Colorchips New Media Complete Financial Statements
COLORCHIPS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2023 - 2016
Complete Financial Data Export
Export complete financial statements for Colorchips New Media (COLORCHIPS).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
100.00%
2023 data
Operating Margin
44.00%
2023 data
Balance Sheet Ratios
Current Ratio
2.00
2023 data
Debt to Equity
1.05
2023 data
Equity Ratio
95.12%
2023 data
Asset Turnover
0.02
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Assets Growth
+32.3%
Year-over-Year
Equity Growth
+25.8%
Year-over-Year
Liabilities Growth
+32.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 | Mar 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 8 | 5 | 2 | 1 | 0 | 5 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 8 | 4 | 1 | 1 | 0 | 5 |
| EBITDA | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 44.00% | -51.00% | 34.00% | 55.00% | 34.00% | 72.00% | 46.00% | 34.00% | 34.00% | 34.00% | 50.00% | -18.00% | 17.00% | 0.00% | 14.00% | 33.00% | -1.00% | 19.00% | 27.00% | 26.00% | 0.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 0 | 0 | 0 | 1 | 0 | -1 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.02 | -1.48 | -0.02 | 0.16 | 0.04 | 4.78 | 0.03 | -0.03 | -0.04 | 0.00 | 0.04 | -0.02 | 0.00 | -0.17 | -0.01 | 0.09 | 0.01 | 0.07 | 0.02 | 0.02 | 0.00 | 0.01 |
Related Pages for Colorchips New Media
Additional stock information and data for COLORCHIPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 41 | 31 | 31 | 190 | 152 | 10 |
| Current Assets | 2 | 1 | 1 | 19 | 21 | 4 |
| Fixed Assets | 30 | 29 | 31 | 156 | 118 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 10 | 10 | 5 |
| Investments | 9 | 1 | 0 | 4 | 4 | 0 |
| Other Assets | 2 | 1 | 1 | 19 | 21 | 4 |
| LIABILITIES | ||||||
| Total Liabilities | 41 | 31 | 31 | 190 | 152 | 10 |
| Current Liabilities | 1 | 0 | 1 | 32 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 39 | 31 | 30 | 151 | 151 | 9 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 8 |
| Reserves & Surplus | 13 | 13 | 13 | 134 | 134 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 0 | 2 | -14 | -1 |
| Investing Activities | -2 | -1 | -1 | -39 | -125 | 1 |
| Financing Activities | 0 | -1 | 1 | 36 | 142 | 0 |
| Net Cash Flow | 1 | 0 | 0 | -2 | 2 | 0 |