Announced Fri, 14 Nov · 13:49 IST

TO approve Unaudited financial results of Quarter and Half year ended 30.09.2025

Negative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Active Clothing Co Ltd, at its meeting on 14 November 2025, approved the unaudited financial results for the quarter and half year ended 30 September 2025, along with the balance sheet, profit & loss, and cash flow statement. Statutory auditors Kapoor Rajesh & Associates issued a clean limited review report with no qualifications or adverse comments. Profit before tax for H1 FY26 stood at ₹572.80 lakhs, up from ₹464.99 lakhs in H1 FY25, indicating moderate improvement in profitability. Net cash used in operating activities was negative at ₹-815.95 lakhs, though significantly better than ₹-2,680.54 lakhs in the prior-year period. The company operates in a single segment — manufacture and trade of garments.

Likely market impact

Clean auditor review and improved PBT are mildly positive signals, but persistent negative operating cash flow suggests the company is still funding working capital and operations through external financing, which shareholders should monitor.