Unaudited Financial Results for the Quarter and half year ended 30.09.2025
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Active Clothing Co Ltd has submitted its unaudited financial results for Q2 FY26 and H1 FY26 (six months ended 30 September 2025), along with the limited review report from statutory auditors Kapoor Rajesh & Associates. The auditor's review is clean (unmodified), with nothing flagged as a material misstatement. Profit before tax for H1 FY26 rose to Rs 572.80 lakhs from Rs 464.99 lakhs in H1 FY25, a growth of about 23%. However, the company continues to report negative cash flow from operations, though it improved to Rs -815.95 lakhs from Rs -2,146.54 lakhs a year earlier. Total assets stood at Rs 30,498.93 lakhs (vs Rs 27,910.74 lakhs as on 31 March 2025) and total equity rose to Rs 18,289.02 lakhs.
The clean auditor review and improved profitability and operating cash burn are mildly positive, but the continued negative operating cash flow indicates the business is still consuming cash to fund working capital, which investors should monitor.