Market cap
₹0 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 56.32 | -- | 24.77 |
| EBIT | -163.93 | -27.17 | -101.02 | 25.21 | 14.58 |
| Net Profit | -46.15 | 550.00 | -93.99 | 31.36 | 17.37 |
| EPS | -46.16 | 549.76 | -93.98 | 31.36 | 17.37 |
| Book Value | -- | -- | 1.15 | 16.48 | 7.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 42.01 | 28.35 | -4.24 | -0.55 | 84.56 |
| Net Margin
| 33.02 | 22.34 | 2.08 | 2.56 | 63.49 |
| Return on equity
| 15.35 | 7.45 | 1.71 | 2.11 | 42.73 |
| Return on Capital
| 20.73 | 10.94 | -- | 2.48 | 57.73 |
| Return on Assets
| 1.48 | 0.78 | 0.19 | 0.24 | 4.11 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.03 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
2.48
|
57.73
|
1.97
|
-10.62
|
|
Peer Median
|
--
|
28.06
|
23.90
|
26.40
|
--
|
ROE
1.71
Lower than Peers by 19.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
1.71
|
2.11
|
42.73
|
1.23
|
-11.69
|
|
Peer Median
|
21.23
|
20.26
|
19.84
|
21.69
|
--
|
ROA
0.19
Lower than Peers by 14.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.19
|
0.24
|
4.11
|
0.09
|
-0.94
|
|
Peer Median
|
14.55
|
14.11
|
14.13
|
15.09
|
--
|
EBIT Margin
-4.24
Lower than Peers by 22.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
-4.24
|
-0.55
|
84.56
|
--
|
--
|
|
Peer Median
|
17.84
|
19.37
|
16.48
|
18.38
|
--
|
Net Margin
2.08
Lower than Peers by 12.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
2.08
|
2.56
|
63.49
|
9.74
|
-168.96
|
|
Peer Median
|
14.90
|
15.11
|
13.91
|
15.46
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.00
|
3.77
|
68.97
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
49.28
Higher than Peers by 44.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
49.28
|
56.32
|
--
|
--
|
-100.00
|
|
Peer Median
|
4.65
|
3.56
|
8.47
|
11.52
|
--
|
EBIT Growth
-107.33
Lower than Peers by 111.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
-107.33
|
-101.02
|
732.08
|
42.70
|
-650.60
|
|
Peer Median
|
3.90
|
9.93
|
-0.34
|
0.60
|
--
|
Net Profit Growth
-95.33
Lower than Peers by 99.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
-95.33
|
-93.99
|
4,361.51
|
109.93
|
-488.83
|
|
Peer Median
|
3.82
|
1.53
|
-2.19
|
3.62
|
--
|
EPS Growth
-95.33
Lower than Peers by 98.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
-95.33
|
-93.98
|
4,361.10
|
109.93
|
-488.91
|
|
Peer Median
|
2.91
|
6.67
|
--
|
3.62
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
1.15
|
54.33
|
1.23
|
-11.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.03
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.03
|
0.03
|
0.08
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
1.08
|
1.08
|
1.01
|
0.99
|
0.96
|
|
Peer Median
|
1.70
|
1.64
|
1.57
|
1.38
|
--
|
Quick Ratio
0.98
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.98
|
0.98
|
1.01
|
0.98
|
0.95
|
|
Peer Median
|
1.34
|
1.35
|
1.16
|
0.90
|
--
|
Interest Coverage
15.75
Lower than Peers by 22.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
15.75
|
15.00
|
1,303.01
|
439.00
|
-1,248.50
|
|
Peer Median
|
38.67
|
42.69
|
32.13
|
44.18
|
--
|
Operating Efficiency
Debtors to sales
922.61
Higher than Peers by 915.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
922.61
|
905.93
|
1,541.99
|
--
|
--
|
|
Peer Median
|
7.45
|
7.80
|
7.36
|
6.51
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.83
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.09
|
0.09
|
0.06
|
--
|
--
|
|
Peer Median
|
0.92
|
1.01
|
1.04
|
0.96
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
3,453.62
|
5,386.41
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
344.98
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
3,684.67
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
113.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.24
|
51.77
|
52.73
|
43.57
|
--
|
Price / Book Value
0.13
Lower than Peers by 7.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.12
|
10.70
|
8.05
|
8.89
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.04
|
1.17
|
1.39
|
1.52
|
--
|
EV/EBITDA
-1.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
-1.08
|
24.72
|
2.01
|
73.96
|
-12.85
|
|
Peer Median
|
--
|
43.63
|
40.96
|
35.09
|
--
|
Market Cap
0
Lower than Peers by 26,280
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nirbhay Colours
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26,280
|
52,262
|
46,433
|
43,509
|
--
|