Colab Platforms Financials

BSE: 542866

₹133.70

₹-1.35 (-1.00%)

As on 31-Aug-2026IST

Market cap

₹2,727 Cr

Revenue (TTM)

₹169 Cr

P/E Ratio

563.6

P/B Ratio

89.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	169.13	69.03	1.59	--	--	--
Other Income	4.97	1.03	0.67	--	--	--
Total Income	174.10	70.06	2.26	--	--	--
Interest Expense	0.00	0.36	0.03	--	--	--
Operating Expenses	167.40	66.20	0.44	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	6.66	3.49	1.78	--	--	--
Taxes	1.82	0.62	-0.01	--	--	--
Profit after Tax	4.84	2.86	1.79	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.84	2.86	1.79	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	29.18	24.56	21.70	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.80	0.00	0.00	--	--	--
Current Liabilities	12.42	1.36	0.30	--	--	--
Total Liabilities	43.40	25.92	22.00	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	24.54	19.94	18.68	--	--	--
Current Assets	14.77	5.98	3.31	--	--	--
Total Assets	43.40	25.92	22.00	--	--	--
Contingent Liabilities	--	0.97	0.97	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	3.76	2.14	--	--	--
Cash Flow from Investing Activities	--	1.00	0.63	--	--	--
Cash from Financing Activities	--	-3.84	-0.29	--	--	--
Net Cash Inflow / Outflow	--	0.93	2.49	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.24	0.14	0.09	--	--	--
Cash EPS (₹)	--	0.14	0.09	--	--	--
Adjusted Book Value (₹)	--	1.20	1.06	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.37	0.21	--	--	--
Free Cash Flow per Share (₹)	--	0.41	0.27	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	16.63	8.34	--	--	--
ROE (%)	17.14	12.38	8.24	--	--	--
ROA (%)	13.97	11.95	8.13	--	--	--
EBIT Margin (%)	1.00	4.08	71.83	--	--	--
Net Margin (%)	2.78	4.09	79.31	--	--	--
Cash Profit Margin (%)	0.00	4.17	113.53	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	112.40	4,254.62	--	--	--	--
EBIT Growth (%)	5.61	147.28	--	--	--	--
Net Profit Growth (%)	99.72	60.06	--	--	--	--
EPS Growth (%)	34.50	60.09	--	--	--	--
Book Value Growth (%)	--	13.20	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	563.65	168.99	62.14	--	--	--
Price / Book Value	89.13	39.40	10.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	406.00	249.46	120.75	--	--	--
Close Price (₹)	146.15	47.44	10.90	--	--	--
High Price (₹)	204.60	47.44	10.90	--	--	--
Low Price (₹)	35.42	5.42	1.80	--	--	--
Market Cap (₹ Cr)	2,727.48	967.68	222.36	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.19	4.40	10.95	--	--	--
Quick Ratio	1.19	4.40	10.95	--	--	--
Interest Coverage	6,664.00	10.58	60.97	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)