statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Colab Platforms Ltd.

BSE: 542866

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

146.15+0.0 (+0.00%)

29 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Colab Platforms Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.18	0.26	-	0.19	1.50	1.59	69.03	158.28
Cost of Operating Revenue	-	-	-	-	-	0.01	65.41	155.54
Gross Profit	0.18	0.26	-	0.19	1.50	1.57	3.62	2.74
Gross Margin	100.0	100.0	-	100.0	100.0	99.3	5.2	1.7
Total Operating Expenses	0.20	0.51	0.11	0.10	0.36	0.47	66.58	156.81
Operating Profit	-0.01	-0.25	-0.11	0.09	1.14	1.11	2.45	1.47
Operating Margin	-7.2	-94.5	-	47.2	76.3	70.1	3.6	0.9
Financing Income/(Expense) - Net	0.12	0.08	0.02	0.07	0.00	0.00	1.03	0.00
Profit before Taxes	0.11	-0.17	-0.09	0.18	1.15	1.78	3.49	6.44
Income Taxes	0.03	-	-	0.04	0.30	-0.01	0.62	1.82
Profit after Tax	0.08	-0.17	-0.09	0.14	0.85	1.79	2.86	4.62
PAT Margin	43.2	-62.5	-	74.6	56.7	112.8	4.1	2.9
EPS - Basic - ex Extraordinary Items	0.01	-0.03	-0.01	0.02	0.04	0.09	0.14	0.23
EPS - Diluted - ex Extraordinary Items	0.01	-0.03	-0.01	0.02	0.04	0.09	0.14	0.23
EBIT	-0.01	-0.25	-0.11	0.09	1.14	1.11	2.45	1.47
EBITDA	-0.01	-0.25	-0.11	0.09	1.14	1.12	2.47	1.50
EBITDA Margin	-7.2	-94.5	-	47.2	76.3	70.7	3.6	1.0

Balance Sheet

Abridged

Understanding Balance Sheet

Colab Platforms Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.31	2.67	1.12	0.33	1.62	3.31	5.98	14.77
Long-Term Investments	0.00	0.00	3.95	3.82	19.25	18.65	-	0.23
Property Plant & Equipment - Net	-	-	-	-	-	0.03	0.05	0.09
Total Non-Current Assets	6.41	5.74	3.95	3.82	19.26	18.68	19.94	28.63
Total Assets	8.71	8.41	5.07	4.16	20.88	22.00	25.92	43.39
Total Current Liabilities	0.38	0.38	1.27	0.22	0.97	0.30	1.36	12.42
Long Term Debt	4.52	4.38	-	-	-	-	-	1.79
Total Non-Current Liabilities	4.52	4.38	-	-	-	0.00	-	1.79
Total Liabilities	4.89	4.76	1.27	0.22	0.97	0.30	1.36	14.22
Total Shareholders' Equity	3.82	3.65	3.80	3.94	19.91	21.70	24.56	29.18
Total Equity	3.82	3.65	3.80	3.94	19.91	21.70	24.56	29.18
Total Liabilities & Equity	8.71	8.41	5.07	4.16	20.88	22.00	25.92	43.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Colab Platforms Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.08	-0.17	-0.09	0.18	1.15	1.79	3.50	4.68
Working Capital - Increase/(Decrease)	-0.23	-0.25	-4.51	0.50	-16.52	1.02	1.29	-0.01
Net CF from Operating Activities	-0.15	-0.41	-4.60	0.69	-15.37	2.81	4.80	4.67
Capital Expenditures - Net	-	-	-	-	-	0.04	0.03	0.07
Net CF from Investing Activities	-4.14	0.66	-	-	-0.01	-0.04	-0.03	-0.07
Stock - Issuance/(Retirement) - Net	-	-	-	-	15.12	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.34	-0.14	1.14	-1.12	0.27	-0.29	-3.84	1.79
Net Cash Flow from Financing Activities	4.34	-0.14	1.14	-1.12	15.39	-0.29	-3.84	1.79
Free Cash Flow to Equity	4.20	-0.55	-3.46	-0.43	-15.10	2.48	0.93	6.40
Free Operating CF net dividend	-0.15	-0.41	-4.60	0.69	-15.37	2.77	4.76	4.60
Free Operating CF	-0.15	-0.41	-4.60	0.69	-15.37	2.77	4.76	4.60

Business Segment Analysis

FY End:

Mar 25

Colab Platforms Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Business activity (100.0%)₹ 0.03 Cr

Revenue / Sales

Business activity (100.0%)₹ 69.03 Cr

Assets

Business activity (100.0%)₹ 25.92 Cr

Operating Income

Business activity (100.0%)₹ 2.45 Cr

Regional Segment Analysis

Colab Platforms Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Colab Platforms Ltd.

Historical Segment Analysis

Track how Colab Platforms Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Business activity	0

Frequently Asked Questions

What is the revenue of Colab Platforms Ltd.?

The latest trailing twelve month revenue of Colab Platforms Ltd. is ₹ 158.28 Cr, reflecting a 1-year growth of 129.30% and a 3-year CAGR of 372.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Colab Platforms Ltd.?

The latest trailing twelve month net profit (PAT) of Colab Platforms Ltd. is ₹ 4.62 Cr, with a 3-year earnings CAGR of 75.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Colab Platforms Ltd.?

The trailing twelve month EBITDA of Colab Platforms Ltd. is approximately ₹ 1.47 Cr (based on an operating margin of 0.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Colab Platforms Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Colab Platforms Ltd. is 0.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Colab Platforms Ltd.?

The debt-to-equity ratio of Colab Platforms Ltd. stands at 0.06. The interest coverage ratio is 1,653.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Colab Platforms Ltd.?

The estimated book value per share of Colab Platforms Ltd. is 1.43 (derived from a P/B ratio of 102.19 and market price of ₹ 146.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Colab Platforms Ltd.?

The trailing twelve month operating cash flow of Colab Platforms Ltd. is ₹ 4.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Colab Platforms Ltd. report consolidated or standalone financials?

Colab Platforms Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.