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STOCKS

Go Fashion (India) Limited (IN:GOCOLORS)

:GOCOLORS

GOCOLORS

Go Fashion (India) Limited

RESEARCH TOOLSreports

Go Fashion (India) Limited (GOCOLORS) Ratios

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Go Fashion (India) Limited Ratios

IN:GOCOLORS's free cash flow for Q1 2026 was ₹0.63. For the 2026 fiscal year, IN:GOCOLORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.43	3.97	3.96	3.96	3.57
Quick Ratio	2.10	2.49	2.38	2.38	1.75
Cash Ratio	1.04	1.49	0.52	0.52	0.27
Solvency Ratio	0.32	0.37	0.36	0.36	0.42
Operating Cash Flow Ratio	0.00	1.24	1.60	1.60	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	69.19	69.19	0.00
Net Current Asset Value	₹ -25.91M	₹ 528.36M	₹ 68.97M	₹ 68.97M	₹ 450.83M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.41	0.41	0.37
Debt-to-Equity Ratio	0.72	0.73	0.78	0.78	0.67
Debt-to-Capital Ratio	0.42	0.42	0.44	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.84	1.89	1.89	1.82
Debt Service Coverage Ratio	1.68	5.14	5.57	5.57	7.05
Interest Coverage Ratio	3.64	8.12	3.56	3.56	4.82
Debt to Market Cap	0.05	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	108.00	102.45	94.06	94.06	68.13
Net Debt to EBITDA	1.21	1.00	1.51	1.51	1.35
Profitability Margins
Gross Profit Margin	44.90%	63.29%	27.05%	27.05%	60.67%
EBIT Margin	16.09%	17.01%	19.58%	19.58%	20.62%
EBITDA Margin	31.53%	31.59%	34.46%	34.46%	34.06%
Operating Profit Margin	20.99%	44.40%	18.24%	18.24%	20.62%
Pretax Profit Margin	11.11%	14.54%	14.45%	14.45%	16.34%
Net Profit Margin	8.40%	11.02%	10.85%	10.85%	12.45%
Continuous Operations Profit Margin	8.40%	11.02%	10.85%	10.85%	12.45%
Net Income Per EBT	75.62%	75.83%	75.10%	75.10%	76.18%
EBT Per EBIT	52.93%	32.74%	79.21%	79.21%	79.25%
Return on Assets (ROA)	6.45%	7.30%	7.26%	7.26%	8.94%
Return on Equity (ROE)	12.66%	13.41%	13.71%	13.71%	16.25%
Return on Capital Employed (ROCE)	16.73%	33.62%	13.88%	13.88%	17.14%
Return on Invested Capital (ROIC)	11.74%	23.59%	9.66%	9.66%	12.08%
Return on Tangible Assets	6.46%	7.31%	7.27%	7.27%	8.95%
Earnings Yield	4.20%	2.49%	1.27%	1.27%	1.53%
Efficiency Ratios
Receivables Turnover	6.71	8.02	9.62	9.62	9.21
Payables Turnover	12.21	9.87	15.12	15.12	16.77
Inventory Turnover	1.93	1.31	2.57	2.57	1.14
Fixed Asset Turnover	1.41	1.49	1.42	1.42	1.66
Asset Turnover	0.62	0.66	0.67	0.67	0.72
Working Capital Turnover Ratio	3.83	1.93	2.09	2.09	2.18
Cash Conversion Cycle	241.16	287.07	155.71	155.71	339.16
Days of Sales Outstanding	53.17	45.50	37.95	37.95	39.62
Days of Inventory Outstanding	223.28	278.57	141.90	141.90	321.31
Days of Payables Outstanding	35.29	37.00	24.15	24.15	21.76
Operating Cycle	276.45	324.07	179.85	179.85	360.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.80	40.48	40.48	19.21
Free Cash Flow Per Share	0.00	29.37	32.44	32.44	12.71
CapEx Per Share	0.00	7.43	8.03	8.03	6.49
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	4.96	5.04	5.04	2.96
Capital Expenditure Coverage Ratio	0.00	4.96	5.04	5.04	2.96
Operating Cash Flow Coverage Ratio	0.00	0.39	0.47	0.47	0.31
Operating Cash Flow to Sales Ratio	0.00	0.23	0.29	0.29	0.16
Free Cash Flow Yield	0.00%	4.22%	2.70%	2.70%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.54	40.24	78.48	78.48	65.53
Price-to-Sales (P/S) Ratio	2.48	4.44	8.52	8.52	8.16
Price-to-Book (P/B) Ratio	2.83	5.39	10.76	10.76	10.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.71	37.06	37.06	79.02
Price-to-Operating Cash Flow Ratio	0.00	18.93	29.70	29.70	52.31
Price-to-Earnings Growth (PEG) Ratio	-1.52	3.10	-1.20K	-1.20K	0.51
Price-to-Fair Value	2.83	5.39	10.76	10.76	10.65
Enterprise Value Multiple	9.16	15.04	26.22	26.22	25.30
Enterprise Value	24.46B	40.31B	68.94B	68.94B	57.32B
EV to EBITDA	8.57	15.04	26.22	26.22	25.30
EV to Sales	2.82	4.75	9.04	9.04	8.62
EV to Free Cash Flow	0.00	25.41	39.33	39.33	83.48
EV to Operating Cash Flow	0.00	20.28	31.52	31.52	55.25
Tangible Book Value Per Share	137.14	128.96	111.61	111.61	96.23
Shareholders’ Equity Per Share	137.28	129.11	111.77	111.77	94.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.24
Revenue Per Share	156.77	157.03	141.18	141.18	123.18
Net Income Per Share	13.17	17.31	15.32	15.32	15.33
Tax Burden	0.76	0.76	0.75	0.75	0.76
Interest Burden	0.74	0.85	0.74	0.74	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	<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	2.13	2.64	2.64	0.95

Currency in INR