Colab Platforms Limited (BOM:542866)
India flag India · Delayed Price · Currency is INR
122.40
0.00 (0.00%)
At close: Nov 2, 2026

Colab Platforms Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6711,583690.2915.8514.961.9
Revenue Growth
58.25%129.30%4254.62%5.96%687.42%-
Gross Profit
32.3424.7934.0514.7914.331.69
Operating Income
21.6414.7228.2211.8211.490.9
Net Income
53.0846.1728.6317.898.481.42
Earnings Per Share
0.260.230.140.090.040.02
EPS Growth
-61.26%60.06%110.85%75.95%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.1194.4435.4726.191.281.2
Total Debt
38.0536.550.34-2.860.19
Net Cash (Debt)
33.0657.8935.1326.19-1.581.01
Net Cash Growth
-63.21%64.78%34.13%---
Net Cash Per Share
0.160.280.170.13-0.010.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-114.28-2.9238.0221.44-153.775.94
Capital Expenditures
-0.51-0.73-0.31-0.43--
Free Cash Flow
-114.79-3.6537.7121.01-153.775.94
Free Cash Flow Growth
--79.48%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.93%1.57%4.93%93.33%95.75%89.11%
Operating Margin
1.29%0.93%4.09%74.58%76.78%47.24%
Pretax Margin
4.27%4.07%5.05%112.24%76.63%95.28%
Profit Margin
3.18%2.92%4.15%112.84%56.70%74.64%
FCF Margin
-6.87%-0.23%5.46%132.54%-1027.78%312.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
516.54734.38337.99124.3157.7578.48
P/FCF Ratio
--256.62105.83-18.74
PS Ratio
14.7621.4214.02140.2732.7558.58