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

Latest Quarterly: Dec 2024

Income Metrics

Revenue 232.4M
Gross Profit 7.3M 3.15%
Operating Income 5.3M 2.30%
Net Income 9.2M 3.98%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Colab Cloud Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 15.9M 15.0M 1.9M 0 2.6M
Cost of Goods Sold i 842.9K 635.1K 207.0K 450.3K 1.6M
Gross Profit i 15.0M 14.3M 1.7M -450.3K 1.1M
Gross Margin % i 94.7% 95.8% 89.1% 0.0% 39.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 316.2K 101.5K 27.7K 52.7K 76.4K
Other Operating Expenses i 1.5M 2.1M 383.8K 414.0K 3.4M
Total Operating Expenses i 1.8M 2.2M 411.5K 466.7K 3.5M
Operating Income i 11.8M 11.6M 897.5K -1.1M -2.5M
Operating Margin % i 74.7% 77.9% 47.2% 0.0% -94.5%
Non-Operating Items
Interest Income i 6.3M 8.0K 738.6K 842.0K 847.4K
Interest Expense i 281.4K 25.8K 0 0 -
Other Non-Operating Income - - - - -
Pre-tax Income i 17.8M 11.5M 1.8M -870.2K -1.7M
Income Tax i -95.0K 3.0M 392.2K 0 0
Effective Tax Rate % i -0.5% 26.0% 21.7% 0.0% 0.0%
Net Income i 17.9M 8.5M 1.4M -870.2K -1.7M
Net Margin % i 112.8% 56.7% 74.6% 0.0% -62.5%
Key Metrics
EBITDA i 17.7M 11.4M 1.8M -220.2K -2.5M
EPS (Basic) i ₹0.88 ₹0.21 ₹0.05 ₹-0.03 ₹-0.06
EPS (Diluted) i ₹0.88 ₹0.21 ₹0.05 ₹-0.03 ₹-0.06
Basic Shares Outstanding i 20400000 20400000 30000000 30000000 30000000
Diluted Shares Outstanding i 20400000 20400000 30000000 30000000 30000000

Income Statement Trend

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Colab Cloud Balance Sheet

No balance sheet data available.

Colab Cloud Cash Flow Statement

No cash flow data available.

Colab Cloud Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.24
Price to Book 33.84
Price to Sales 15.07
PEG Ratio 0.20

Profitability Ratios

Profit Margin 4.34%
Operating Margin 2.30%
Return on Equity 8.24%
Return on Assets 8.13%

Financial Health

Current Ratio 18.93
Debt to Equity 0.00
Beta 0.01

Per Share Data

EPS (TTM) ₹-0.49
Book Value per Share ₹2.13
Revenue per Share ₹4.79
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.