Is True Colors Ltd debt-free?

No, True Colors Ltd is not debt-free with a debt-to-equity ratio of 0.86.

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True Colors Ltd

True Colors Ltd Financials

True Colors Ltd Financial Statement

True Colors Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

True Colors Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	233.66	160.08	80.66
Operating Expenses Annual	192.72	146.13	75.09
Operating Profit Annual	41.33	14.77	5.84
Interest Annual	4.84	2.12	0.37
Depreciation	3.42	1.18	0.01
Net Profit Annual	24.69	8.25	3.92
Tax Annual	8.37	3.23	1.55

Particulars	Mar 2025
Total Revenue Annual	233.66
Operating Expenses Annual	192.72
Operating Profit Annual	41.33
Interest Annual	4.84
Depreciation	3.42
Net Profit Annual	24.69
Tax Annual	8.37

True Colors Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.05	0.57	0.62
Cash Flow from Operations	5.61	9.30	-20.47
Cash Flow from Investing	-8.12	-33.58	-1.23
Cash Flow from Financing	2.87	28.76	21.65
Cash Flow at the End	5.41	5.05	0.57

Particulars	Mar 2025
Cash Flow at the Beginning	5.05
Cash Flow from Operations	5.61
Cash Flow from Investing	-8.12
Cash Flow from Financing	2.87
Cash Flow at the End	5.41

True Colors Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.80	9.24	7.24
PBIT Margin (%)	16.34	8.50	7.23
PBT Margin (%)	13.14	4.51	-12.33
Net PROFIT Margin (%)	10.57	5.15	4.86
Return On Networth / Equity (%)	70.47	78.65	111.84
Return On Networth /Employed (%)	43.52	27.71	43.02
Return On Assets (%)	28.11	16.80	28.87
Total Debt / Equity (X)	1.49	3.65	2.86
Asset Turnover Ratio (%)	2.66	3.26	5.94

Particulars	Mar 2025
PBDIT Margin (%)	17.80
PBIT Margin (%)	16.34
PBT Margin (%)	13.14
Net PROFIT Margin (%)	10.57
Return On Networth / Equity (%)	70.47
Return On Networth /Employed (%)	43.52
Return On Assets (%)	28.11
Total Debt / Equity (X)	1.49
Asset Turnover Ratio (%)	2.66

True Colors Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	47.32	39.74	0.04
Total Current Assets Annual	105.63	61.06	34.55
Non Current Assets Annual	49.34	44.85	10.97
Total Shareholders Funds Annual	55.45	14.61	6.37
Total Assets Annual	154.97	105.91	45.53

Particulars	Mar 2025
Fixed Assets Annual	47.32
Total Current Assets Annual	105.63
Non Current Assets Annual	49.34
Total Shareholders Funds Annual	55.45
Total Assets Annual	154.97

True Colors Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on True Colors Ltd Financials

As of Sep 30, 2025, True Colors Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, True Colors Ltd is not with a debt-to-equity ratio of 0.86.

In FY 2024 , True Colors Ltd recorded a total revenue of approximately 233.66 Cr marking a significant milestone in the company's financial performance.

True Colors Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.5% annually, respectively..

True Colors Ltd's current PE ratio is .

True Colors Ltd's ROCE averaged 26.0% from the FY ending March 2023 to 2025, with a median of 22.1%. It peaked at 36.8% in March 2025, reflecting strong capital efficiency over the period..

True Colors Ltd's latest EBIT is Rs. 37.91 Cr, surpassing the average EBIT of Rs. 19.11 Cr over the 5 years..