Colab Platforms, 542866, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,523.37
722.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,522.18
N/A
64.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
43.64
103.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
66.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
133.83

P:E (Median)

8 Years
5 Years
3 Years

-
79.03
80.60

P:BV (Average)

8 Years
5 Years
3 Years

-
8.37
8.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
104.77
111.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 23.24 1.12 1,975.00% 14.17 0.18 7,772.22% 11.19 0.18 6,116.67% 0.11 0.51 -78.43%
Expenses 22.70 0.26 8,630.77% 14.20 0.05 28,300.00% 10.74 0.09 11,833.33% 0.06 0.03 100.00%
EBITDA 0.54 0.86 -37.21% -0.04 0.13 - 0.45 0.09 400.00% 0.04 0.48 -91.67%
EBIDTM 2.32% 77.14% -0.26% 70.00% 4.03% 48.89% 40.95% 93.33%
Other Income 0.39 0.02 1,850.00% 0.58 0.36 61.11% 0.00 0.14 -100.00% 0.16 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0
PBT 0.92 0.88 4.55% 0.53 0.48 10.42% 0.45 0.22 104.55% 0.40 0.48 -16.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.20 0.30 -33.33%
PAT 0.92 0.88 4.55% 0.53 0.48 10.42% 0.45 0.22 104.55% 0.20 0.18 11.11%
PATM 3.98% 78.93% 3.78% 267.78% 4.03% 123.33% 189.52% 34.90%
EPS 0.09 0.09 0.00% 0.05 0.05 0.00% 0.04 0.02 100.00% 0.02 0.02 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Net Sales 48.71 1.59 1.50 0.19 0.00 0.26 0.30 0.02 0.02 0.01 Net Sales Growth 2,347.74% 6.00% 689.47% 0 -100% -13.33% 1400% 0% 100% Cost Of Goods Sold 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.71 1.59 1.50 0.19 0.00 0.26 0.30 0.02 0.02 0.01 GP Margin 3.51% 100% 100% 100% 0 100% 100% 100% 100% 100% Total Expenditure 47.70 0.44 0.35 0.10 0.17 0.51 0.20 0.01 0.01 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% Employee Cost - 0.10 0.07 0.02 0.05 0.04 0.05 0.01 0.01 0.00 % Of Sales - 6.29% 4.67% 10.53% 0 15.38% 16.67% 50.0% 50.0% 0% Manufacturing Exp. - 0.21 0.13 0.07 0.05 0.47 0.14 0.00 0.00 0.00 % Of Sales - 13.21% 8.67% 36.84% 0 180.77% 46.67% 0% 0% 0% General & Admin Exp. - 0.12 0.16 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 7.55% 10.67% 5.26% 0 3.85% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% EBITDA 0.99 1.15 1.15 0.09 -0.17 -0.25 0.10 0.01 0.01 0.01 EBITDA Margin 2.03% 72.33% 76.67% 47.37% 0 -96.15% 33.33% 50.0% 50.0% 100% Other Income 1.13 0.67 0.01 0.09 0.08 0.08 0.00 0.00 0.00 0.00 Interest 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 2.30 1.78 1.15 0.18 -0.09 -0.17 0.11 0.00 0.00 0.00 Tax 0.20 -0.01 0.30 0.04 0.00 0.00 0.03 0.00 0.00 0.00 Tax Rate 8.70% -0.56% 26.09% 22.22% 0.00% 0.00% 27.27% 0.00% 0.00% 0.00% PAT 2.10 1.79 0.85 0.14 -0.09 -0.17 0.08 0.00 0.00 0.00 PAT before Minority Interest 2.10 1.79 0.85 0.14 -0.09 -0.17 0.08 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.31% 112.58% 56.67% 73.68% 0 -65.38% 26.67% 0% 0% 0% PAT Growth 19.32% 110.59% 507.14% - - - 0 0 0 EPS 0.21 0.18 0.08 0.01 -0.01 -0.02 0.01 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.70 19.91 3.94 3.80 3.65 3.82 1.27 1.27 1.27 Share Capital 20.40 10.20 3.00 3.00 3.15 3.15 3.00 3.00 3.00 Total Reserves 1.30 9.71 0.94 0.80 0.50 0.67 -1.73 -1.73 -1.73 Non-Current Liabilities 0.00 0.00 0.00 0.00 4.38 4.52 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 4.38 4.52 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.30 0.97 0.22 1.27 0.38 0.38 0.00 0.00 0.00 Trade Payables 0.10 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.33 0.13 0.13 0.38 0.38 0.00 0.00 0.00 Short Term Borrowings 0.00 0.29 0.02 1.14 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.30 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 22.00 20.88 4.16 5.07 8.41 8.72 1.27 1.27 1.27 Net Block 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Gross Block 0.04 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.29 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.27 Non Current Assets 18.68 19.26 3.82 3.95 5.74 6.41 1.03 1.04 1.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.01 0.00 0.00 0.40 1.10 0.27 0.27 0.27 Long Term Loans & Adv. 18.65 19.25 3.82 3.95 5.34 5.31 0.75 0.75 0.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.31 1.62 0.33 1.12 2.67 2.31 0.24 0.23 0.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.66 1.45 0.20 0.56 2.43 2.18 0.14 0.14 0.14 Cash & Bank 2.62 0.13 0.12 0.55 0.17 0.06 0.04 0.03 0.02 Other Current Assets 0.04 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 Short Term Loans & Adv. 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 3.01 0.65 0.11 -0.16 2.29 1.93 0.24 0.23 0.22 Total Assets 21.99 20.88 4.15 5.07 8.41 8.72 1.27 1.27 1.27

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.14 -15.38 0.59 -4.68 -0.42 -0.15 0.00 0.01 0.00 PBT 1.78 1.15 0.18 -0.09 -0.17 0.08 0.00 0.00 0.00 Adjustment -0.66 -0.01 -0.09 -0.08 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 1.02 -16.52 0.50 -4.51 -0.25 -0.23 0.00 0.00 0.00 Cash after chg. in Working capital 2.14 -15.38 0.59 -4.68 -0.42 -0.15 0.00 0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.63 0.00 0.09 0.08 0.67 -4.14 0.00 0.00 0.00 Net Fixed Assets -0.04 0.00 0.00 0.00 0.00 0.29 0.00 0.00 Net Investments 0.01 -0.01 0.00 0.40 0.70 -0.83 0.00 0.00 Others 0.66 0.01 0.09 -0.32 -0.03 -3.60 0.00 0.00 Cash from Financing Activity -0.29 15.39 -1.12 5.15 -0.14 4.34 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.49 0.01 -0.43 0.55 0.11 0.06 0.00 0.01 0.00 Opening Cash & Equivalents 0.13 0.12 0.55 0.00 0.06 0.01 0.03 0.02 0.00 Closing Cash & Equivalent 2.62 0.13 0.12 0.55 0.17 0.06 0.04 0.03 0.00

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.13 1.95 13.13 12.66 11.68 12.23 4.23 4.23 4.22 ROA 8.34% 6.78% 3.07% -1.29% -1.93% 1.58% 0.15% 0.10% 0.06% ROE 8.60% 7.11% 3.67% -2.38% -4.61% 3.20% 0.15% 0.10% 0.06% ROCE 8.64% 9.52% 4.07% -1.34% -2.02% 2.20% 0.15% 0.10% 0.06% Fixed Asset Turnover 36.49 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.03 Receivable days 242.82 201.83 737.17 0.00 3178.43 1403.92 2684.33 2974.63 6120.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 242.82 201.83 737.17 0.00 3178.43 1403.92 2684.33 2974.63 6120.66 Total Debt/Equity 0.00 0.01 0.00 0.30 1.20 1.18 0.00 0.00 0.00 Interest Cover 60.97 366.79 1294.08 -778.73 -3410.95 585.89 0.00 0.00 0.00

Top Investors:

akarshika traders llp

whamia traders llp

moonlight multitrade llp

rukhmani garments llp

avance ventures private limited

kinita real estate private limited

gittanjali commosales llp

nikhilesh traders llp

deepak kharwad huf

Annual Reports:

News Update:

Colab Platforms forays into Rs 50,000 crore Predictive Gaming Market
2nd Apr 2025, 15:18 PM

Predictive Gaming market operates on a transaction-fee-based revenue model that offers high scalability and profitability
Read More
Colab Platforms unveils marketplace for Sports and Fitness Enthusiasts
15th Mar 2025, 16:55 PM

The company’s goal is to provide sports enthusiasts with high-quality, affordable gear while supporting Indian sports businesses in expanding their reach
Read More
Colab Platforms forms subsidiary in Maharashtra
24th Feb 2025, 09:44 AM

The WOS will play a pivotal role in driving the holding company's business expansion
Read More
Colab Platforms - Quarterly Results
12th Feb 2025, 17:46 PM

Read More

Colab Platforms Ltd.

Finance - Investment

BSE: 542866 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Colab Platforms Ltd.

Finance - Investment

BSE: 542866 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: