True Colors Financials

BSE: 544531

₹151.55

₹0.85 (0.56%)

As on 04-Sep-2026IST

Market cap

₹374 Cr

Revenue (TTM)

₹234 Cr

P/E Ratio

12

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	233.66	160.08	80.66	9.04	--	--
Total Income	234.05	160.91	80.94	9.05	--	--
Total Expenditure	192.44	146.12	75.09	8.36	--	--
EBITDA	41.22	13.97	5.57	0.68	--	--
Depreciation	3.43	1.18	0.01	--	--	--
EBIT	37.79	12.78	5.56	0.68	--	--
Interest	5.11	2.13	0.37	0.02	--	--
Other Income	0.39	0.83	0.27	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.07	11.48	5.46	0.67	--	--
Provision for Tax	8.37	3.23	1.55	0.18	--	--
Profit after Tax	24.69	8.25	3.92	0.49	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	55.45	14.61	6.37	0.64	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.90	24.47	10.33	0.00	--	--
Current Liabilities	74.61	66.83	28.80	9.99	--	--
Total Liabilities	154.97	105.91	45.53	10.64	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	49.34	44.85	10.95	--	--	--
Current Assets	105.63	61.06	34.55	10.64	--	--
Total Assets	154.97	105.91	45.53	10.64	--	--
Total Debt*	47.51	56.56	20.04	--	--	--
Net Current Assets	31.02	-5.77	5.76	0.65	--	--
Contingent Liabilities	31.55	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.61	9.30	-20.47	0.48	--	--
Cash Flow from Investing Activities	-8.12	-33.58	-1.23	--	--	--
Cash from Financing Activities	2.87	28.76	21.65	0.14	--	--
Net Cash Inflow / Outflow	0.36	4.48	-0.05	0.62	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.03	9.18	4.36	1.73	--	--
Cash EPS (₹)	14.84	10.50	4.37	1.73	--	--
Adjusted Book Value (₹)	29.26	16.28	7.09	2.26	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.96	196.90	-433.13	32.05	--	--
Free Cash Flow per Share (₹)	-6.38	-664.69	-472.86	18.89	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	43.85	27.89	43.13	106.99	--	--
ROE (%)	70.49	78.60	111.74	76.72	--	--
ROA (%)	18.93	10.89	13.96	4.64	--	--
EBIT Margin (%)	16.17	7.98	6.89	7.52	--	--
Net Margin (%)	10.55	5.12	4.84	5.46	--	--
Cash Profit Margin (%)	12.03	5.89	4.87	5.46	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	45.96	98.46	791.90	--	--	--
EBIT Growth (%)	195.64	129.90	717.77	--	--	--
Net Profit Growth (%)	199.47	110.46	692.78	--	--	--
EPS Growth (%)	41.84	110.46	151.67	--	--	--
Book Value Growth (%)	279.46	129.48	888.53	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.42	3.51	3.41	-0.68	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.86	3.87	3.15	--	--	--
Short term debt to equity ratio	0.34	1.90	1.54	--	--	--
Current Ratio	1.42	0.91	1.20	1.06	--	--
Quick Ratio	0.93	0.52	0.84	0.97	--	--
Interest Coverage	7.47	6.38	15.73	44.18	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.22	14.35	16.54	71.31	--	--
Asset Turnover	1.79	2.11	2.87	0.85	--	--
Receivable days	62.15	41.40	44.77	260.27	--	--
Inventory Days	48.74	42.13	25.80	37.86	--	--
Payable days	83.01	56.64	53.62	372.58	--	--
Cash Conversion Cycle	27.88	26.89	16.95	-74.46	--	--