COLAB PLATFORMS LIMITED | Small-cap | Financial Services
₹63.96
1.99%
| COLAB PLATFORMS Stock Comparison:
COLAB PLATFORMS vs Motilal OswalCOLAB PLATFORMS vs Authum InvestmentCOLAB PLATFORMS vs RRP SemiconductorCOLAB PLATFORMS vs Share IndiaCOLAB PLATFORMS vs Shalimar AgenciesCOLAB PLATFORMS vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 204.3M
Gross Profit 19.6M 9.59%
Operating Income 11.9M 5.81%
Net Income 9.5M 4.66%

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

Metric20252024
Revenue i690.3M15.9M
Cost of Goods Sold i656.2M842.9K
Gross Profit i34.1M15.0M
Gross Margin % i4.9%94.7%
Operating Expenses
Research & Development i--
Selling, General & Administrative i-316.2K
Other Operating Expenses i12.7M1.5M
Total Operating Expenses i12.7M1.8M
Operating Income i21.3M11.8M
Operating Margin % i3.1%74.7%
Non-Operating Items
Interest Income i-6.3M
Interest Expense i2.9K281.4K
Other Non-Operating Income--
Pre-tax Income i31.5M17.8M
Income Tax i2.9M-95.0K
Effective Tax Rate % i9.2%-0.5%
Net Income i28.6M17.9M
Net Margin % i4.1%112.8%
Key Metrics
EBITDA i31.7M17.7M
EPS (Basic) i-₹0.88
EPS (Diluted) i-₹0.88
Basic Shares Outstanding i-20400000
Diluted Shares Outstanding i-20400000

Income Statement Trend

COLAB PLATFORMS Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i190.0K26.2M
Short-term Investments i35.3M26.2M
Accounts Receivable i21.9M6.6M
Inventory i00
Other Current Assets2.4M10
Total Current Assets i59.8M33.1M
Non-Current Assets
Property, Plant & Equipment i481.7K88.2K
Goodwill i00
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets38.7M-325.5K
Total Non-Current Assets i199.4M186.8M
Total Assets i259.2M220.0M
Liabilities
Current Liabilities
Accounts Payable i2.8M997.7K
Short-term Debt i338.2K0
Current Portion of Long-term Debt--
Other Current Liabilities5.0M30.0K
Total Current Liabilities i13.6M3.0M
Non-Current Liabilities
Long-term Debt i00
Deferred Tax Liabilities i00
Other Non-Current Liabilities--
Total Non-Current Liabilities i060
Total Liabilities i13.6M3.0M
Equity
Common Stock i204.0M204.0M
Retained Earnings i-5.4M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i245.6M217.0M
Key Metrics
Total Debt i338.2K0
Working Capital i46.2M30.1M

Balance Sheet Composition

COLAB PLATFORMS Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i31.5M17.8M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i16.8M13.9M
Operating Cash Flow i38.0M25.1M
Investing Activities
Capital Expenditures i--434.4K
Acquisitions i--
Investment Purchases i--
Investment Sales i0-
Investing Cash Flow i-313.7K-434.4K
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i0-
Financing Cash Flow i10.3M-100
Free Cash Flow i38.0M21.0M
Net Change in Cash i48.0M24.6M

Cash Flow Trend

COLAB PLATFORMS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 456.86
Price to Book 53.39
Price to Sales 18.90

Profitability Ratios

Profit Margin 4.15%
Operating Margin 5.81%
Return on Equity 12.38%
Return on Assets 5.55%

Financial Health

Current Ratio 4.40
Debt to Equity 0.14
Beta 0.14

Per Share Data

EPS (TTM) ₹0.14
Book Value per Share ₹1.20
Revenue per Share ₹3.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
colab13.0B456.8653.3912.38%4.15%0.14
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
RRP Semiconductor 48.9B587.98299.95185.65%26.49%71.22
Share India 36.0B11.861.8713.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.