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True Colors Limited (BOM:544531)
India flag India · Delayed Price · Currency is INR
147.65
+0.75 (0.51%)
At close: Oct 6, 2026

True Colors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0153,0152,3341,601806.690.44
Revenue Growth
3.21%29.22%45.78%98.47%791.90%-
Gross Profit
979.33979.33751.42322.09187.0412.98
Operating Income
421.16421.16374.75128.5655.66.8
Net Income
311.56311.56242.2582.4639.186.88
Earnings Per Share
14.2814.2813.554.943.325.51
EPS Growth
-11.15%5.42%174.20%48.98%-39.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.0943.0972.5850.485.716.17
Total Debt
459.63459.63475.1565.55200.44-
Net Cash (Debt)
-416.53-416.53-402.52-515.07-194.736.17
Net Cash Growth
------
Net Cash Per Share
-19.10-19.10-22.51-30.87-16.484.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-349.91-349.9191.5593.03-116.994.67
Capital Expenditures
-383.76-383.76-117.79-389.74-100.87-
Free Cash Flow
-733.67-733.67-26.24-296.7-217.864.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.48%32.48%32.20%20.12%23.19%14.36%
Operating Margin
13.97%13.97%16.06%8.03%6.89%7.52%
Pretax Margin
12.26%12.26%13.90%7.17%6.77%7.61%
Profit Margin
10.33%10.33%10.38%5.15%4.86%7.61%
FCF Margin
-24.33%-24.33%-1.13%-18.53%-27.01%5.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4910.61----
PS Ratio
1.231.10----