True Colors Financials

BSE: 544531

₹146.15

₹0.40 (0.27%)

As on 04-Nov-2026IST

Market cap

₹360 Cr

Revenue (TTM)

₹302 Cr

P/E Ratio

11.6

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	301.55	233.37	160.08	80.66	9.04	--
Total Income	302.41	234.05	160.91	80.94	9.05	--
Total Expenditure	254.46	192.53	146.12	75.09	8.36	--
EBITDA	47.09	40.83	13.97	5.57	0.68	--
Depreciation	4.73	3.43	1.18	0.01	--	--
EBIT	42.36	37.41	12.78	5.56	0.68	--
Interest	6.13	5.11	2.13	0.37	0.02	--
Other Income	0.86	0.69	0.83	0.27	0.01	--
Exceptional Items	-0.11	-0.53	--	--	--	--
Profit before Tax	36.98	32.45	11.48	5.46	0.67	--
Provision for Tax	5.82	8.22	3.23	1.55	0.18	--
Profit after Tax	31.16	24.23	8.25	3.92	0.49	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	187.14	55.49	14.61	6.37	0.64	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.86	24.89	24.47	10.33	0.00	--
Current Liabilities	88.66	74.59	66.83	28.80	9.99	--
Total Liabilities	286.66	154.98	105.91	45.53	10.64	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	107.36	49.34	44.85	10.95	--	--
Current Assets	179.30	105.64	61.06	34.55	10.64	--
Total Assets	286.66	154.98	105.91	45.53	10.64	--
Total Debt*	45.96	47.51	56.56	20.04	--	--
Net Current Assets	90.64	31.05	-5.77	5.76	0.65	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-34.99	9.15	9.30	-20.47	0.48	--
Cash Flow from Investing Activities	-64.61	-9.81	-33.58	-1.23	--	--
Cash from Financing Activities	93.61	2.87	28.76	21.65	0.14	--
Net Cash Inflow / Outflow	-5.99	2.21	4.48	-0.05	0.62	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.64	12.78	9.18	4.36	1.73	--
Cash EPS (₹)	14.55	14.59	10.50	4.37	1.73	--
Adjusted Book Value (₹)	75.90	29.27	16.28	7.09	2.26	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.19	4.83	196.90	-433.13	32.05	--
Free Cash Flow per Share (₹)	-31.38	-4.75	-664.69	-472.86	18.89	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.65	43.13	27.89	43.13	106.99	--
ROE (%)	25.68	69.11	78.60	111.74	76.72	--
ROA (%)	14.11	18.57	10.89	13.96	4.64	--
EBIT Margin (%)	14.05	16.03	7.98	6.89	7.52	--
Net Margin (%)	10.30	10.35	5.12	4.84	5.46	--
Cash Profit Margin (%)	11.90	11.85	5.89	4.87	5.46	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.22	45.78	98.46	791.90	--	--
EBIT Growth (%)	13.23	192.66	129.90	717.77	--	--
Net Profit Growth (%)	28.61	193.79	110.46	692.78	--	--
EPS Growth (%)	-1.12	39.15	110.46	151.67	--	--
Book Value Growth (%)	237.24	279.71	129.48	888.53	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.61	--	--	--	--	--
Price / Book Value	1.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.83	1.43	3.51	3.41	-0.68	--
Close Price (₹)	134.10	--	--	--	--	--
High Price (₹)	271.95	--	--	--	--	--
Low Price (₹)	125.00	--	--	--	--	--
Market Cap (₹ Cr)	330.62	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.25	0.86	3.87	3.15	--	--
Short term debt to equity ratio	0.20	0.34	1.90	1.54	--	--
Current Ratio	2.02	1.42	0.91	1.20	1.06	--
Quick Ratio	1.54	0.93	0.52	0.84	0.97	--
Interest Coverage	7.03	7.35	6.38	15.73	44.18	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.85	24.25	14.35	16.54	71.31	--
Asset Turnover	1.37	1.79	2.11	2.87	0.85	--
Receivable days	101.51	62.23	41.40	44.77	260.27	--
Inventory Days	47.75	48.80	42.13	25.80	37.86	--
Payable days	79.03	83.01	56.64	53.62	372.58	--
Cash Conversion Cycle	70.23	28.01	26.89	16.95	-74.46	--