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Colorchips New Media Limited (BOM:540023)
India flag India · Delayed Price · Currency is INR
11.50
+0.14 (1.23%)
At close: Sep 11, 2026

Colorchips New Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.813.86.83.561.145.4
Revenue Growth
-48.78%-44.12%94.29%-94.27%34.58%92.45%
Gross Profit
-1.59-0.66.72.444.730.1
Operating Income
-16.58-16.2-100.3-8.4-2-3.2
Net Income
-16.58-16.2-100.2-7.7-4.93.6
Earnings Per Share
-0.97-0.95-5.89-0.45-0.290.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-7.25%-8.33%-25.00%-77.78%41.18%256.09%
Net Cash Per Share
0.060.060.070.090.420.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.2-94.44.724.523.3
Capital Expenditures
--6.3-4.5-3.5-9.8-9.8
Free Cash Flow
--0.1-98.91.214.713.5
Free Cash Flow Growth
----91.84%8.89%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-56.75%-15.79%98.53%68.57%73.16%66.30%
Operating Margin
-590.80%-426.32%-1475.00%-240.00%-3.27%-7.05%
Pretax Margin
-590.83%-426.32%-1473.53%-234.29%-0.33%-7.05%
Profit Margin
-590.83%-426.32%-1473.53%-220.00%-8.02%7.93%
FCF Margin
--2.63%-1454.41%34.29%24.06%29.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----139.39
P/FCF Ratio
---260.1141.1437.17
PS Ratio
69.6951.7556.9389.189.9011.05