Loading…
Colab Platforms (BSE 542866)₹122.40−0.97%Other Financial Services
In the Jun 2026 quarter (consolidated), Colab Platforms reported sales of ₹32.61 Cr, up 49.8% from Jun 2025, and net profit of ₹1.43 Cr, up 18.2% year on year. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 11.17 | 0.17 | 23.21 | 20.41 | 21.77 | 40.04 | 45.44 | 50.75 | 32.61 |
| Expenses | 0.08 | 10.73 | 0.07 | 22.73 | 19.25 | 21.87 | 39.88 | 45.59 | 49.50 | 32.47 |
| Operating Profit | 0.05 | 0.46 | 0.13 | 0.55 | 1.20 | −0.07 | 0.29 | −0.06 | 1.35 | 0.17 |
| OPM % | 36.4% | 4.0% | 66.7% | 2.3% | 5.8% | −0.3% | 0.7% | −0.1% | 2.7% | 0.5% |
| Other Income | 0.36 | 0.00 | 0.35 | 0.38 | 0.05 | 1.26 | 1.26 | 1.13 | 1.27 | 1.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.41 | 0.46 | 0.49 | 0.94 | 1.26 | 1.21 | 1.55 | 1.09 | 2.62 | 1.43 |
| Tax % | 50.0% | 0.0% | 0.0% | 0.0% | 23.2% | 0.0% | 0.0% | 0.0% | 69.7% | 0.0% |
| Exceptional items | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.21 | 0.46 | 0.49 | 0.93 | 0.96 | 1.21 | 1.56 | 1.09 | 0.80 | 1.43 |
| EPS (Rs) | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.08 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1.99 | 69.93 | 158 | 169 |
| Expenses | 0.00 | 66.04 | 157 | 167 |
| Operating Profit | 2.01 | 4.02 | 2.01 | 1.75 |
| OPM % | 81.0% | 6.0% | 0.9% | 1.0% |
| Other Income | 0.00 | 0.00 | 4.99 | 4.92 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 2.01 | 3.01 | 6.02 | 6.69 |
| Tax % | −1.0% | 18.0% | 28.0% | — |
| Net Profit | 2.01 | 3.01 | 5.01 | 4.88 |
| EPS (Rs) | 0.08 | 0.13 | 0.22 | 0.24 |
| Dividend payout % | 0.0% | 0.0% | 4.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 19.91 | 19.92 | 19.94 |
| Reserves | 1.00 | 3.99 | 8.99 |
| Borrowings | 0.00 | 0.00 | 2.00 |
| Other Liabilities | 0.00 | 1.00 | 11.94 |
| Total Liabilities | 21.91 | 25.91 | 42.87 |
| Fixed Assets | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.91 | 25.91 | 42.87 |
| Trade receivables | 0.65 | 2.18 | 4.26 |
| Cash & equivalents | 2.61 | 3.54 | 9.90 |
| Total Assets | 21.91 | 25.91 | 42.87 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.01 | 4.01 | 0.00 |
| Cash from investing activity | 0.99 | 0.99 | 4.99 |
| Cash from financing activity | 0.00 | −4.01 | 2.01 |
| Net cash flow | 2.01 | 1.01 | 6.01 |
| Capex | 0.05 | 0.02 | 0.08 |
| Free cash flow | 1.99 | 3.99 | 0.00 |
| CFO / OP % | 119.9% | 97.9% | 102.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 109 | 11 | 10 |
| Inventory days | — | 0 | 0 |
| Cash conversion cycle | 109 | 11 | 10 |
| Working capital days | 66 | 6 | −18 |
| ROCE % | — | 17.0% | 23.1% |
For the Jun 2026 quarter, Colab Platforms reported sales of ₹32.61 Cr, up 49.8% year on year and net profit of ₹1.43 Cr, up 18.2% year on year. The operating margin was 0.5%.
Colab Platforms' sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.24.
Colab Platforms reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹9.90 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.