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STOCKS

Go Fashion (India) Limited (IN:GOCOLORS)

:GOCOLORS

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 Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:GOCOLORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.97	3.96	3.57	3.57	3.15
Quick Ratio	2.49	2.38	1.75	1.75	1.90
Cash Ratio	1.49	0.52	0.27	0.27	0.32
Solvency Ratio	0.37	0.36	0.42	0.42	0.33
Operating Cash Flow Ratio	0.00	1.60	0.82	0.82	0.25
Short-Term Operating Cash Flow Coverage	0.00	69.19	0.00	0.00	39.43
Net Current Asset Value	₹ 528.36M	₹ 68.97M	₹ 450.83M	₹ 450.83M	₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.37	0.37	0.33
Debt-to-Equity Ratio	0.73	0.78	0.67	0.67	0.57
Debt-to-Capital Ratio	0.42	0.44	0.40	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.89	1.82	1.82	1.71
Debt Service Coverage Ratio	5.37	5.57	7.05	7.05	5.33
Interest Coverage Ratio	4.17	3.56	4.82	4.82	2.16
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	102.59	94.06	68.13	68.13	51.86
Net Debt to EBITDA	0.95	1.51	1.35	1.35	1.48
Profitability Margins
Gross Profit Margin	55.20%	27.05%	60.67%	60.67%	59.92%
EBIT Margin	18.36%	19.58%	20.62%	20.62%	18.11%
EBITDA Margin	33.16%	34.46%	34.06%	34.06%	35.27%
Operating Profit Margin	23.16%	18.24%	20.62%	20.62%	12.61%
Pretax Profit Margin	13.58%	14.45%	16.34%	16.34%	11.98%
Net Profit Margin	10.24%	10.85%	12.45%	12.45%	8.91%
Continuous Operations Profit Margin	10.24%	10.85%	12.45%	12.45%	8.91%
Net Income Per EBT	75.38%	75.10%	76.18%	76.18%	74.36%
EBT Per EBIT	58.63%	79.21%	79.25%	79.25%	94.98%
Return on Assets (ROA)	6.80%	7.26%	8.94%	8.94%	4.74%
Return on Equity (ROE)	13.36%	13.71%	16.25%	16.25%	8.12%
Return on Capital Employed (ROCE)	17.60%	13.88%	17.14%	17.14%	8.14%
Return on Invested Capital (ROIC)	12.27%	9.66%	12.08%	12.08%	5.42%
Return on Tangible Assets	6.81%	7.27%	8.95%	8.95%	4.74%
Earnings Yield	2.21%	1.27%	1.53%	1.53%	0.67%
Efficiency Ratios
Receivables Turnover	8.05	9.62	9.21	9.21	6.64
Payables Turnover	12.08	15.12	16.77	16.77	8.74
Inventory Turnover	1.60	2.57	1.14	1.14	0.97
Fixed Asset Turnover	1.49	1.42	1.66	1.66	1.36
Asset Turnover	0.66	0.67	0.72	0.72	0.53
Working Capital Turnover Ratio	3.58	2.09	2.18	2.18	1.64
Cash Conversion Cycle	242.69	155.71	339.16	339.16	391.13
Days of Sales Outstanding	45.35	37.95	39.62	39.62	54.97
Days of Inventory Outstanding	227.56	141.90	321.31	321.31	377.94
Days of Payables Outstanding	30.22	24.15	21.76	21.76	41.79
Operating Cycle	272.91	179.85	360.93	360.93	432.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.48	19.21	19.21	6.25
Free Cash Flow Per Share	0.00	32.44	12.71	12.71	2.49
CapEx Per Share	0.00	8.03	6.49	6.49	3.76
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.66	0.66	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	5.04	2.96	2.96	1.66
Capital Expenditure Coverage Ratio	0.00	5.04	2.96	2.96	1.66
Operating Cash Flow Coverage Ratio	0.00	0.47	0.31	0.31	0.13
Operating Cash Flow to Sales Ratio	0.00	0.29	0.16	0.16	0.08
Free Cash Flow Yield	0.00%	2.70%	1.27%	1.27%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.16	78.48	65.53	65.53	150.08
Price-to-Sales (P/S) Ratio	4.62	8.52	8.16	8.16	13.37
Price-to-Book (P/B) Ratio	5.64	10.76	10.65	10.65	12.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.06	79.02	79.02	405.97
Price-to-Operating Cash Flow Ratio	0.00	29.70	52.31	52.31	161.82
Price-to-Earnings Growth (PEG) Ratio	-6.62	-1.20K	0.51	0.51	-0.14
Price-to-Fair Value	5.64	10.76	10.65	10.65	12.19
Enterprise Value Multiple	14.89	26.22	25.30	25.30	39.37
Enterprise Value	42.01B	68.94B	57.32B	57.32B	55.51B
EV to EBITDA	14.89	26.22	25.30	25.30	39.37
EV to Sales	4.94	9.04	8.62	8.62	13.89
EV to Free Cash Flow	0.00	39.33	83.48	83.48	421.79
EV to Operating Cash Flow	0.00	31.52	55.25	55.25	168.12
Tangible Book Value Per Share	128.93	111.61	96.23	96.23	82.93
Shareholders’ Equity Per Share	129.07	111.77	94.33	94.33	83.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.26
Revenue Per Share	157.49	141.18	123.18	123.18	75.68
Net Income Per Share	16.12	15.32	15.33	15.33	6.74
Tax Burden	0.75	0.75	0.76	0.76	0.74
Interest Burden	0.74	0.74	0.79	0.79	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.64	0.95	0.95	0.69

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