Colorchips New Media (BSE 540023)₹10.40+4.31%TV Broadcasting & Software Production
In the Mar 2026 quarter (standalone), Colorchips New Media reported sales of ₹0.05 Cr, up 66.7% from Mar 2025, and net profit of −₹0.32 Cr. For the year to Mar 2026, sales were ₹0.37 Cr and net profit −₹1.61 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.00 | 0.04 | 0.19 | 0.24 | 0.21 | 0.16 | 0.03 | 0.11 | 0.13 | 0.05 | 0.05 |
| Expenses | 0.10 | 0.00 | 0.01 | 0.11 | 0.13 | 0.38 | 0.20 | 0.24 | 0.21 | 0.56 | 0.15 | 0.17 |
| Operating Profit | −0.02 | −0.02 | 0.04 | 0.09 | 0.12 | −0.18 | −0.05 | −0.22 | −0.11 | −0.44 | −0.11 | −0.13 |
| OPM % | −10.0% | — | 60.0% | 40.0% | 44.0% | −77.3% | −23.5% | −525.0% | −83.3% | −307.1% | −166.7% | −200.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | −8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.30 | 0.22 | 0.22 | 0.22 | 0.17 | 0.21 | 0.21 | 0.21 | 0.20 |
| Profit before tax | −0.21 | −0.22 | −0.19 | −0.20 | −8.96 | −0.39 | −0.27 | −0.40 | −0.33 | −0.66 | −0.31 | −0.32 |
| Tax % | 0.0% | 0.0% | 0.0% | −23.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −8.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.20 | −0.19 | −0.17 | −0.15 | −8.94 | −0.39 | −0.25 | −0.39 | −0.31 | −0.64 | −0.31 | −0.32 |
| EPS (Rs) | −0.11 | −0.11 | −0.12 | −0.08 | −5.28 | −0.25 | −0.16 | −0.23 | −0.20 | −0.39 | −0.18 | −0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.10 | 14.90 | 2.46 | 4.84 | 3.03 | 2.35 | 1.44 | 1.02 | 0.34 | 0.67 | 0.37 | 0.34 |
| Expenses | 1.17 | 14.53 | 2.37 | 4.78 | 3.04 | 2.08 | 1.05 | 0.39 | 0.25 | 0.97 | 1.12 | 1.09 |
| Operating Profit | −0.08 | 0.37 | 0.10 | 0.07 | −0.02 | 0.28 | 0.40 | 0.64 | 0.10 | −0.31 | −0.76 | −0.79 |
| OPM % | −6.3% | 2.4% | 3.6% | 1.3% | −0.3% | 11.4% | 26.9% | 61.1% | 25.7% | −44.1% | −197.4% | −232.4% |
| Other Income | 0.08 | 0.13 | 0.05 | 0.01 | 0.24 | 0.00 | 0.68 | 0.17 | 0.01 | −8.81 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.09 | 0.10 | 0.15 | 0.53 | 3.24 | 1.43 | 0.81 | 0.92 | 0.87 | 0.86 | 0.83 |
| Profit before tax | 0.02 | 0.41 | 0.05 | −0.09 | −0.32 | −2.98 | −0.35 | 0.00 | −0.81 | −10.03 | −1.61 | −1.62 |
| Tax % | 0.0% | 30.0% | 50.0% | 0.0% | 22.5% | 26.9% | −197.3% | −300.0% | −6.1% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | −8.86 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.28 | 0.01 | −0.06 | −0.37 | −3.76 | 0.34 | 0.01 | −0.76 | −9.99 | −1.61 | −1.58 |
| EPS (Rs) | 0.00 | 0.16 | 0.02 | −0.05 | −0.23 | −2.21 | 0.20 | 0.00 | −0.44 | −5.88 | −0.94 | −0.95 |
| Dividend payout % | 56.7% | 117.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.07 | 8.07 | 16.96 | 16.95 | 16.96 | 16.97 | 16.95 | 16.95 | 16.96 | 16.97 | 16.97 | 16.96 |
| Reserves | 0.62 | 0.62 | 133 | 133 | 17.08 | 16.70 | 12.93 | 13.28 | 13.31 | 12.53 | 2.53 | 0.91 |
| Borrowings | 2.43 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.11 | 1.22 | 0.53 | 0.10 | 0.54 | 1.07 | 0.70 | 0.23 | 0.79 | 1.85 | 2.78 |
| Total Liabilities | 11.23 | 9.95 | 152 | 151 | 34.14 | 34.21 | 31.09 | 30.93 | 30.52 | 30.29 | 21.35 | 20.65 |
| Fixed Assets | 1.07 | 1.07 | 118 | 118 | 2.22 | 12.52 | 30.43 | 9.31 | 10.50 | 9.94 | 9.51 | 9.26 |
| CWIP | 5.79 | 4.85 | 9.71 | 10.10 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.78 | 3.90 | 0.98 | 0.13 | 0.00 | 21.39 | 19.86 | 19.94 | 10.03 | 10.03 |
| Other Assets | 4.37 | 4.03 | 20.55 | 19.16 | 20.76 | 21.56 | 0.66 | 0.23 | 0.16 | 0.41 | 1.81 | 1.36 |
| Inventories | 0.00 | 2.22 | 13.18 | 12.35 | 19.24 | 19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 4.32 | 1.16 | 4.73 | 5.40 | 0.21 | 0.25 | 0.25 | 0.00 | 0.00 | 0.11 | 0.22 | 0.14 |
| Cash & equivalents | 0.00 | 0.34 | 2.19 | 0.45 | 0.48 | 0.52 | 0.27 | 0.09 | 0.08 | 0.15 | 0.11 | 0.10 |
| Total Assets | 11.23 | 9.95 | 152 | 151 | 34.14 | 34.21 | 31.09 | 30.93 | 30.52 | 30.29 | 21.35 | 20.65 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.92 | −0.60 | −14.33 | −0.83 | −2.09 | −0.49 | 0.08 | 1.54 | 0.32 | 0.46 | −9.45 | 0.61 |
| Cash from investing activity | 0.06 | 0.94 | −125 | −0.79 | 1.99 | 0.44 | −1.14 | −0.89 | −0.28 | −0.39 | 9.38 | −0.62 |
| Cash from financing activity | −1.97 | −0.02 | 142 | −0.09 | 0.14 | 0.09 | 0.82 | −0.84 | −0.02 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.34 | 1.83 | −1.73 | 0.01 | 0.04 | −0.24 | −0.17 | 0.00 | 0.06 | −0.03 | 0.00 |
| Capex | 0.00 | 0.00 | 117 | 0.22 | 0.92 | 0.66 | 1.30 | 0.60 | 2.04 | 0.36 | 0.45 | 0.64 |
| Free cash flow | 1.92 | 0.35 | −136 | −1.42 | −3.08 | −1.12 | −1.19 | 0.97 | −1.71 | 0.11 | −9.89 | 0.00 |
| CFO / OP % | −2,388.0% | 843.0% | −3,944.0% | −911.0% | −3,483.0% | 4,800.0% | 33.0% | 397.0% | 49.0% | 522.0% | 3,147.0% | −83.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1,543 | 379 | 116 | 798 | 16 | 30 | 38 | 0 | 0 | 105 | 114 | 126 |
| Inventory days | 0 | 850 | — | 5,562 | — | — | — | — | — | — | — | — |
| Days payable | — | 0 | — | 222 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 1,543 | 1,228 | 116 | 6,137 | 16 | 30 | 38 | 0 | 0 | 105 | 114 | 126 |
| Working capital days | 650 | 795 | 414 | 2,665 | 1,517 | 2,468 | 5 | −114 | −33 | −491 | −49 | −1,403 |
| ROCE % | 0.1% | 0.1% | 0.5% | 0.0% | −0.1% | −0.9% | −9.3% | −1.2% | −0.2% | −2.8% | −4.8% | −8.7% |
For the Mar 2026 quarter, Colorchips New Media reported sales of ₹0.05 Cr, up 66.7% year on year and net profit of −₹0.32 Cr. The operating margin was −200.0%.
Colorchips New Media's sales for the year to Mar 2026 were ₹0.37 Cr; over the last twelve months they were ₹0.34 Cr.
Net profit for the year to Mar 2026 was −₹1.61 Cr, and −₹1.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.95.
Colorchips New Media reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹0.61 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.