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Go Fashion (India) Limited (IN:GOCOLORS)
:GOCOLORS
India Market
GOCOLORS
Go Fashion (India) Limited
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Go Fashion (India) Limited (GOCOLORS) Ratios

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Go Fashion (India) Limited Ratios

IN:GOCOLORS's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:GOCOLORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.42 3.42 3.97 3.96 3.56
Quick Ratio
 1.88 1.88 2.49 2.38 1.74
Cash Ratio
 0.88 0.88 1.49 0.52 0.27
Solvency Ratio
 0.32 0.32 0.37 0.36 0.42
Operating Cash Flow Ratio
 0.54 1.03 1.24 1.60 0.82
Short-Term Operating Cash Flow Coverage
 0.86 1.63 0.00 0.00 1.60
Net Current Asset Value
₹ -68.17M₹ -68.17M₹ 528.36M₹ 68.97M₹ 450.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.41 0.37
Debt-to-Equity Ratio
 0.77 0.77 0.73 0.78 0.65
Debt-to-Capital Ratio
 0.44 0.44 0.42 0.44 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.88 1.84 1.89 1.78
Debt Service Coverage Ratio
 1.47 1.36 5.14 6.02 2.10
Interest Coverage Ratio
 2.08 2.08 8.12 3.58 4.27
Debt to Market Cap
 0.08 0.08 0.00 0.00 0.01
Interest Debt Per Share
 108.37 107.86 102.45 94.06 68.57
Net Debt to EBITDA
 1.48 1.59 1.00 1.51 1.35
Profitability Margins
Gross Profit Margin
34.99%25.86%63.29%27.05%60.67%
EBIT Margin
14.32%12.22%17.01%20.01%20.97%
EBITDA Margin
30.39%28.29%31.59%34.46%34.06%
Operating Profit Margin
12.22%12.22%44.40%18.35%19.82%
Pretax Profit Margin
9.43%9.43%14.54%14.45%16.34%
Net Profit Margin
7.06%7.06%11.02%10.85%12.45%
Continuous Operations Profit Margin
7.06%7.06%11.02%10.85%12.45%
Net Income Per EBT
74.87%74.87%75.83%75.10%76.18%
EBT Per EBIT
77.15%77.15%32.74%78.74%82.44%
Return on Assets (ROA)
4.57%4.57%7.30%7.26%8.94%
Return on Equity (ROE)
8.37%8.57%13.41%13.71%15.91%
Return on Capital Employed (ROCE)
9.14%9.14%33.62%13.97%16.49%
Return on Invested Capital (ROIC)
6.23%6.23%23.59%9.75%10.81%
Return on Tangible Assets
4.57%4.57%7.31%7.27%8.95%
Earnings Yield
4.33%4.40%2.49%1.27%1.53%
Efficiency Ratios
Receivables Turnover
 7.93 7.93 8.02 9.62 9.21
Payables Turnover
 22.00 25.08 9.87 15.12 16.77
Inventory Turnover
 2.03 2.31 1.31 2.57 1.14
Fixed Asset Turnover
 1.42 1.42 1.49 1.42 1.66
Asset Turnover
 0.65 0.65 0.66 0.67 0.72
Working Capital Turnover Ratio
 1.94 1.86 1.93 2.09 2.19
Cash Conversion Cycle
 209.43 189.31 287.07 155.71 339.16
Days of Sales Outstanding
 46.03 46.03 45.50 37.95 39.62
Days of Inventory Outstanding
 179.99 157.83 278.57 141.90 321.31
Days of Payables Outstanding
 16.59 14.55 37.00 24.15 21.76
Operating Cycle
 226.02 203.86 324.07 179.85 360.93
Cash Flow Ratios
Operating Cash Flow Per Share
 17.71 33.28 36.80 40.48 19.21
Free Cash Flow Per Share
 14.06 26.02 29.37 32.44 12.71
CapEx Per Share
 3.65 7.26 7.43 8.03 6.49
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.80 0.80 0.66
Dividend Paid and CapEx Coverage Ratio
 4.85 4.58 4.96 5.04 2.96
Capital Expenditure Coverage Ratio
 4.85 4.58 4.96 5.04 2.96
Operating Cash Flow Coverage Ratio
 0.18 0.34 0.39 0.47 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.21 0.23 0.29 0.16
Free Cash Flow Yield
5.64%10.44%4.22%2.70%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.08 22.72 40.24 78.48 65.53
Price-to-Sales (P/S) Ratio
 1.60 1.60 4.44 8.52 8.16
Price-to-Book (P/B) Ratio
 1.98 1.95 5.39 10.76 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 17.72 9.58 23.71 37.06 79.02
Price-to-Operating Cash Flow Ratio
 14.36 7.49 18.93 29.70 52.31
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.62 3.10 -1.20K 0.51
Price-to-Fair Value
 1.98 1.95 5.39 10.76 10.43
Enterprise Value Multiple
 6.74 7.26 15.04 26.22 25.30
Enterprise Value
 17.16B 17.22B 40.31B 68.94B 57.32B
EV to EBITDA
 6.74 7.26 15.04 26.22 25.30
EV to Sales
 2.05 2.06 4.75 9.04 8.62
EV to Free Cash Flow
 22.73 12.27 25.41 39.33 83.48
EV to Operating Cash Flow
 18.04 9.59 20.28 31.52 55.25
Tangible Book Value Per Share
 128.56 127.97 128.96 111.61 96.23
Shareholders’ Equity Per Share
 128.56 127.97 129.11 111.77 96.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.24
Revenue Per Share
 156.07 155.35 157.03 141.18 123.18
Net Income Per Share
 11.02 10.97 17.31 15.32 15.33
Tax Burden
 0.75 0.75 0.76 0.75 0.76
Interest Burden
 0.66 0.77 0.85 0.72 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 3.03 2.13 2.64 0.95
Currency in INR