Financials of True Colors Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of True Colors Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of True Colors Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +981160234302
Expenses +875146192255
Operating Profit16144147
OPM %8%7%9%18%15%
Other Income +00100
Interest00255
Depreciation00135
Profit before tax15113337
Tax %27%28%28%25%16%
Net Profit +0482531
EPS in Rs32.67261.33550.0013.0312.64
Dividend Payout %0%0%0%0%0%

Financials of True Colors Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.150.470.471925
Reserves061436162
Borrowings +020574846
Other Liabilities +1019355254
Total Liabilities1146106155287
Fixed Assets +00404780
CWIP01012
Investments000027
Other Assets +114466107178
Total Assets1146106155287

Financials of True Colors Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-2096-35
Cash from Investing Activity +0-1-34-8-65
Cash from Financing Activity +02229394
Net Cash Flow1-040-6
Free Cash Flow0-22-24-3-73
CFO/OP69%-351%89%30%-59%

Financials of True Colors Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days260605288134
Inventory Days4465889684
Days Payable373588210086
Cash Conversion Cycle-68675885133
Working Capital Days123-2537108
ROCE %43%28%44%25%