Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	61.36	61.36	65.28	70.3	71.55	69.74
Revenue Growth	-6.00%	-6.00%	-7.14%	-1.75%	2.59%	13.24%
Gross Profit Gross Profit Growth	44.26	44.26	43.87	45.84	47.61	46.01
Operating Income Operating Income Growth	2.51	2.51	3.64	4.13	5.04	3.85
Net Income Net Income Growth	5.15	5.15	4.97	4.87	4.57	3.39
Earnings Per Share EPS Growth	2.04	2.04	1.97	1.93	1.82	0.74
EPS Growth	3.55%	3.55%	2.07%	6.04%	145.95%	64.44%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	85.29	85.29	55.5	70	57.29	52.06
Total Debt Total Debt Growth	3.9	3.9	6.41	5.7	2.73	4.85
Net Cash (Debt) Net Cash Growth	81.39	81.39	49.09	64.3	54.55	47.22
Net Cash Growth	65.79%	65.79%	-23.65%	17.87%	15.54%	28.00%
Net Cash Per Share Net Cash Per Share Growth	32.27	32.27	19.48	25.50	21.71	10.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	25.41	25.41	-14.54	10.35	4.03	4.67
Capital Expenditures CapEx Growth	-	-	-2.62	-	-	-0.38
Free Cash Flow Free Cash Flow Growth	25.41	25.41	-17.16	10.35	4.03	4.3
Free Cash Flow Growth	-	-	-	156.84%	-6.21%	-78.52%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	72.13%	72.13%	67.21%	65.21%	66.54%	65.97%
Operating Margin	4.09%	4.09%	5.58%	5.87%	7.04%	5.52%
Pretax Margin	11.23%	11.23%	9.49%	9.25%	8.38%	6.89%
Profit Margin	8.38%	8.38%	7.61%	6.92%	6.39%	4.87%
FCF Margin	41.41%	41.41%	-26.28%	14.72%	5.63%	6.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	40.66	21.79	36.75	19.43	34.98	31.73
P/FCF Ratio	8.22	4.41	-	9.14	39.71	25.06
PS Ratio	3.41	1.83	2.80	1.35	2.24	1.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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