Colab Platforms Ltd
- Market Cap ₹ 2,497 Cr.
- Current Price ₹ 122
- High / Low ₹ 205 / 122
- Stock P/E 462
- Book Value ₹ 1.60
- Dividend Yield 0.01 %
- ROCE 24.3 %
- ROE 17.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 199% CAGR over last 5 years
- Company's median sales growth is 129% of last 10 years
Cons
- Stock is trading at 76.3 times its book value
- Promoter holding is low: 33.9%
- Company has a low return on equity of 13.2% over last 3 years.
- Earnings include an other income of Rs.5.59 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 69 | 158 | 144 | |
| Sales growth | +50% | -67% | +6,800% | -100% | +17% | -77% | +225% | +477% | +47% | +3,024% | +129% | +37% | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 66 | 157 | 143 | |
| Operating Profit | 0 | 0 | 1 | -0 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 2 | 2 |
| OPM % | 33% | 0.0% | 90% | 37% | -49% | -25% | 62% | 76% | 81% | 4.1% | 1.0% | 1.2% | |
| -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 5 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 7 | 7 |
| Tax % | 21% | 31% | 27% | 0% | 0% | 22% | 26% | -1% | 18% | 28% | |||
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 5 | 5 | |
| EPS in Rs | 0.00 | 0.00 | 0.08 | 0.08 | 0.01 | -0.03 | -0.02 | 0.02 | 0.04 | 0.09 | 0.14 | 0.23 | 0.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 163% |
| 5 Years: | 356% |
| 3 Years: | 373% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 199% |
| 3 Years: | 77% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 270% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 20 | 20 | 20 | 20 |
| Reserves | -2 | -2 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 1 | 4 | 9 | 12 |
| 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 8 | |
| Total Liabilities | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 40 | 41 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 1 | 1 | 2 | 3 | 8 | 8 | 5 | 4 | 21 | 22 | 26 | 38 | 39 | |
| Total Assets | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 40 | 41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | -0 | -0 | -0 | -5 | 1 | -15 | 2 | 4 | -2 | |
| 0 | 0 | -1 | 0 | -4 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | |
| 0 | 0 | 2 | 0 | 4 | -0 | 1 | -1 | 15 | -0 | -4 | 0 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 0 | -3 | -0 | 0 | 2 | 1 | 2 |
| Free Cash Flow | 0 | 0 | -0 | -0 | -0 | -0 | -5 | 1 | -15 | 2 | 4 | -2 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 200% | -6% | 183% | -136% | 247% | 23,400% | 369% | -1,349% | 120% | 156% | -3% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,703 | 5,110 | 418 | 2,652 | 2,534 | 2,555 | 281 | 353 | 109 | 12 | 10 | |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,703 | 5,110 | 418 | 2,652 | 2,534 | 2,555 | 281 | 353 | 109 | 12 | 10 | |
| Working Capital Days | 2,555 | 6,935 | 349 | 2,275 | 2,211 | 1,962 | 14 | 197 | 66 | 6 | -14 | |
| ROCE % | 1% | 0% | 27% | 19% | 2% | -2% | -0% | 4% | 10% | 9% | 17% | 24% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Shares Outstanding (End of Year) shares |
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| Number of Permanent Employees employees |
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| Number of Wholly Owned Subsidiaries subsidiaries |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Approval Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2026
- Board approved unaudited standalone and consolidated results for quarter and half year ended 30 September 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Colab Platforms approved H1 FY27 results; consolidated income ₹732.52 million, PAT ₹34.69 million, up 13.65% YoY.
-
Approval Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2026
- Board approved standalone and consolidated unaudited results for quarter and half year ended 30 September 2026.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results As On 30Th September 2026.
- Board meeting on 4 Nov 2026 to approve Q2 FY2027 unaudited standalone and consolidated results.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
- Board approved shifting registered office within New Delhi, effective 23 October 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
**Entity evolution: **
Incorporated in 1989 as JSG Leasing, the company was renamed Colab Cloud Platforms in Oct,22 and Colab Platforms in Feb,25. It's subsidiaries expanded from nil in FY24 to three in FY25 and seven by Q1FY27. [1] [2] [3]