Colab Platforms Ltd
- Market Cap ₹ 2,755 Cr.
- Current Price ₹ 135
- High / Low ₹ 205 / 79.5
- Stock P/E 566
- Book Value ₹ 1.44
- 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's median sales growth is 126% of last 10 years
Cons
- Stock is trading at 94.1 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.4.95 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
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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 | 70 | 158 | 159 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 66 | 157 | 157 | |
| Operating Profit | 0 | 0 | 1 | -0 | 0 | -0 | -0 | 0 | 1 | 2 | 4 | 2 | 2 |
| OPM % | 33% | 0.0% | 90% | 37% | -49% | -25% | 62% | 76% | 81% | 6% | 1.0% | 1.1% | |
| -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| 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 | 0.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 163% |
| 5 Years: | 356% |
| 3 Years: | 373% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 199% |
| 3 Years: | 77% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 136% |
| 3 Years: | 281% |
| 1 Year: | 73% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 20 | 20 | 20 |
| Reserves | -2 | -2 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 1 | 4 | 9 |
| 0 | 0 | 0 | 0 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | |
| Total Liabilities | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 40 |
| 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 |
| Investments | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 1 | 1 | 2 | 3 | 8 | 8 | 5 | 4 | 21 | 22 | 26 | 38 | |
| Total Assets | 1 | 1 | 3 | 4 | 9 | 8 | 5 | 4 | 21 | 22 | 26 | 40 |
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/OP | 200% | -6% | 183% | -136% | 247% | 23,400% | 369% | -1,349% | 120% | 98% | -3% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,703 | 5,110 | 418 | 2,652 | 2,534 | 2,555 | 281 | 353 | 109 | 11 | 10 | |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,703 | 5,110 | 418 | 2,652 | 2,534 | 2,555 | 281 | 353 | 109 | 11 | 10 | |
| Working Capital Days | 2,555 | 6,935 | 349 | 2,275 | 2,211 | 1,962 | 14 | 197 | 66 | 6 | 43 | |
| 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 | |
|---|---|---|---|---|---|---|
| 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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| Revenue Mix - Share from IT Services / Software Consultancy % of total turnover |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed Newspaper clippings of Unaudited Standalone and Consolidated Financial Results as on 30.06.2026 .
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 results: consolidated revenue up 49.8% to ₹32.64 crore; PAT rises 81% QoQ to ₹1.42 crore.
-
Approval Of Standalone And Consolidated Unaudited Financial Results For The Period 30Th June 2026
- Board approved Q1 FY27 standalone and consolidated results; consolidated PAT rose 81% QoQ to ₹42.46 lakh.
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Board Meeting Outcome for Approval Of Standalone And Consolidated Unaudited Financial Results For The Period 30Th June 2026
- Colab approved Q1 FY27 results; consolidated revenue rose 49.8% YoY and PAT 81% QoQ to ₹0.42 crore.
-
Board Meeting Intimation for Consideration And Approval Of Standalone And Consolidated Unaudited Financial Results As On 30Th June 2026
- Board meeting on 8 August 2026 to approve Q1 FY27 standalone and consolidated results.
**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]