COLAB PLATFORMS (COLAB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
217.9M
Gross Profit
2.6M
1.20%
Operating Income
-722.5K
-0.33%
Net Income
12.0M
5.52%
EPS (Diluted)
₹0.06
Balance Sheet Metrics
Total Assets
259.2M
Total Liabilities
13.6M
Shareholders Equity
245.6M
Debt to Equity
0.06
Cash Flow Metrics
Revenue & Profitability Trend
COLAB PLATFORMS Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 690.3M | 15.9M |
| Cost of Goods Sold | 656.2M | 842.9K |
| Gross Profit | 34.1M | 15.0M |
| Gross Margin % | 4.9% | 94.7% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 959.7K | 316.2K |
| Other Operating Expenses | 4.6M | 1.5M |
| Total Operating Expenses | 5.5M | 1.8M |
| Operating Income | 28.2M | 11.8M |
| Operating Margin % | 4.1% | 74.7% |
| Non-Operating Items | ||
| Interest Income | 10.3M | 6.3M |
| Interest Expense | 3.6M | 281.4K |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 34.9M | 17.8M |
| Income Tax | 6.2M | -95.0K |
| Effective Tax Rate % | 17.9% | -0.5% |
| Net Income | 28.6M | 17.9M |
| Net Margin % | 4.1% | 112.8% |
| Key Metrics | ||
| EBITDA | 38.6M | 17.7M |
| EPS (Basic) | ₹0.70 | ₹0.88 |
| EPS (Diluted) | ₹0.70 | ₹0.88 |
| Basic Shares Outstanding | 40800000 | 20400000 |
| Diluted Shares Outstanding | 40800000 | 20400000 |
Income Statement Trend
COLAB PLATFORMS Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 35.5M | 26.2M |
| Short-term Investments | 35.3M | 26.2M |
| Accounts Receivable | 21.9M | 6.6M |
| Inventory | 0 | 0 |
| Other Current Assets | 2.4M | 10 |
| Total Current Assets | 59.8M | 33.1M |
| Non-Current Assets | ||
| Property, Plant & Equipment | 113.8K | 88.2K |
| Goodwill | 0 | 0 |
| Intangible Assets | - | - |
| Long-term Investments | - | - |
| Other Non-Current Assets | 38.7M | -325.5K |
| Total Non-Current Assets | 199.4M | 186.8M |
| Total Assets | 259.2M | 220.0M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 2.8M | 997.7K |
| Short-term Debt | 338.2K | 0 |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 615.0K | 30.0K |
| Total Current Liabilities | 13.6M | 3.0M |
| Non-Current Liabilities | ||
| Long-term Debt | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | -10 | 60 |
| Total Liabilities | 13.6M | 3.0M |
| Equity | ||
| Common Stock | 204.0M | 204.0M |
| Retained Earnings | 34.0M | 5.4M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 245.6M | 217.0M |
| Key Metrics | ||
| Total Debt | 338.2K | 0 |
| Working Capital | 46.2M | 30.1M |
Balance Sheet Composition
COLAB PLATFORMS Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 34.9M | 17.8M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Working Capital Changes | 16.8M | 13.9M |
| Operating Cash Flow | 41.3M | 25.1M |
| Investing Activities | ||
| Capital Expenditures | -313.7K | -434.4K |
| Acquisitions | - | - |
| Investment Purchases | - | - |
| Investment Sales | 0 | - |
| Investing Cash Flow | -627.4K | -434.4K |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | - | - |
| Debt Repayment | 0 | - |
| Financing Cash Flow | 10.3M | -100 |
| Free Cash Flow | 37.3M | 21.0M |
| Net Change in Cash | 50.9M | 24.6M |
Cash Flow Trend
COLAB PLATFORMS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
189.18
Price to Book
115.28
Price to Sales
35.38
PEG Ratio
0.43
Profitability Ratios
Profit Margin
4.54%
Operating Margin
-0.33%
Return on Equity
11.66%
Return on Assets
11.05%
Financial Health
Current Ratio
4.40
Debt to Equity
0.14
Beta
0.38
Per Share Data
EPS (TTM)
₹0.73
Book Value per Share
₹1.20
Revenue per Share
₹3.91
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| colab | 28.2B | 189.18 | 115.28 | 11.66% | 4.54% | 0.14 |
| Motilal Oswal | 566.0B | 20.36 | 5.00 | 22.47% | 37.00% | 138.95 |
| Authum Investment | 559.0B | 13.32 | 3.70 | 28.87% | 93.88% | 7.18 |
| Indo Thai Securities | 40.6B | 338.51 | 22.30 | 4.56% | 38.64% | 1.77 |
| Share India | 30.6B | 10.10 | 1.59 | 13.95% | 24.50% | 22.79 |
| Shalimar Agencies | 25.7B | 553.14 | 25.93 | 10.13% | 5.31% | 64.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.