Colab Platforms Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.06 | 20.49 | 23.63 |
| Operating Expense | 21.85 | 19.24 | 22.70 |
| Net Profit | 1.20 | 0.95 | 0.92 |
| Net Profit Margin | 5.20 | 4.64 | 3.89 |
| Earning Per Share | 0.06 | 0.09 | 0.09 |
| EBIDTA | 1.21 | 1.24 | 0.92 |
| Effective Tax Rate | TBA | 23.20 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.06 |
| Operating Expense | 21.85 |
| Net Profit | 1.20 |
| Net Profit Margin | 5.20 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.21 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.12
Reported
0.06
Surprise
-50.00%
Mar 2025
EPS beaten by -50.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
