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Colorchips New Media Complete Financial Statements

7 Years of Data
2023 - 2016

In FY2023, Colorchips New Media (COLORCHIPS) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.02. Full financial statements from FY2016 to FY2023 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Colorchips New Media stock price NSE.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 100.00% 2023 data
Operating Margin 44.00% 2023 data

Balance Sheet Ratios

Current Ratio 2.00 2023 data
Equity Ratio 95.12% 2023 data
Asset Turnover 0.02 2023 data

COLORCHIPS Revenue, Net Profit & EBITDA — Year-on-Year Growth

COLORCHIPS YoY (Sept 2022 vs Sept 2023). Analyse COLORCHIPS shareholding pattern to track promoter, FII and institutional holdings.

Assets Growth
+32.3%
Year-over-Year
Equity Growth
+25.8%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

COLORCHIPS Income Statement — Revenue, EBITDA & Net Profit

Colorchips New Media revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.02 (2023). Examine COLORCHIPS earnings for recent quarterly revenue, profit and EPS trends.

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

COLORCHIPS Balance Sheet — Assets, Liabilities & Shareholders' Equity

COLORCHIPS total assets ₹41 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2023).

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
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

COLORCHIPS Cash Flow Statement — Operating, Investing & Financing

Colorchips New Media operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2023).

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