| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 53 | 38 | 46 | 81 | 100 | 68 | 64 | 83 | 96 | 73 | 68 | |
Growth YoY Revenue Growth YoY% | 2.3 | 11.6 | -13.6 | 4.0 | 6.0 | 88.9 | 80.2 | 38.8 | 1.6 | -3.5 | 6.4 | 4.8 |
| 70 | 48 | 33 | 41 | 73 | 91 | 63 | 58 | 76 | 88 | 67 | 61 | |
| 7 | 5 | 5 | 6 | 8 | 9 | 5 | 7 | 7 | 8 | 5 | 7 | |
OPM OPM% | 8.6 | 10.1 | 13.0 | 12.0 | 9.9 | 8.8 | 7.6 | 10.8 | 8.4 | 8.5 | 7.5 | 10.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 1 | 2 | 2 | 3 | 4 | 1 | 3 | 3 | 4 | 2 | 3 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 64.5 | 26.0 | 243.6 | 63.5 | 35.9 | 223.7 | 21.6 | 76.0 | 13.4 | 11.5 | -0.6 | 5.2 |
NPM NPM% | 2.4 | 1.8 | 3.5 | 2.6 | 3.0 | 3.1 | 2.4 | 3.3 | 3.4 | 3.6 | 2.2 | 3.3 |
| 1.2 | 0.6 | 0.9 | 0.8 | 1.6 | 2.0 | 1.1 | 1.4 | 1.8 | 2.3 | 1.1 | 1.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 53 | 38 | 46 | 81 | 100 | 68 | 64 | 83 | 96 | 73 | 68 | |
Growth YoY Revenue Growth YoY% | 2.3 | 11.6 | -13.6 | 4.0 | 6.0 | 88.9 | 80.2 | 38.8 | 1.6 | -3.5 | 6.4 | 4.8 |
| 70 | 48 | 33 | 41 | 73 | 91 | 63 | 58 | 76 | 88 | 67 | 61 | |
| 7 | 5 | 5 | 6 | 8 | 9 | 5 | 7 | 7 | 8 | 5 | 7 | |
OPM OPM% | 8.6 | 10.1 | 13.0 | 12.0 | 9.9 | 8.8 | 7.6 | 10.8 | 8.4 | 8.5 | 7.5 | 10.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
Depreciation DepreciationCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 1 | 2 | 2 | 3 | 4 | 1 | 3 | 3 | 4 | 2 | 3 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 64.5 | 26.0 | 243.6 | 63.5 | 35.9 | 223.7 | 21.6 | 76.0 | 13.4 | 11.5 | -0.6 | 5.2 |
NPM NPM% | 2.4 | 1.8 | 3.5 | 2.6 | 3.0 | 3.1 | 2.4 | 3.3 | 3.4 | 3.6 | 2.2 | 3.3 |
| 1.2 | 0.6 | 0.9 | 0.8 | 1.6 | 2.0 | 1.1 | 1.4 | 1.8 | 2.3 | 1.1 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 112 | 120 | 127 | 154 | 148 | 73 | 115 | 200 | 212 | 296 | 316 | 320 |
Growth Revenue Growth% | 1.3 | 7.1 | 6.1 | 21.3 | -4.2 | -50.6 | 57.3 | 74.2 | 5.9 | 39.5 | 6.8 | 1.7 |
| 99 | 106 | 111 | 138 | 135 | 63 | 106 | 187 | 191 | 269 | 289 | 292 | |
| 14 | 14 | 16 | 16 | 13 | 10 | 9 | 13 | 21 | 28 | 28 | 28 | |
OPM OPM% | 12.1 | 11.3 | 12.5 | 10.5 | 8.9 | 14.3 | 8.1 | 6.7 | 9.8 | 9.3 | 8.7 | 8.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 7 | 6 | 8 | 7 | 6 | 7 | 8 | 11 | 10 | 10 |
Depreciation DepreciationCr | 6 | 5 | 6 | 6 | 4 | 4 | 3 | 4 | 7 | 7 | 7 | 7 |
PBT PBTCr | 2 | 2 | 4 | 4 | 1 | 0 | 1 | 3 | 6 | 10 | 12 | 12 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 2 | 2 | 2 | 3 | 1 | 0 | 1 | 2 | 5 | 8 | 10 | 10 |
Growth PAT Growth% | 0.4 | 4.2 | 47.3 | 29.2 | -72.0 | -93.6 | 844.0 | 334.6 | 115.2 | 73.7 | 18.9 | 8.4 |
NPM NPM% | 1.4 | 1.3 | 1.9 | 2.0 | 0.6 | 0.1 | 0.5 | 1.1 | 2.3 | 2.9 | 3.2 | 3.2 |
| 82.6 | 86.0 | 54.0 | 2.0 | 0.6 | 0.0 | 0.3 | 1.5 | 3.1 | 5.5 | 6.5 | 6.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 112 | 120 | 127 | 154 | 148 | 73 | 115 | 200 | 212 | 296 | 316 | 320 |
Growth Revenue Growth% | 1.3 | 7.1 | 6.1 | 21.3 | -4.2 | -50.6 | 57.3 | 74.2 | 5.9 | 39.5 | 6.8 | 1.7 |
| 99 | 106 | 111 | 138 | 135 | 63 | 106 | 187 | 191 | 269 | 289 | 292 | |
| 14 | 14 | 16 | 16 | 13 | 10 | 9 | 13 | 21 | 28 | 28 | 28 | |
OPM OPM% | 12.1 | 11.3 | 12.5 | 10.5 | 8.9 | 14.3 | 8.1 | 6.7 | 9.8 | 9.3 | 8.7 | 8.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 7 | 6 | 8 | 7 | 6 | 7 | 8 | 11 | 10 | 10 |
Depreciation DepreciationCr | 6 | 5 | 6 | 6 | 4 | 4 | 3 | 4 | 7 | 7 | 7 | 7 |
PBT PBTCr | 2 | 2 | 4 | 4 | 1 | 0 | 1 | 3 | 6 | 10 | 12 | 12 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
PAT PATCr | 2 | 2 | 2 | 3 | 1 | 0 | 1 | 2 | 5 | 8 | 10 | 10 |
Growth PAT Growth% | 0.4 | 4.2 | 47.3 | 29.2 | -72.0 | -93.6 | 844.0 | 334.6 | 115.2 | 73.7 | 18.9 | 8.4 |
NPM NPM% | 1.4 | 1.3 | 1.9 | 2.0 | 0.6 | 0.1 | 0.5 | 1.1 | 2.3 | 2.9 | 3.2 | 3.2 |
| 82.6 | 86.0 | 54.0 | 2.0 | 0.6 | 0.0 | 0.3 | 1.5 | 3.1 | 5.5 | 6.5 | 6.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 28 | 29 | 42 | 45 | 46 | 46 | 47 | 49 | 54 | 62 | 72 |
| 38 | 50 | 51 | 75 | 75 | 46 | 62 | 85 | 118 | 165 | 168 | |
| 33 | 30 | 29 | 24 | 19 | 26 | 21 | 29 | 33 | 37 | 45 | |
| 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 | |
| 52 | 67 | 88 | 117 | 116 | 99 | 113 | 121 | 160 | 215 | 236 | |
| 47 | 43 | 49 | 42 | 38 | 35 | 32 | 57 | 60 | 64 | 69 | |
| 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 28 | 29 | 42 | 45 | 46 | 46 | 47 | 49 | 54 | 62 | 72 |
| 38 | 50 | 51 | 75 | 75 | 46 | 62 | 85 | 118 | 165 | 168 | |
| 33 | 30 | 29 | 24 | 19 | 26 | 21 | 29 | 33 | 37 | 45 | |
| 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 | |
| 52 | 67 | 88 | 117 | 116 | 99 | 113 | 121 | 160 | 215 | 236 | |
| 47 | 43 | 49 | 42 | 38 | 35 | 32 | 57 | 60 | 64 | 69 | |
| 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 | 305 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 3 | 7 | -3 | 6 | 16 | 10 | 14 | 21 | -10 | 14 | |
| -13 | -1 | -15 | 0 | 2 | -1 | 0 | -17 | -19 | -11 | -11 | |
| 7 | -3 | 9 | 4 | -7 | -15 | -10 | -1 | -1 | 21 | 3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 1 | 1 | 0 | 0 | -4 | 0 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -6 | 0 | -5 | -4 | 6 | 15 | 10 | 9 | -11 | -13 | 8 |
CFO To PAT CFO To PAT% | 458.3 | 174.9 | 278.4 | -89.7 | 725.2 | 28,687.7 | 2,009.3 | 630.6 | 427.2 | -122.7 | 137.5 |
CFO To EBITDA CFO To EBITDA% | 52.4 | 20.7 | 41.4 | -17.0 | 47.3 | 151.5 | 112.3 | 106.3 | 99.3 | -37.7 | 50.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 3 | 7 | -3 | 6 | 16 | 10 | 14 | 21 | -10 | 14 | |
| -13 | -1 | -15 | 0 | 2 | -1 | 0 | -17 | -19 | -11 | -11 | |
| 7 | -3 | 9 | 4 | -7 | -15 | -10 | -1 | -1 | 21 | 3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 1 | 1 | 0 | 0 | -4 | 0 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -6 | 0 | -5 | -4 | 6 | 15 | 10 | 9 | -11 | -13 | 8 |
CFO To PAT CFO To PAT% | 458.3 | 174.9 | 278.4 | -89.7 | 725.2 | 28,687.7 | 2,009.3 | 630.6 | 427.2 | -122.7 | 137.5 |
CFO To EBITDA CFO To EBITDA% | 52.4 | 20.7 | 41.4 | -17.0 | 47.3 | 151.5 | 112.3 | 106.3 | 99.3 | -37.7 | 50.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 48 | 17 | 25 | 40 | 66 | 178 | 167 | 140 | 156 | ||
Price To Earnings Price To Earnings | 41.6 | 15.7 | 19.4 | 400.0 | 75.0 | 29.0 | 36.7 | 19.8 | 13.9 | 15.5 | ||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | ||
Price To Book Price To Book | 1.7 | 0.8 | 0.3 | 0.4 | 0.6 | 1.0 | 2.6 | 2.2 | 1.6 | 1.8 | ||
EV To EBITDA EV To EBITDA | 9.3 | 6.5 | 5.6 | 7.1 | 9.3 | 10.8 | 12.6 | 10.4 | 9.4 | 10.1 | ||
GPM GPM% | 31.7 | 28.5 | 28.2 | 28.1 | 25.4 | 33.4 | 27.5 | 27.9 | 32.4 | 30.1 | 29.4 | 29.4 |
OPM OPM% | 12.1 | 11.3 | 12.5 | 10.5 | 8.9 | 14.3 | 8.1 | 6.7 | 9.8 | 9.3 | 8.7 | 8.6 |
NPM NPM% | 1.4 | 1.3 | 1.9 | 2.0 | 0.6 | 0.1 | 0.5 | 1.1 | 2.3 | 2.9 | 3.2 | 3.2 |
ROCE ROCE% | 9.3 | 9.6 | 9.4 | 8.3 | 7.5 | 6.0 | 5.5 | 7.1 | 9.0 | 10.9 | 10.5 | 10.5 |
ROE ROE% | 5.5 | 5.4 | 4.2 | 5.0 | 1.4 | 0.1 | 0.8 | 3.5 | 7.0 | 10.9 | 11.5 | 11.5 |
ROA ROA% | 1.6 | 1.5 | 1.7 | 1.9 | 0.6 | 0.0 | 0.4 | 1.3 | 2.2 | 3.0 | 3.3 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 48 | 17 | 25 | 40 | 66 | 178 | 167 | 140 | 156 | ||
Price To Earnings Price To Earnings | 41.6 | 15.7 | 19.4 | 400.0 | 75.0 | 29.0 | 36.7 | 19.8 | 13.9 | 15.5 | ||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | ||
Price To Book Price To Book | 1.7 | 0.8 | 0.3 | 0.4 | 0.6 | 1.0 | 2.6 | 2.2 | 1.6 | 1.8 | ||
EV To EBITDA EV To EBITDA | 9.3 | 6.5 | 5.6 | 7.1 | 9.3 | 10.8 | 12.6 | 10.4 | 9.4 | 10.1 | ||
GPM GPM% | 31.7 | 28.5 | 28.2 | 28.1 | 25.4 | 33.4 | 27.5 | 27.9 | 32.4 | 30.1 | 29.4 | 29.4 |
OPM OPM% | 12.1 | 11.3 | 12.5 | 10.5 | 8.9 | 14.3 | 8.1 | 6.7 | 9.8 | 9.3 | 8.7 | 8.6 |
NPM NPM% | 1.4 | 1.3 | 1.9 | 2.0 | 0.6 | 0.1 | 0.5 | 1.1 | 2.3 | 2.9 | 3.2 | 3.2 |
ROCE ROCE% | 9.3 | 9.6 | 9.4 | 8.3 | 7.5 | 6.0 | 5.5 | 7.1 | 9.0 | 10.9 | 10.5 | 10.5 |
ROE ROE% | 5.5 | 5.4 | 4.2 | 5.0 | 1.4 | 0.1 | 0.8 | 3.5 | 7.0 | 10.9 | 11.5 | 11.5 |
ROA ROA% | 1.6 | 1.5 | 1.7 | 1.9 | 0.6 | 0.0 | 0.4 | 1.3 | 2.2 | 3.0 | 3.3 | 3.3 |
Documents — Active Clothing Co Ltd
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