Active Clothing Co Ltd

NSE: BSE: 541144

₹94

(-0.47%)

Tue, 17 Mar 2026, 07:29 pm

MTF 5xInvest in Active Clothing Co Ltd with 5x Leverage Buy with MTF

Market Cap1.46B

PE Ratio14.50

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Active Clothing Co Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2022	2023	2024
Interest expense on debt	-63.64M	-66.99M	-59.86M	-72.11M	-80.45M	-113.56M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	1.10B	1.37B	1.60B	1.78B	2.20B	2.79B
Total current assets	671.57M	883.54M	1.17B	1.21B	1.60B	2.15B
Cash and short term investments	9.53M	16.84M	31.58M	1.43M	3.09M	2.34M
Cash & equivalents	9.53M	16.84M	31.58M	1.43M	2.59M	2.34M
Short term investments	0	0	0	0	501.00K	0
Total receivables, net	219.19M	242.70M	397.81M	482.70M	754.06M	1.05B
Accounts receivable - trade, net	217.26M	240.02M	394.97M	475.84M	747.01M	1.04B
Other receivables	1.94M	2.68M	2.84M	6.87M	7.04M	5.75M
Total inventory	439.68M	597.78M	729.52M	694.59M	764.64M	889.97M
Other current assets, total	2.39M	25.16M	12.30M	31.34M	76.44M	210.70M
Total non-current assets	426.40M	486.97M	422.91M	570.02M	601.70M	638.06M
Long term investments	5.43M	16.67M	6.86M	5.71M	11.05M	11.75M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	5.43M	16.67M	6.86M	5.71M	11.05M	11.75M
Net property/plant/equipment	418.64M	465.44M	412.05M	559.40M	575.37M	610.62M
Gross property/plant/equipment	619.01M	724.66M	735.64M	1.03B	1.12B	1.23B
Deferred tax assets	—	—	1.23M	47.00K	7.00K	86.00K
Net intangible assets	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0
Other long term assets, total	2.34M	4.87M	2.77M	4.86M	15.27M	15.60M
Short term debt	374.08M	278.91M	423.58M	517.47M	646.82M	954.87M
Current portion of LT debt and capital leases	61.27M	48.49M	49.57M	0	68.96M	64.92M
Short term debt excl. current portion of LT debt	312.81M	230.42M	374.02M	517.47M	577.86M	889.95M
Accounts payable	104.49M	192.15M	301.12M	233.50M	451.96M	634.45M
Income tax payable	566.44K	0	1.37M	593.00K	0	—
Long term debt	302.45M	280.48M	229.49M	272.42M	280.98M	291.12M
Long term debt excl. lease liabilities	302.45M	280.48M	229.49M	272.42M	280.98M	291.12M
Total equity	296.41M	570.53M	607.92M	643.46M	691.99M	773.84M
Shareholders' equity	296.41M	570.53M	607.92M	643.46M	691.99M	773.84M
Common equity, total	296.41M	570.53M	607.92M	643.46M	691.99M	773.84M
Other common equity	0	0	0	0	0	0
Total debt	676.53M	559.39M	653.08M	789.89M	927.80M	1.25B
Net debt	667.00M	542.56M	621.50M	788.46M	924.70M	1.24B
Change in accounts receivable	-65.99M	-22.76M	—	-85.69M	-271.18M	-295.63M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	59.01M	103.49M	—	34.45M	218.46M	182.49M
Change in other assets/liabilities	0	0	—	99.64M	131.06M	-116.27M
Sale of fixed assets & businesses	18.09M	4.73M	—	0	119.58M	0
Purchase/sale of investments, net	0	0	—	0	0	0
Sale/maturity of investments	0	0	—	0	0	0
Purchase of investments	0	0	—	0	0	0
Other investing cash flow items, total	14.18M	-33.35M	—	0	0	0
Issuance/retirement of debt, net	37.79M	-101.36M	—	62.67M	68.95M	322.33M
Issuance/retirement of long term debt	-22.14M	-21.97M	—	62.67M	8.56M	10.15M
Issuance/retirement of short term debt	59.93M	-79.39M	—	0	60.39M	312.19M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	—	0	0	0
Other financing cash flow items, total	0	0	—	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800