Colorchips New Media Limited (BOM:540023)
India flag India · Delayed Price · Currency is INR
10.37
-0.31 (-2.90%)
At close: Aug 6, 2026

Colorchips New Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.83.86.83.561.145.4
Revenue Growth
-44.12%-44.12%94.29%-94.27%34.58%92.45%
Gross Profit
3.83.86.72.444.730.1
Operating Income
-16.28-16.28-11.8-8.4-2-3.2
Net Income
-16.24-16.24-100.2-7.7-4.93.6
Earnings Per Share
-0.96-0.96-5.89-0.45-0.290.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.11.11.21.67.45.1
Total Debt
----0.2-
Net Cash (Debt)
1.11.11.21.67.25.1
Net Cash Growth
-8.22%-8.22%-25.00%-77.78%41.18%256.09%
Net Cash Per Share
0.060.060.070.090.420.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.196.19-94.44.724.523.3
Capital Expenditures
-6.27-6.27--3.5-9.8-9.8
Free Cash Flow
-0.08-0.08-94.41.214.713.5
Free Cash Flow Growth
----91.84%8.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%98.53%68.57%73.16%66.30%
Operating Margin
-428.35%-428.35%-173.53%-240.00%-3.27%-7.05%
Pretax Margin
-428.53%-428.53%-1473.53%-234.29%-0.33%-7.05%
Profit Margin
-427.48%-427.48%-1473.53%-220.00%-8.02%7.93%
FCF Margin
-2.23%-2.23%-1388.24%34.29%24.06%29.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----139.39
P/FCF Ratio
---260.1141.1437.17
PS Ratio
46.4251.7556.9389.189.9011.05