Active Clothing Co Limited - fashion and textile in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN L51311PB2002PLC033422 Incorporated 27 February 2002 ROC Chandigarh HQ Mohali, Punjab, India
Active Listed - BSE: 541144 Public Limited Company fashion and textile
Data last updated
Market Cap
₹150 Cr
ACTIVE · BSE
Share Price
₹97.67
+1.08% today
Revenue
₹316 Cr
FY 2025-26 · +6.9% YoY
EBITDA
₹27.52 Cr
Margin 8.7%
Net Profit
₹10.04 Cr
FY 2025-26 · +18.8% YoY
P/E (TTM)
14.9x
P/B 1.7x
ROE
11.8%
ROCE 10.1%
Debt / Equity
1.49
Interest cover 50.2x

About Active Clothing Co Limited

Data last updated:

Active Clothing Co Limited is a public limited company based in Mohali, Punjab, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 27 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L51311PB2002PLC033422. Its GSTIN is 03AADCA4562D1Z8 (Punjab). The company holds 3 GST registrations, of which 1 is active. Its shares are listed on BSE: 541144.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹15.51 Cr. It was formerly known as Active Clothing Co Private Limited. It is led by directors including Rajesh Kumar Mehra (Managing Director) and Renu Mehra.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. E – 225 Phase – VIII B Industrial Area Focal Point, Mohali, Punjab, India – 160055.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹316.44 Cr, a growth of 6.9% compared to the previous year. For the same year it recorded a net profit of ₹10.04 Cr (net margin 3.2%) and EBITDA of ₹27.52 Cr (EBITDA margin 8.7%). The net worth stands at ₹92.85 Cr (up 20% YoY). Total assets are valued at ₹233.94 Cr (up 11.5% YoY).

The company has about 694 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Active Clothing. As per MCA filings, the company has open charges of ₹236.09 Cr and satisfied charges of ₹56.84 Cr on record. Court records list 18 cases involving the company, including 3 filed by the company and 12 filed against it; 7 cases are pending. The company has 29 deals on record (17 market trades, 8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹14.37 Cr; the latest was in April 2026. Its 10 peer companies in the Apparel industry (Branded Wear) are compared by revenue, 5 larger and 5 smaller; the largest is Iconic Fashion Retailing Private Limited with revenue of ₹319.56 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 10 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website activesourcing.org.

Company Details of Active Clothing Co Limited
CIN L51311PB2002PLC033422
Registration Number 033422
Incorporation Date 27 February 2002
ROC Chandigarh
Listing Status Listed (BSE: 541144)
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. E – 225 Phase – VIII B Industrial Area Focal Point, Mohali, Punjab, India – 160055
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Active Clothing Co Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Active Clothing Co Limited

The main business activities of Active Clothing Co are manufacturing and trade. In detail, this covers textile, leather and other apparel products and retail trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Active Clothing Co Limited FY 2025-26 filings available

Active Clothing Co Limited reported revenue of ₹316.44 Cr (up 6.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹316 Cr
+6.9% YoY
EBITDA
₹27.52 Cr
-0.0% YoY
Profit After Tax
₹10.04 Cr
+18.8% YoY
Net Worth
₹92.85 Cr
+20.0% YoY
Total Assets
₹234 Cr
+11.5% YoY
Total Debt
₹130 Cr
+3.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue31629621220011573.14148
Revenue growth+6.9%+39.5%+5.9%+74.2%+57.3%-50.6%-
EBITDA27.5227.5320.9213.429.3110.4413.16
EBITDA margin+8.7%+9.3%+9.9%+6.7%+8.1%+14.3%+8.9%
Profit before tax12.0610.015.913.040.710.081.08
Net profit10.048.454.862.270.520.060.85
Net profit margin+3.2%+2.9%+2.3%+1.1%+0.5%+0.1%+0.6%
EPS (₹)6.485.453.131.460.340.040.55
Balance sheet
Total assets234210166151114120128
Net worth92.8577.3869.2064.3462.1061.5761.51
Total debt13012592.7884.5551.2957.8265.35
Cash & bank6.820.230.310.144.264.424.08
Net working capital16514610693.5281.4684.6289.60
Cash flow
Cash from operations13.81(10.37)20.7714.2510.450.006.22
Cash from investing(10.69)(10.57)(19.45)(17.43)(0.48)0.001.61
Cash from financing3.4620.87(1.15)(0.94)(10.13)0.00(6.91)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue67.5572.7296.4982.7764.4668.3599.9481.43
Revenue growth (YoY)+4.8%+6.4%-3.5%+1.7%+38.8%---
Other income0.230.570.870.430.010.400.270.19
Total expenses60.5167.3088.3275.8057.5063.1691.2073.40
EBITDA7.045.428.176.976.965.198.748.03
EBITDA margin+10.4%+7.5%+8.5%+8.4%+10.8%+7.6%+8.7%+9.9%
Depreciation1.701.871.901.681.611.681.891.89
Interest2.861.833.122.492.852.563.123.19
Profit before tax2.712.294.023.232.511.354.003.14
Tax0.470.670.530.430.38(0.28)0.860.67

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue67.5572.7296.4982.7764.4668.3599.9481.43
Revenue growth (YoY)+4.8%+6.4%-3.5%+1.7%+38.8%---
Other income0.230.570.870.430.010.400.270.19
Total expenses60.5167.3088.3275.8057.5063.1691.2073.40
EBITDA7.045.428.176.976.965.198.748.03
EBITDA margin+10.4%+7.5%+8.5%+8.4%+10.8%+7.6%+8.7%+9.9%
Depreciation1.701.871.901.681.611.681.891.89
Interest2.861.833.122.492.852.563.123.19
Profit before tax2.712.294.023.232.511.354.003.14
Tax0.470.670.530.430.38(0.28)0.860.67
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue31629621220011573.14148
Revenue growth+6.9%+39.5%+5.9%+74.2%+57.3%-50.6%-
Other income1.870.970.310.360.360.300.28
Total expenses28926919118710662.70135
Employee cost54.7550.3539.8934.1017.5411.4420.38
EBITDA27.5227.5320.9213.429.3110.4413.16
EBITDA margin+8.7%+9.3%+9.9%+6.7%+8.1%+14.3%+8.9%
Depreciation7.057.137.273.533.403.784.31
Interest10.2811.368.057.215.566.888.05
Profit before tax12.0610.015.913.040.710.081.08
Tax2.011.561.050.770.190.020.23
Net profit10.048.454.862.270.520.060.85
Net profit margin+3.2%+2.9%+2.3%+1.1%+0.5%+0.1%+0.6%
EPS (₹)6.485.453.131.460.340.040.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital15.5115.5115.5115.5115.5115.5115.51
Reserves & surplus71.5961.8753.6948.8346.5946.0646.00
Shareholders' funds (net worth)92.8577.3869.2064.3462.1061.5761.51
Secured loans12612592.7884.5520.1253.7261.25
Unsecured loans3.980.000.000.0031.174.104.10
Total debt13012592.7884.5551.2957.8265.35
Total liabilities234210166151114120128
Assets
Gross block12311511280.7475.2274.5274.09
Net block54.0153.0357.5433.3631.3734.0737.42
Capital work in progress10.798.030.0011.960.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories10286.6972.6865.6162.0361.9364.47
Sundry debtors11510474.7047.5839.0229.7645.86
Cash & bank balances6.820.230.310.144.264.424.08
Loans & advances11.4924.1212.277.858.002.642.04
Total current assets23621516012111398.75116
Total current liabilities71.3469.3853.6627.6631.8514.1326.85
Net working capital16514610693.5281.4684.6289.60
Total assets234210166151114120128
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.230.310.144.264.420.003.16
Net cash from operating activities13.81(10.37)20.7714.2510.450.006.22
Net cash from investing activities(10.69)(10.57)(19.45)(17.43)(0.48)0.001.61
Net cash from financing activities3.4620.87(1.15)(0.94)(10.13)0.00(6.91)
Net change in cash6.58(0.08)0.17(4.12)(0.15)0.000.92
Closing cash6.820.230.310.144.264.424.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+6.9%+39.5%+5.9%+74.2%+57.3%-50.6%-
EBITDA growth-0.0%+31.6%+55.9%+44.2%-10.8%-20.7%-
PBT growth+20.5%+69.4%+94.4%+328.2%+787.5%-92.6%-72.9%
Net income growth+18.8%+73.9%+114.1%+336.5%+766.7%-92.9%-
Revenue CAGR (3Y)+16.4%+37.0%+42.7%+10.7%-9.4%-16.9%+7.2%
EBITDA CAGR (3Y)+27.1%+43.5%+26.1%+0.7%-16.8%-13.2%-1.0%
Profitability & leverage
Net income margin+3.2%+2.9%+2.3%+1.1%+0.5%+0.1%+0.6%
Return on capital employed+10.1%+11.4%+8.8%+7.8%+5.4%+5.6%+7.2%
Return on net worth+11.8%+11.5%+7.3%+3.6%+0.8%+0.1%+1.4%
Debt / equity1.491.481.331.070.881.001.07
Long-term debt / equity0.370.390.410.380.380.350.33
Interest cover50.2255.6958.9772.9094.08103.3090.96
Efficiency & per share
Fixed asset turnover2.662.612.202.751.651.062.18
Inventory turnover3.353.723.073.361.991.252.38
Debtors turnover2.883.313.474.953.592.083.77
EPS (₹)6.485.453.131.460.340.040.55
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)56.1549.8944.6141.4840.0339.6939.66
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Peer Comparison of Active Clothing Co Limited

Active Clothing Co Limited is compared with the companies closest to it by revenue in the Apparel industry (Branded Wear). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Iconic Fashion Retailing Private Limited₹319.56 Cr (FY 2025)••••••••1.0%••••Jaipur, Rajasthan, India
Active Clothing Co Limited this company₹316.44 Cr (FY 2026)••••••••6.9%••••Mohali, Punjab, India
Network Clothing Company Private Limited₹310.35 Cr (FY 2025)••••••••10.0%••••Coimbatore, Tamil Nadu, India
SBC Exports Limited Listed₹309.03 Cr (FY 2025)••••••••45.0%••••Mirzapur, Uttar Pradesh, India
Four Aces Fashion House Private Limited₹300.93 Cr (FY 2024)••••••••9.0%••••Mumbai, Maharashtra, India
Pyoginam Private Limited₹300.33 Cr (FY 2025)••••••••37.0%••••Gurugram, Haryana, India
Reliance Ritu Kumar Private Limited₹270.86 Cr (FY 2025)••••••••-6.0%••••Mumbai, Maharashtra, India
Adarsh Knit Wear Private Limited₹260.49 Cr (FY 2024)••••••••12.0%••••Tirupur, Tamil Nadu, India
Ocm Private Limited₹250.4 Cr (FY 2025)••••••••-14.0%••••Amritsar, Punjab, India
Janak Sons Knitwear Private Limited₹248.17 Cr (FY 2025)••••••••24.0%••••Ludhiana, Punjab, India
Veekayem Fashion and Apparels Limited₹244.32 Cr (FY 2024)••••••••4.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Active Clothing Co by revenue in the Apparel industry (Branded Wear), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Active Clothing Co Limited

Active Clothing Co Limited is audited by Swarn K Jain & Co for the financial year 2024.

NameStatusAppointment DateCessation Date
Swarn K Jain & CoLockedLockedLocked
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Board of Directors of Active Clothing Co Limited

Active Clothing Co has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu MehraDirector27 Feb 200224 Years 7 MonthsCurrent
Rajesh Kumar MehraManaging Director01 Aug 200818 Years 2 MonthsCurrent
Naval Kishore GuptaDirector01 Oct 20188 Years 0 MonthsCurrent
Kishore Kumar BajajDirector01 Oct 20188 Years 0 MonthsCurrent

Shareholding Pattern of Active Clothing Co Limited

Shareholding for the quarter ended Sep 2026: promoters hold 73.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.40%.

Promoters: 73.60%Retail & Others: 26.40%
Sep 2026
QUARTER
73.60% Promoters
26.40% Retail & Others
Promoter holding - history
Now 73.60% · Sep 2026High 73.60% · Dec 2025Low 73.60% · Dec 2025
72%72.8%73.5%74.3%75%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 73.60%Mar 2026: 73.60%Jun 2026: 73.60%Sep 2026: 73.60%73.60%73.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters73.60%73.60%73.60%73.60%
Public26.40%26.40%26.40%26.40%

Charges & Borrowings of Active Clothing Co Limited

Open charges
₹236.09 Cr
Satisfied charges
₹56.84 Cr
Breakdown by lending institutions
Indian Overseas Bank₹164.44 Cr
Hdfc Bank Limited₹70.39 Cr
Others₹1.26 Cr
Latest charge details
DateLenderAmountStatus
10 Jun 2026Indian Overseas Bank₹14.69 CrOpen
09 Dec 2025Hdfc Bank Limited₹52.5 CrOpen
09 Dec 2025Hdfc Bank Limited₹1.99 CrOpen
10 Sep 2024Hdfc Bank Limited₹9.3 LakhOpen
14 Aug 2024Others₹1.26 CrOpen

Total charge records: 19 View all charges

Deals & Funding of Active Clothing Co Limited

Active Clothing Co Limited has 29 deals on record (17 market trades, 8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹14.37 Cr; the latest was in April 2026.

Total deals
29
Market trades
17
Secondary share transfers
8
Funding rounds
3
IPO
1
Disclosed funding
₹14.37 Cr

Deals on record (5 of 29)

WhenDealAmountParties
Oct 2024Market trade₹1.01 CrSeller: VT Capital Market Private Limited
Nov 2023Market trade₹1.22 CrBuyer: Prem Ratan Bhaiya Huf, VT Capital Market Private Limited
Mar 2023Secondary share transferUndisclosedBuyer: Ajcon Global Services Ltd , Others - Active Clothing Co Limited, 2 individuals
Seller: Karvy Stock Broking Limited , 2 individuals
Sep 2019Secondary share transferUndisclosedBuyer: Karvy Stock Broking Limited , 2 individuals
Seller: Ajcon Global Services Ltd , Others - Active Clothing Co Limited, Sunidhi Securities & Finance Limited
Sep 2019Market trade₹17.4 LakhSeller: Smith & Thomson Capital Advisory Services Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Active Clothing Co Limited

Active Clothing Co Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
S B Fibers••••••••••••
Tanja Clothing Co••••••••••••
Dynamic International••••••••••••
Kusum Tradex Private Limited••••••••••••
Kohinoor Ribon Factory P Ltd••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Active Clothing Co Limited

Active Clothing Co operates one associated brand: Active Clothing. Each brand links to its own profile.

BrandDescriptionWebsite
Internet first brand of casual and formal apparel wear for men and womenactivesourcing.org

Employees and EPFO Compliance at Active Clothing Co Limited

Active Clothing Co Limited has a workforce of 694 employees as of Apr 08, 2024.

Employee count
694
Active EPFO establishments
2
Employee growth
11.4%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Active Clothing Co Limited

Active Clothing Co has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51311PB2002PLC033422, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51311PB2002PLC033422Current
U51311PB2002PLC033422Previous
U51311PB2002PTC033422Previous
U51311CH2002PTC024970Previous

Recent Activity on Active Clothing Co Limited

Active Clothing Co Limited has 15 board changes on record since 2002: 10 appointments and 5 cessations. The latest: Mandeep Singh was appointed as CFO on 01 Jul 2021.

Charges
A charge with Indian Overseas Bank of Rs. 149.75 Cr registered on 15 Jan 2009 with Charge ID 10143028 was modified on 20 Jun 2026.
Charges
A charge with Indian Overseas Bank amounted to Rs. 14.69 Cr with Charge ID 101314569 was registered on 10 Jun 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 52.50 Cr registered on 09 Dec 2025 with Charge ID 101205973 was modified on 04 Apr 2026.
Charges
A charge registered on 05 Mar 2025 via Charge ID 101070738 with Indian Overseas Bank was fully satisfied on 12 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.99 Cr with Charge ID 101205983 was registered on 09 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.50 Cr with Charge ID 101205973 was registered on 09 Dec 2025.
AGM
Active Clothing Co Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Filing
Active Clothing Co Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Cr with Charge ID 101070738 was registered on 05 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100974671 was registered on 10 Sep 2024.
Charges
A charge with Others amounted to Rs. 1.26 Cr with Charge ID 100971738 was registered on 14 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100852427 was registered on 16 Jan 2024.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Active Clothing Co Limited

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Subsidiaries & Group Companies of Active Clothing Co Limited

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GST Compliance of Active Clothing Co Limited

Active Clothing Co has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AADCA4562D1Z8PunjabActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Active Clothing Co Limited

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Frequently Asked Questions about Active Clothing Co Limited

Active Clothing Co is an active public limited company based in Mohali, Punjab, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 27 February 2002 (24+ years old) and is registered under CIN L51311PB2002PLC033422. Listed on BSE: 541144.

Active Clothing Co reported revenue of ₹316.44 Cr for FY 2025-26 (up 6.9% YoY) based on standalone financials.

Active Clothing Co has 4 current directors:

The GSTIN of Active Clothing Co is 03AADCA4562D1Z8, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Active Clothing Co is L51311PB2002PLC033422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Active Clothing Co is listed on BSE with code 541144.

Active Clothing Co has 18 court cases on record: 3 filed by the company and 12 filed against it. 7 are pending. Most are in the district courts.

Active Clothing Co was incorporated on 27 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Chandigarh.

Active Clothing Co has 29 deals on record (17 market trades, 8 secondary share transfers, 3 funding rounds), with disclosed funding of ₹14.37 Cr; the latest was in April 2026.

The peers of Active Clothing Co by revenue are Iconic Fashion Retailing Private Limited, Network Clothing Company Private Limited, SBC Exports Limited, Four Aces Fashion House Private Limited, Pyoginam Private Limited and 5 more, all in the Apparel industry (Branded Wear).

Mandeep Singh was appointed as CFO on 01 Jul 2021. Amit Jaswal ceased to be CFO on 30 Jun 2021. Mahesh Chandra Saxena ceased to be Director on 13 May 2019. Active Clothing Co has 15 board changes on record in total.

Active Clothing Co has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 10 micro and small suppliers. The latest return was filed on 08 Jun 2019.

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Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

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