Colab Platforms Share Price & Earnings Call Analysis

Financials of Colab Platforms

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Colab Platforms

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.510.180.181.120.1111.1914.1723.2420.4321.7940.1245.5350.85
Expenses +0.030.100.060.260.0710.7414.2122.7019.2421.8539.8145.5549.46
Operating Profit0.480.080.120.860.040.45-0.040.541.19-0.060.31-0.021.39
OPM %94.12%44.44%66.67%76.79%36.36%4.02%-0.28%2.32%5.82%-0.28%0.77%-0.04%2.73%
Other Income +0.000.140.360.020.370.000.580.390.061.271.271.141.27
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.010.000.010.000.000.010.010.010.01
Profit before tax0.480.220.480.880.400.450.530.931.251.201.571.112.65
Tax %62.50%0.00%0.00%0.00%50.00%0.00%0.00%0.00%23.20%0.00%0.00%0.00%68.68%
Net Profit +0.180.220.480.880.200.450.530.920.951.201.571.110.83
EPS in Rs0.010.010.020.040.010.020.030.050.050.060.080.050.04

Financials of Colab Platforms

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +001000002270158
Expenses +000001000066157
Operating Profit001-00-0-001242
OPM %33%0%90%37%-49%-25%62%76%81%6%1%
Other Income +-000100-000005
Interest000000000000
Depreciation000000000000
Profit before tax00110-0-001237
Tax %21%31%27%0%0%22%26%-1%18%28%
Net Profit +00000-0-001235
EPS in Rs0.000.000.080.080.01-0.03-0.020.020.040.090.140.23
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of Colab Platforms

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333333310202020
Reserves-2-201101110149
Borrowings +000055100000
Other Liabilities +0000000010110
Total Liabilities1134985421222640
Fixed Assets +000000000000
CWIP000000000000
Investments002110000002
Other Assets +1123885421222638
Total Assets1134985421222640

Financials of Colab Platforms

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +00-0-0-0-0-51-1524
Cash from Investing Activity +00-10-4100011
Cash from Financing Activity +00204-01-115-0-4
Net Cash Flow000-000-3-0021
Free Cash Flow00-0-0-0-0-51-1524
CFO/OP200%-6%183%-136%247%23,400%369%-1,349%120%98%

Financials of Colab Platforms

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,7035,1104182,6522,5342,5552813531091110
Inventory Days00
Days Payable
Cash Conversion Cycle1,7035,1104182,6522,5342,5552813531091110
Working Capital Days2,5556,9353492,2752,2111,9621419766643
ROCE %1%0%27%19%2%-2%-0%4%10%9%17%24%

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