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Colab Platforms Limited (BOM:542866)
India flag India · Delayed Price · Currency is INR
141.90
-1.40 (-0.98%)
At close: Jul 20, 2026

Colab Platforms Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5831,583690.2915.8514.961.9
Revenue Growth
129.30%129.30%4254.62%5.96%687.42%-
Gross Profit
24.7924.7934.0514.7914.331.69
Operating Income
14.7214.7228.2211.8211.490.9
Net Income
46.1746.1728.6317.898.481.42
Earnings Per Share
0.230.230.140.090.040.02
EPS Growth
61.03%61.03%60.06%110.85%75.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.92-2.9237.6221.44-153.775.94
Capital Expenditures
-0.73-0.73-0.31-0.43--
Free Cash Flow
-3.65-3.6537.3121.01-153.775.94
Free Cash Flow Growth
--77.57%---

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
627.00734.38337.99124.3157.7578.48
P/FCF Ratio
--259.37105.83-18.74
PS Ratio
18.2921.4214.02140.2732.7558.58