Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of True Colors
Quarter-by-quarter operating performance
Financials of True Colors
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 9 | 81 | 160 | 234 | 302 |
| Expenses + | 8 | 75 | 146 | 192 | 255 |
| Operating Profit | 1 | 6 | 14 | 41 | 47 |
| OPM % | 8% | 7% | 9% | 18% | 15% |
| Other Income + | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 2 | 5 | 5 |
| Depreciation | 0 | 0 | 1 | 3 | 5 |
| Profit before tax | 1 | 5 | 11 | 33 | 37 |
| Tax % | 27% | 28% | 28% | 25% | 16% |
| Net Profit + | 0 | 4 | 8 | 25 | 31 |
| EPS in Rs | 32.67 | 261.33 | 550.00 | 13.03 | 12.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of True Colors
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.47 | 0.47 | 19 | 25 |
| Reserves | 0 | 6 | 14 | 36 | 162 |
| Borrowings + | 0 | 20 | 57 | 48 | 46 |
| Other Liabilities + | 10 | 19 | 35 | 52 | 54 |
| Total Liabilities | 11 | 46 | 106 | 155 | 287 |
| Fixed Assets + | 0 | 0 | 40 | 47 | 80 |
| CWIP | 0 | 1 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 27 |
| Other Assets + | 11 | 44 | 66 | 107 | 178 |
| Total Assets | 11 | 46 | 106 | 155 | 287 |
Financials of True Colors
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -20 | 9 | 6 | -35 |
| Cash from Investing Activity + | 0 | -1 | -34 | -8 | -65 |
| Cash from Financing Activity + | 0 | 22 | 29 | 3 | 94 |
| Net Cash Flow | 1 | -0 | 4 | 0 | -6 |
| Free Cash Flow | 0 | -22 | -24 | -3 | -73 |
| CFO/OP | 69% | -351% | 89% | 30% | -59% |
Financials of True Colors
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 260 | 60 | 52 | 88 | 134 |
| Inventory Days | 44 | 65 | 88 | 96 | 84 |
| Days Payable | 373 | 58 | 82 | 100 | 86 |
| Cash Conversion Cycle | -68 | 67 | 58 | 85 | 133 |
| Working Capital Days | 1 | 23 | -25 | 37 | 108 |
| ROCE % | 43% | 28% | 44% | 25% |
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