Financial Result of the Company for Half Year ended on September 30, 2025
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True Colors Ltd reported revenue from operations of ₹15,111.36 lakhs for H1 FY26, up about 7.3% from ₹14,077.34 lakhs in H1 FY25, while full-year FY25 revenue was ₹23,336.55 lakhs. Profit before tax fell sharply to ₹1,867.33 lakhs from ₹2,908.98 lakhs a year ago (a decline of around 36%), with PAT estimated near ₹1,472 lakhs versus ~₹2,167 lakhs, a drop of roughly 32%. EBITDA margin compressed materially as expenses rose faster than revenue. The company raised about ₹12,696 lakhs through equity issuance, boosting cash from ₹726 lakhs to ₹12,458 lakhs. Trade receivables surged from ₹5,660 lakhs to ₹9,079 lakhs, pushing operating cash flow into negative territory. The auditor (Lakhankiya & Dosi LLP) issued an unqualified limited review report.
Negative short-term tone for shareholders — revenue grew only modestly while profits fell sharply and operating cash turned negative due to ballooning receivables, signalling working-capital strain. However, the recent equity raise strengthens the balance sheet and funds ongoing capex, which could support future growth if execution improves.