Is Colab Platforms Ltd debt-free?

Yes, Colab Platforms Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Colab Platforms Ltd

Colab Platforms Ltd Financials

Colab Platforms Ltd Financial Statement

Colab Platforms Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	23.63	14.75	11.19
Operating Expense	22.70	14.20	10.74
Net Profit	0.92	0.53	0.45
Net Profit Margin	3.89	3.59	4.02
Earning Per Share	0.09	0.03	0.02
EBIDTA	0.92	0.54	0.45
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	23.63
Operating Expense	22.70
Net Profit	0.92
Net Profit Margin	3.89
Earning Per Share	0.09
EBIDTA	0.92
Effective Tax Rate	TBA

Colab Platforms Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.59	1.50	0.19
Operating Expenses Annual	0.47	0.36	0.10
Operating Profit Annual	1.79	1.15	0.18
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	TBA	TBA
Net Profit Annual	1.79	0.85	0.14
Tax Annual	-0.01	0.30	0.04

Particulars	Mar 2024
Total Revenue Annual	1.59
Operating Expenses Annual	0.47
Operating Profit Annual	1.79
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	1.79
Tax Annual	-0.01

Colab Platforms Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.12	0.55
Cash Flow from Operations	2.14	-15.38	0.59
Cash Flow from Investing	0.63	TBA	0.09
Cash Flow from Financing	-0.29	15.39	-1.12
Cash Flow at the End	2.62	0.13	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	2.14
Cash Flow from Investing	0.63
Cash Flow from Financing	-0.29
Cash Flow at the End	2.62

Colab Platforms Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	80.89	76.16	64.29
PBIT Margin (%)	80.44	76.16	64.29
PBT Margin (%)	-2,600.89	76.16	64.29
Net PROFIT Margin (%)	79.56	56.29	50
Return On Networth / Equity (%)	8.60	6.96	3.37
Return On Networth /Employed (%)	8.64	9.30	3.80
Return On Assets (%)	8.75	6.75	3.00
Total Debt / Equity (X)	0.01	0.01	0.15
Asset Turnover Ratio (%)	0.11	0.12	0.06

Particulars	Mar 2024
PBDIT Margin (%)	80.89
PBIT Margin (%)	80.44
PBT Margin (%)	-2,600.89
Net PROFIT Margin (%)	79.56
Return On Networth / Equity (%)	8.60
Return On Networth /Employed (%)	8.64
Return On Assets (%)	8.75
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.11

Colab Platforms Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.03	TBA	TBA
Total Current Assets Annual	3.31	1.62	0.33
Non Current Assets Annual	18.68	19.26	3.82
Total Shareholders Funds Annual	21.70	19.91	3.94
Total Assets Annual	22.00	20.88	4.16

Particulars	Mar 2024
Fixed Assets Annual	0.03
Total Current Assets Annual	3.31
Non Current Assets Annual	18.68
Total Shareholders Funds Annual	21.70
Total Assets Annual	22.00

Colab Platforms Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Colab Platforms Ltd Financials

As of May 14, 2025, Colab Platforms Ltd has a market capitalization of 222.36 Cr. Value Research classifies it as a Small-Cap company.

Yes, Colab Platforms Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Colab Platforms Ltd recorded a total revenue of approximately 1.59 Cr marking a significant milestone in the company's financial performance.

Colab Platforms Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.1% annually, respectively..

Colab Platforms Ltd's current PE ratio is 124.22.

Colab Platforms Ltd's ROCE averaged 6.2% from the FY ending March 2022 to 2024, with a median of 5.7%. It peaked at 8.2% in March 2024, reflecting strong capital efficiency over the period..

Colab Platforms Ltd's latest EBIT is Rs. 1.99 Cr, surpassing the average EBIT of Rs. 1.11 Cr over the 5 years..