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Active Clothing Co Ltd

ACTIVE·BSE
100.70+1.00%Wed, 23 Sept '26 15:18

Active Clothing Co Ltd

ACTIVE
BSE
100.70
+1.00%
|Wed, 23 Sept '26 15:18
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
156Cr
Close
Close Price
100.70
Industry
Industry
Textiles - Readymade Apparel
PE
Price To Earnings
15.49
PS
Price To Sales
0.49
Revenue
Revenue
320Cr
Rev Gr TTM
Revenue Growth TTM
1.70%
PAT Gr TTM
PAT Growth TTM
8.44%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
7753384681100686483967368
Growth YoY
Revenue Growth YoY%
2.311.6-13.64.06.088.980.238.81.6-3.56.44.8
Expenses
ExpensesCr
704833417391635876886761
Operating Profit
Operating ProfitCr
755689577857
OPM
OPM%
8.610.113.012.09.98.87.610.88.48.57.510.4
Other Income
Other IncomeCr
000000000110
Interest Expense
Interest ExpenseCr
221233332323
Depreciation
DepreciationCr
322222222222
PBT
PBTCr
212234133423
Tax
TaxCr
000011000110
PAT
PATCr
211123223422
Growth YoY
PAT Growth YoY%
64.526.0243.663.535.9223.721.676.013.411.5-0.65.2
NPM
NPM%
2.41.83.52.63.03.12.43.33.43.62.23.3
EPS
EPS
1.20.60.90.81.62.01.11.41.82.31.11.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
7753384681100686483967368
Growth YoY
Revenue Growth YoY%
2.311.6-13.64.06.088.980.238.81.6-3.56.44.8
Expenses
ExpensesCr
704833417391635876886761
Operating Profit
Operating ProfitCr
755689577857
OPM
OPM%
8.610.113.012.09.98.87.610.88.48.57.510.4
Other Income
Other IncomeCr
000000000110
Interest Expense
Interest ExpenseCr
221233332323
Depreciation
DepreciationCr
322222222222
PBT
PBTCr
212234133423
Tax
TaxCr
000011000110
PAT
PATCr
211123223422
Growth YoY
PAT Growth YoY%
64.526.0243.663.535.9223.721.676.013.411.5-0.65.2
NPM
NPM%
2.41.83.52.63.03.12.43.33.43.62.23.3
EPS
EPS
1.20.60.90.81.62.01.11.41.82.31.11.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
11212012715414873115200212296316320
Growth
Revenue Growth%
1.37.16.121.3-4.2-50.657.374.25.939.56.81.7
Expenses
ExpensesCr
9910611113813563106187191269289292
Operating Profit
Operating ProfitCr
14141616131091321282828
OPM
OPM%
12.111.312.510.58.914.38.16.79.89.38.78.6
Other Income
Other IncomeCr
000000000122
Interest Expense
Interest ExpenseCr
667687678111010
Depreciation
DepreciationCr
656644347777
PBT
PBTCr
224410136101212
Tax
TaxCr
111100011222
PAT
PATCr
22231012581010
Growth
PAT Growth%
0.44.247.329.2-72.0-93.6844.0334.6115.273.718.98.4
NPM
NPM%
1.41.31.92.00.60.10.51.12.32.93.23.2
EPS
EPS
82.686.054.02.00.60.00.31.53.15.56.56.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
11212012715414873115200212296316320
Growth
Revenue Growth%
1.37.16.121.3-4.2-50.657.374.25.939.56.81.7
Expenses
ExpensesCr
9910611113813563106187191269289292
Operating Profit
Operating ProfitCr
14141616131091321282828
OPM
OPM%
12.111.312.510.58.914.38.16.79.89.38.78.6
Other Income
Other IncomeCr
000000000122
Interest Expense
Interest ExpenseCr
667687678111010
Depreciation
DepreciationCr
656644347777
PBT
PBTCr
224410136101212
Tax
TaxCr
111100011222
PAT
PATCr
22231012581010
Growth
PAT Growth%
0.44.247.329.2-72.0-93.6844.0334.6115.273.718.98.4
NPM
NPM%
1.41.31.92.00.60.10.51.12.32.93.23.2
EPS
EPS
82.686.054.02.00.60.00.31.53.15.56.56.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00161616161616161616
Reserves
ReservesCr
2829424546464749546272
Current Liabilities
Current LiabilitiesCr
3850517575466285118165168
Non Current Liabilities
Non Current LiabilitiesCr
3330292419262129333745
Total Liabilities
Total LiabilitiesCr
98110137160155134146178220279305
Current Assets
Current AssetsCr
52678811711699113121160215236
Non Current Assets
Non Current AssetsCr
4743494238353257606469
Total Assets
Total AssetsCr
98110137160155134146178220279305
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00161616161616161616
Reserves
ReservesCr
2829424546464749546272
Current Liabilities
Current LiabilitiesCr
3850517575466285118165168
Non Current Liabilities
Non Current LiabilitiesCr
3330292419262129333745
Total Liabilities
Total LiabilitiesCr
98110137160155134146178220279305
Current Assets
Current AssetsCr
52678811711699113121160215236
Non Current Assets
Non Current AssetsCr
4743494238353257606469
Total Assets
Total AssetsCr
98110137160155134146178220279305

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
737-3616101421-1014
Investing Cash Flow
Investing Cash FlowCr
-13-1-1502-10-17-19-11-11
Financing Cash Flow
Financing Cash FlowCr
7-394-7-15-10-1-1213
Net Cash Flow
Net Cash FlowCr
1-111100-4007
Free Cash Flow
Free Cash FlowCr
-60-5-4615109-11-138
CFO To PAT
CFO To PAT%
458.3174.9278.4-89.7725.228,687.72,009.3630.6427.2-122.7137.5
CFO To EBITDA
CFO To EBITDA%
52.420.741.4-17.047.3151.5112.3106.399.3-37.750.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
737-3616101421-1014
Investing Cash Flow
Investing Cash FlowCr
-13-1-1502-10-17-19-11-11
Financing Cash Flow
Financing Cash FlowCr
7-394-7-15-10-1-1213
Net Cash Flow
Net Cash FlowCr
1-111100-4007
Free Cash Flow
Free Cash FlowCr
-60-5-4615109-11-138
CFO To PAT
CFO To PAT%
458.3174.9278.4-89.7725.228,687.72,009.3630.6427.2-122.7137.5
CFO To EBITDA
CFO To EBITDA%
52.420.741.4-17.047.3151.5112.3106.399.3-37.750.2

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
994817254066178167140156
Price To Earnings
Price To Earnings
41.615.719.4400.075.029.036.719.813.915.5
Price To Sales
Price To Sales
0.80.30.10.30.30.30.80.60.40.5
Price To Book
Price To Book
1.70.80.30.40.61.02.62.21.61.8
EV To EBITDA
EV To EBITDA
9.36.55.67.19.310.812.610.49.410.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
31.728.528.228.125.433.427.527.932.430.129.429.4
OPM
OPM%
12.111.312.510.58.914.38.16.79.89.38.78.6
NPM
NPM%
1.41.31.92.00.60.10.51.12.32.93.23.2
ROCE
ROCE%
9.39.69.48.37.56.05.57.19.010.910.510.5
ROE
ROE%
5.55.44.25.01.40.10.83.57.010.911.511.5
ROA
ROA%
1.61.51.71.90.60.00.41.32.23.03.33.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
994817254066178167140156
Price To Earnings
Price To Earnings
41.615.719.4400.075.029.036.719.813.915.5
Price To Sales
Price To Sales
0.80.30.10.30.30.30.80.60.40.5
Price To Book
Price To Book
1.70.80.30.40.61.02.62.21.61.8
EV To EBITDA
EV To EBITDA
9.36.55.67.19.310.812.610.49.410.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
31.728.528.228.125.433.427.527.932.430.129.429.4
OPM
OPM%
12.111.312.510.58.914.38.16.79.89.38.78.6
NPM
NPM%
1.41.31.92.00.60.10.51.12.32.93.23.2
ROCE
ROCE%
9.39.69.48.37.56.05.57.19.010.910.510.5
ROE
ROE%
5.55.44.25.01.40.10.83.57.010.911.511.5
ROA
ROA%
1.61.51.71.90.60.00.41.32.23.03.33.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Active Clothing Co Ltd is a Punjab-based “design-to-shelf” partner that takes a sketch from a global fashion brand and delivers finished garments to stores - all under one roof. It began in 2002 as the official distributor for Levi’s and Dockers in Upper North India, added retail the next year, and from 2005 built its own factories step by step, a path that created the recurring approach behind everything it does: own the full chain from design needle to retail rack, and use the cash flows from one stage to fund the next. Today it exports to more than 30 countries, employs over 2,300 people, and runs its manufacturing and retail engines as two sides of the same coin - making clothes for the world’s brands and selling those same brands to customers across Northern India. # Business segments Two engines that feed each other - a design-to-shelf manufacturing platform serving global brands, and a multi-brand retail and distribution network that brings those same labels to customers across Northern India. ## 1. Design-to-shelf manufacturing: where the company makes clothes for the world’s biggest brands **Global fashion labels send a design concept; Active Clothing turns it into finished, certified garments inside a single integrated factory - no middlemen, no handoffs.** - **One roof, every step** - the Fatehgarh Sahib facility covers 230,000 square feet and houses design, 3D prototyping, knitting, sewing, printing, embroidery, garment dyeing, and washing, so a brand’s order never leaves the building until it is packed for shipping. - **Four product engines under one ceiling** - annual capacity of 4.65 million units is split across sweaters (2.4 million, using 352 computerized machines from Shima Seiki, Stoll and Kauo Heng), t-shirts (1 million, across four lines with over 100 specialized machines), jackets (500,000, with more than 500 dedicated machines), and fly-knit shoe uppers (750,000). - **Design sells the factory** - an in-house R&D centre and a virtual design studio let brands see 3D garment simulations, tweak colours and patterns in real time, and approve digital samples before a single yarn is cut, which slashes waste and eliminates the back-and-forth of physical sample shipping. - **Certifications open doors** - the factory holds a bundle of global compliance badges including WRAP, SEDEX-4 Pillar, GOTS, and the Global Recycled Standard, which is why brands like Levi’s, Adidas, and Tchibo trust it as a single-source partner for complex categories like infant sweaters and import-substitute shoe uppers. - **Raw materials locked the day the order lands** - an ERP system automatically triggers raw-material buying when an order is booked, so the company fixes its input costs immediately and avoids price swings eating into the job. ## 2. Multi-brand retail and distribution: where the company sells the brands it makes **Active Clothing is the largest Levi’s marketing partner across Chandigarh, Punjab, J&K and Himachal Pradesh, and it runs a growing network of its own multi-brand stores - it is both a brand’s factory and its shopfront.** - **Distributor with a sales force, not just a warehouse** - the company provides real-time sales tracking, brick-by-brick market analysis, pricing support and end-to-end logistics to brands like Levi’s, Celio, Flying Machine, Arrow and Rare Rabbit, reaching over 200 multi-brand retail outlets across Northern India. - **Seven own stores, and a new chain taking shape** - it operates seven multi-brand stores under the “Active” name in Punjab, and in 2026 launched “NUEMO,” a new retail format aimed at Tier-2 and Tier-3 towns, with stores already opened in locations like Bhawanigarh, Bathinda, Kharar, Sangrur and Barnala. - **Flexible formats for small-town India** - NUEMO stores come in three sizes: flagship stores of 7,000-8,000 square feet, mid-size stores of 2,000-3,000 square feet, and focused 1,000-2,000-square-foot formats that can be men-only, women-only or kids-only depending on local demand. - **The distribution roots run deep** - the company started as Levi’s official distributor in 2002, and as recently as FY21 retail sales of readymade garments contributed half of total turnover, showing that selling clothes has always been as central to the business as making them. # Group structure and partners **Active Clothing is a single-entity company with no subsidiaries or joint ventures, run by a tight-knit promoter group and backed by machinery partnerships with the world’s largest knitting-machine makers.** - **Standalone structure** - the company has no subsidiary, joint venture or associate company; all operations sit inside Active Clothing Co Limited itself. - **Promoter-led, with deep textile expertise** - Managing Director Rajesh Kumar Mehra holds a textile-technology degree and is supported by a leadership team whose COO, CEO, VP and Production Director each bring 11 to 27 years of industry experience; promoters collectively hold roughly 73.6% of the equity. - **Machine partners are global leaders** - a long-term agreement with Ning Bo Cixing of China (the world’s largest maker of computerized flat knitting machines) will supply 600 advanced machines for the new knit-to-shape factory, while an earlier deal with Japan’s Shima Seiki added capacity for another one million garments a year. - **Brand relationships are direct and contractual** - manufacturing agreements signed with Adidas India and Puma Sports India in October 2024 made the company a Tier-1 supplier to both, deepening a customer list that already included Levi’s, Bestseller, Next and Tchibo.

Documents — Active Clothing Co Ltd

  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/k5rqbla0mfh6dh06aeev097v.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/hh850usphqjb3ox86nwhjj3c.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/h79kqydjgrvqpcwkxc8350gz.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/zggf0ctmvy8wy1asxstozdoi.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/nqvngfsfkntw0ivnvk1l5qyl.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/8j5eio1iu44eegr6dzjypiqv.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/6toj0kdt3qx97h4g5f54me4o.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/vgngjzujtzjfz8g679fzhlz8.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/8ua36r5i37qwgg3ortce7r3o.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/dj2roiw907fgjxql889qd9i0.pdf
  • Q4 FY2022 Quarterly Result (Mar 2022, PDF): https://www.stockscans.in/document/3dp7ytyy1hmphudnalhvgct5.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/2o1afl1xzyc1djzq0tz65hus.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/r2aqlockmfcaajyhqthoukcj.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/f0wafh55ubc5u93pxj6wdpmm.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/haed8aesquelscr6y7n102qt.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/u9lnydk3ab4cmutkc8p87sla.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/ajlsea2unko1wty7gah7on0g.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/dto31ym14vloaljs86imzf11.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ioid7mlhm8tb1m0ikds2u91h.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/1mmkafbt1brm5oihqupoi442.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/eriktxwi78r7h5esruvtukrl.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/k6uxzsf27jl8n5f4q2k5ayt2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/3u4xepifnsw13v059cvrld13.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/bumels9tbt099g7pp4hiwmga.pdf

Concall Transcript Summaries — Active Clothing Co Ltd

  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/BSE%3AACTIVE/transcript-notes/202509/k5rqbla0mfh6dh06aeev097v.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/BSE%3AACTIVE/transcript-notes/202503/hh850usphqjb3ox86nwhjj3c.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/BSE%3AACTIVE/transcript-notes/202412/h79kqydjgrvqpcwkxc8350gz.pdf