True Colors Ltd

True Colors Ltd

None%
- close price
  • Market Cap 0.00 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 0.00
  • Book Value
  • Dividend Yield %
  • ROCE 43.8 %
  • ROE 70.5 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 75.2%

Cons

  • Debtor days have increased from 67.1 to 88.4 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 81 160 234
8 75 146 192
Operating Profit 1 6 14 41
OPM % 8% 7% 9% 18%
0 0 1 0
Interest 0 0 2 5
Depreciation 0 0 1 3
Profit before tax 1 5 11 33
Tax % 27% 28% 28% 25%
0 4 8 25
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 196%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 269%
TTM: 199%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 75%
Last Year: 70%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.15 0.47 0.47 19
Reserves 0 6 14 36
0 20 57 48
10 19 35 52
Total Liabilities 11 46 106 155
0 0 40 47
CWIP 0 1 0 1
Investments 0 0 0 0
11 44 66 107
Total Assets 11 46 106 155

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 260 60 52 88
Inventory Days 44 65 88 96
Days Payable 373 58 82 100
Cash Conversion Cycle -68 67 58 85
Working Capital Days 1 23 -25 37
ROCE % 43% 28% 44%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.