Investor Presentation for Q4FY25 of Quarter and year ended 31st March, 2025
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Active Clothing Co Ltd shared its Q4FY25 and FY25 investor presentation showing strong top-line growth. FY25 total income rose 40% YoY to ₹297 Cr, with EBITDA up 34% to ₹28 Cr and PAT jumping 74% to ₹8 Cr (EPS ₹5.45). Q4FY25 revenue grew 81% YoY to ₹69 Cr, though EBITDA margin contracted to ~8% from ~13%, with PAT at ₹2 Cr (up 22%). The company, which manufactures sweaters, jackets, t-shirts, and shoe uppers for global brands like Levi's, Adidas, and Bestseller, has set ambitious targets of ₹500 Cr revenue in 3 years and ₹1,000 Cr in 5 years, supported by capacity expansion and dealer network growth from 200 to 300. Current borrowings rose to ₹89 Cr from ₹58 Cr, and cash from operations turned negative at ₹-10 Cr in FY25.
Strong revenue and PAT growth are positive signals for shareholders, but margin contraction and rising debt with negative operating cash flow in FY25 warrant attention. The multi-year revenue targets highlight management's growth ambitions, though execution will be key to watch.