year averageRs 3.37
Book value per shareRs 59.86
Sales per shareRs 205.99
Cash flow per shareRs 8.90
Free cash flow per shareRs -1.93
Efficiency
Asset turnover1.04x
Fixed asset turnover5.86x
Inventory turnover2.18x
Inventory days167 days
Debtor days133 days
Debtors turnover2.74x
Creditor days110 days
Cash conversion cycle201 days
Working capital days71 days
Leverage
Total debtRs 130 Cr
Cash and bankRs 7 Cr
Net debtRs 123 Cr
Debt to equity1.39x
Net debt / EBITDA4.13x
Interest coverage2.19x
Owners' fund to total sources30.41%
Debt to assets42.42%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.88x
Sales to cash flow22.91x
Statement figures
Net sales (TTM)Rs 320 Cr
Net sales (latest year)Rs 316 Cr
Sales (latest quarter)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 223 Cr
Total expenditure (latest year)Rs 289 Cr
Total income (latest year)Rs 318 Cr
Share capitalRs 16 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 305 Cr
Net blockRs 54 Cr
Capital work in progressRs 11 Cr
ReceivablesRs 115 Cr
InventoryRs 102 Cr
Other liabilitiesRs 83 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding73.58% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.0 is at the 16th percentile of its own 7.5-year range
(median 21.2, low 2.9, high 166.5).
P/B 1.64 is at the 60th percentile (median 0.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 541144 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.3 pts |
| 1 month | -13.3% | -6.8% | -6.5 pts |
| 3 months | -15.7% | -7.6% | -8.0 pts |
| 3 years | +39.2% | +14.2% | +25.0 pts |
| 5 years | +339.5% | +27.9% | +311.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹68 Cr +4.8% vs Jun 2025.
Net profit ₹2 Cr +5.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Active Clothing Co Ltd?
Active Clothing Co Ltd (541144) has a market capitalisation of Rs 153 Cr. at the 2026-10-01 close.
What is the P/E ratio of Active Clothing Co Ltd?
Active Clothing Co Ltd trades at a P/E of 15.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Active Clothing Co Ltd's latest quarterly results?
In the Jun 2026 quarter, Active Clothing Co Ltd sales was Rs 68 Cr (+4.8% vs Jun 2025) and net profit was Rs 2 Cr.