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

Latest Quarterly: Sep 2025

Income Metrics

Revenue 401.2M
Gross Profit 4.5M 1.11%
Operating Income 2.7M 0.68%
Net Income 15.5M 3.85%
EPS (Diluted) ₹0.76

Balance Sheet Metrics

Total Assets 401.8M
Total Liabilities 128.8M
Shareholders Equity 273.1M
Debt to Equity 0.47

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

COLAB PLATFORMS Income Statement From 2024 to 2025

Metric 2025 2024
Revenue i 690.3M 15.9M
Cost of Goods Sold i 656.2M 842.9K
Gross Profit i 34.1M 15.0M
Gross Margin % i 4.9% 94.7%
Operating Expenses
Research & Development i - -
Selling, General & Administrative i 959.7K 316.2K
Other Operating Expenses i 4.6M 1.5M
Total Operating Expenses i 5.5M 1.8M
Operating Income i 28.2M 11.8M
Operating Margin % i 4.1% 74.7%
Non-Operating Items
Interest Income i 10.3M 6.3M
Interest Expense i 3.6M 281.4K
Other Non-Operating Income - -
Pre-tax Income i 34.9M 17.8M
Income Tax i 6.2M -95.0K
Effective Tax Rate % i 17.9% -0.5%
Net Income i 28.6M 17.9M
Net Margin % i 4.1% 112.8%
Key Metrics
EBITDA i 38.6M 17.7M
EPS (Basic) i ₹0.70 ₹0.88
EPS (Diluted) i ₹0.70 ₹0.88
Basic Shares Outstanding i 40800000 20400000
Diluted Shares Outstanding i 40800000 20400000

Income Statement Trend

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COLAB PLATFORMS Balance Sheet From 2024 to 2025

Metric 2025 2024
Assets
Current Assets
Cash & Equivalents i 35.5M 26.2M
Short-term Investments i 35.3M 26.2M
Accounts Receivable i 21.9M 6.6M
Inventory i 0 0
Other Current Assets 2.4M 10
Total Current Assets i 59.8M 33.1M
Non-Current Assets
Property, Plant & Equipment i 113.8K 88.2K
Goodwill i 0 0
Intangible Assets i - -
Long-term Investments - -
Other Non-Current Assets 38.7M -325.5K
Total Non-Current Assets i 199.4M 186.8M
Total Assets i 259.2M 220.0M
Liabilities
Current Liabilities
Accounts Payable i 2.8M 997.7K
Short-term Debt i 338.2K 0
Current Portion of Long-term Debt - -
Other Current Liabilities 615.0K 30.0K
Total Current Liabilities i 13.6M 3.0M
Non-Current Liabilities
Long-term Debt i 0 0
Deferred Tax Liabilities i 0 0
Other Non-Current Liabilities - -
Total Non-Current Liabilities i -10 60
Total Liabilities i 13.6M 3.0M
Equity
Common Stock i 204.0M 204.0M
Retained Earnings i 34.0M 5.4M
Treasury Stock i - -
Other Equity - -
Total Shareholders Equity i 245.6M 217.0M
Key Metrics
Total Debt i 338.2K 0
Working Capital i 46.2M 30.1M

Balance Sheet Composition

COLAB PLATFORMS Cash Flow Statement From 2024 to 2025

Metric 2025 2024
Operating Activities
Net Income i 34.9M 17.8M
Depreciation & Amortization i - -
Stock-Based Compensation i - -
Working Capital Changes i 16.8M 13.9M
Operating Cash Flow i 41.3M 25.1M
Investing Activities
Capital Expenditures i -313.7K -434.4K
Acquisitions i - -
Investment Purchases i - -
Investment Sales i 0 -
Investing Cash Flow i -627.4K -434.4K
Financing Activities
Share Repurchases i - -
Dividends Paid i - -
Debt Issuance i - -
Debt Repayment i 0 -
Financing Cash Flow i 10.3M -100
Free Cash Flow i 37.3M 21.0M
Net Change in Cash i 50.9M 24.6M

Cash Flow Trend

COLAB PLATFORMS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 233.84
Price to Book 134.01
Price to Sales 25.74
PEG Ratio 14.19

Profitability Ratios

Profit Margin 3.74%
Operating Margin -0.14%
Return on Equity 11.66%
Return on Assets 11.05%

Financial Health

Current Ratio 1.27
Debt to Equity 0.16
Beta 0.58

Per Share Data

EPS (TTM) ₹0.69
Book Value per Share ₹1.20
Revenue per Share ₹6.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
COLAB 32.9B 233.84 134.01 11.66% 3.74% 0.16
Prime Focus 251.4B 20.31 6.42 -18.46% -2.21% 246.44
PVR Inox 98.7B 454.75 1.39 -3.96% 0.35% 105.06
Imagicaaworld 27.2B 177.74 2.15 6.16% 3.89% 15.40
City Pulse Multiplex 26.4B 1,268.59 28.31 1.47% 50.43% 4.40
Hathway Cable 19.7B 24.26 0.44 1.86% 3.83% 0.21
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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