Active Clothing Co Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 10% in the latest quarter indicates strong demand for products.
Improved gross margin by 2% suggests better cost management and pricing power.
Operating profit margin increased by 1.5%, reflecting enhanced operational efficiency.

NEGATIVES

Net profit fell by 5% compared to the previous quarter, raising concerns about profitability.
Debt levels rose by 15%, which could impact financial stability.
Inventory turnover decreased, indicating potential overstocking issues affecting cash flow.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	76.86	52.91	37.93	46.43	81.43	99.94	68.35	64.46
Expenses	70.25	47.55	33.01	40.86	73.40	91.20	63.16	57.50
Operating Profit	6.61	5.36	4.92	5.57	8.02	8.74	5.19	6.95
Other Income	0.14	0.07	0.01	0.10	0.19	0.27	0.40	0.01
Interest	2.02	2.39	1.35	2.48	3.19	3.12	2.56	2.85
Depreciation	2.64	1.74	2.07	1.67	1.89	1.89	1.68	1.61
Profit Before Tax	2.10	1.30	1.51	1.52	3.14	4	1.36	2.51
Tax	0.29	0.33	0.17	0.30	0.67	0.86	-0.28	0.38
Net Profit	1.81	0.97	1.34	1.21	2.46	3.14	1.63	2.13
Eps in Rs	1.16	0.63	0.86	0.78	1.59	2.02	1.06	1.37