Colab Platforms Limited (BOM:542866)
India flag India · Delayed Price · Currency is INR
137.75
-1.35 (-0.97%)
At close: Aug 10, 2026

Colab Platforms Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6911,583690.2915.8514.961.9
Revenue Growth
112.40%129.30%4254.62%5.96%687.42%-
Gross Profit
26.924.7934.0514.7914.331.69
Operating Income
16.9514.7228.2211.8211.490.9
Net Income
48.3946.1728.6317.898.481.42
Earnings Per Share
0.240.230.140.090.040.02
EPS Growth
33.39%61.03%60.06%110.85%75.95%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99.4499.4435.4726.191.281.2
Total Debt
18.7418.740.34-2.860.19
Net Cash (Debt)
80.780.735.1326.19-1.581.01
Net Cash Growth
129.71%129.71%34.13%---
Net Cash Per Share
0.400.400.170.13-0.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2.9237.6221.44-153.775.94
Capital Expenditures
--0.73-0.31-0.43--
Free Cash Flow
--3.6537.3121.01-153.775.94
Free Cash Flow Growth
--77.57%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.59%1.57%4.93%93.33%95.75%89.11%
Operating Margin
1.00%0.93%4.09%74.58%76.78%47.24%
Pretax Margin
3.94%4.07%5.05%112.24%76.63%95.28%
Profit Margin
2.86%2.92%4.15%112.84%56.70%74.64%
FCF Margin
--0.23%5.41%132.54%-1027.78%312.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
580.73734.38337.99124.3157.7578.48
P/FCF Ratio
--259.37105.83-18.74
PS Ratio
16.6121.4214.02140.2732.7558.58