Colab Cloud Platforms Ltd.

    Colab Cloud Platforms Ltd.

    BBSE:COLABCLOUD
    - -
    INR
    - -
    - -
    152.08P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    - -
    0.23
    0.31
    0.1
    0.09
    - -
    0.06
    0.73
    0.78
    4.78
    Basic EPS, GAAP
    - -
    - -
    0.16
    0.16
    0.03
    -0.06
    -0.03
    0.05
    0.42
    0.88
    0.21
    Free Cash Flow per Basic Share
    0.01
    - -
    -0.01
    -0.15
    -0.05
    -0.14
    -1.56
    0.2
    -7.54
    1.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.42
    0.42
    0.64
    0.8
    0.77
    0.72
    0.76
    0.81
    5.14
    10.26
    - -
    Tangible Book Value per Share
    0.42
    0.42
    1.09
    1.25
    1.22
    1.17
    1.22
    1.31
    9.76
    10.64
    - -
    Basic Weighted Avg Shares
    30
    30
    30
    30
    30
    30
    30
    30
    20
    20
    102
    Sales/Revenue/Turnover
    - -
    - -
    7
    9
    3
    3
    - -
    2
    15
    16
    487
    Operating Margin (%)
    51.26
    2.35
    89.72
    74.75
    35.02
    -94.49
    - -
    47.24
    77.85
    74.71
    2.15
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    5
    5
    1
    -2
    -1
    1
    8
    18
    21
    Effective Tax Rate (%)
    - -
    - -
    20.94
    31.49
    25
    - -
    - -
    21.66
    26
    - -
    - -
    Profit Margin (%)
    3.48
    2.35
    70.94
    51.23
    26.22
    -62.5
    - -
    74.64
    56.7
    112.84
    4.34
    Working Capital
    3
    3
    7
    15
    19
    23
    -2
    1
    6
    30
    - -
    LT Debt
    - -
    - -
    - -
    - -
    45
    44
    11
    - -
    - -
    - -
    - -
    Total Equity
    13
    13
    33
    37
    38
    37
    38
    39
    199
    217
    - -
    Return on Invested Capital (%)
    - -
    0.03
    20.68
    12.41
    1.26
    - -
    - -
    1.4
    6.99
    - -
    - -
    Return on Capital (%)
    - -
    0.03
    30.19
    21.15
    1.66
    - -
    - -
    3.95
    12.86
    - -
    13.44
    Return on Common Equity (%)
    - -
    0.03
    30.84
    22.33
    3.36
    -7.42
    -3.92
    6
    13.14
    11.39
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    102
    - -
    Market Capitalization
    1,699
    1,355
    3,211

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    27
    - -
    Cash, Cash Equivalents & STI
    - -
    12
    - -
    Accounts Receivable, Net
    - -
    15
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    83.54%
    8.99%
    Free Cash Flow
    - -
    -341.41%
    -113.66%
    Net Income, GAAP
    - -
    -2.18%
    110.85%
    Sales/Revenue/Turnover
    - -
    - -
    5.96%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    2
    6
    5
    15
    2024
    2
    2
    11
    1
    16
    2025
    112
    142
    232
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    0.05
    0.04
    - -
    0.42
    2024
    0.02
    0.05
    0.09
    - -
    0.88
    2025
    0.04
    0.05
    0.09
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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