Colorchips New Mda Financials

BSE: 540023

₹11.50

₹0.14 (1.23%)

As on 11-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.28	0.38	0.68	0.35	1.03	1.45
Total Income	0.28	0.38	0.69	0.36	1.21	2.14
Total Expenditure	1.08	1.13	9.83	0.25	0.40	1.06
EBITDA	-0.80	-0.75	-9.15	0.10	0.63	0.39
Depreciation	0.87	0.87	0.88	0.93	0.82	1.44
EBIT	-1.67	-1.62	-10.03	-0.83	-0.19	-1.05
Interest	--	--	--	--	--	--
Other Income	--	--	0.01	0.01	0.18	0.69
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.67	-1.62	-10.02	-0.82	-0.01	-0.36
Provision for Tax	0.00	--	--	-0.05	-0.03	-0.71
Profit after Tax	-1.66	-1.62	-10.02	-0.77	0.02	0.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	17.92	17.92	19.55	29.56	30.33	30.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.07	0.07	0.12	0.15
Current Liabilities	2.72	2.72	1.79	0.75	0.14	0.57
Total Liabilities	20.71	20.71	21.41	30.38	30.59	31.03

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	19.34	19.34	19.58	29.96	30.46	30.82
Current Assets	1.37	1.37	1.83	0.42	0.13	0.21
Total Assets	20.71	20.71	21.41	30.38	30.59	31.03
Total Debt*	--	--	--	--	0.02	--
Net Current Assets	-1.35	-1.35	0.04	-0.33	-0.01	-0.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.62	-9.44	0.47	0.28	1.55
Cash Flow from Investing Activities	--	-0.63	9.40	-0.40	-0.29	-0.90
Cash from Financing Activities	--	--	--	--	--	-0.83
Net Cash Inflow / Outflow	--	-0.01	-0.04	0.07	-0.01	-0.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.98	-0.95	-5.89	-0.45	0.01	0.21
Cash EPS (₹)	-0.98	-0.44	-5.37	0.09	0.49	1.05
Adjusted Book Value (₹)	10.32	10.54	11.49	17.38	17.83	17.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.36	-5.55	0.06	0.03	0.91
Free Cash Flow per Share (₹)	--	--	-5.81	0.02	-0.18	0.97

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-8.65	-40.81	-2.74	-0.03	-1.19
ROE (%)	-9.11	-8.65	-40.81	-2.57	0.07	1.16
ROA (%)	-7.89	-7.69	-38.69	-2.53	0.06	1.13
EBIT Margin (%)	-592.88	-426.32	-1,475.00	-237.14	-18.45	-72.41
Net Margin (%)	-591.46	-426.32	-1,452.17	-213.89	1.65	16.36
Cash Profit Margin (%)	0.00	-197.37	-1,344.12	45.71	81.55	123.45

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-48.72	-44.12	94.29	-66.02	-28.97	-38.54
EBIT Growth (%)	-19.94	83.85	-1,108.43	-336.84	81.90	64.67
Net Profit Growth (%)	-20.43	83.83	-1,201.30	-3,950.00	-94.29	109.30
EPS Growth (%)	-20.42	83.83	-1,201.81	-3,870.83	-94.17	109.30
Book Value Growth (%)	--	-8.34	-33.86	-2.54	0.07	1.15

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-11.77	--	--	--	2,962.50	28.67
Price / Book Value	1.11	1.10	1.98	1.06	1.99	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.44	-26.07	-4.22	282.30	74.57	46.37
Close Price (₹)	12.91	11.56	22.76	18.35	35.55	29.50
High Price (₹)	23.63	24.60	32.79	43.15	160.05	62.80
Low Price (₹)	11.02	11.53	14.86	17.45	25.75	21.10
Market Cap (₹ Cr)	19.56	19.66	38.71	31.21	60.47	50.18

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	0.00	--
Short term debt to equity ratio	--	--	--	--	0.00	--
Current Ratio	0.50	0.50	1.02	0.56	0.93	0.37
Quick Ratio	0.50	0.50	1.02	0.56	0.93	0.37
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	45.55	34.21	30.88	28.57	--	--
Asset Turnover	0.01	0.02	0.03	0.01	0.03	0.05
Receivable days	--	163.29	83.20	104.29	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.