Colinz Laboratories Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Colinz Laboratories (COLINZ). Downloads include all available records across all periods. For market performance, see the COLINZ stock price today .

Profitability Ratios

Net Profit Margin 14.29% 2025 data
EBITDA Margin 14.29% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 8.33% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.20 2025 data
Equity Ratio 83.33% 2025 data
Asset Turnover 0.58 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-14.3%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 7 7 7 7 6 8 8 8 8 8 8
Expenses 6 6 7 7 6 6 7 7 8 8 8 7
EBITDA 1 1 1 1 1 1 0 1 1 1 1 1
Operating Profit Margin % 7.00% 8.00% 8.00% 9.00% 8.00% 5.00% 4.00% 5.00% 5.00% 5.00% 6.00% 6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.80 1.97 1.93 1.82 0.74 0.45 -0.01 0.34 0.65 0.40 0.21 0.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 12 11 10 10 10 9 9 10 10 10 11
Current Assets 9 9 8 7 7 6 6 6 5 5 6
Fixed Assets 2 2 2 2 2 2 2 2 3 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 0 1 1 0 0 0
Other Assets 9 9 8 7 8 6 7 7 7 7 8
LIABILITIES
Total Liabilities 12 11 10 10 10 9 9 10 10 10 11
Current Liabilities 0 0 0 0 0 0 1 1 1 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 9 8 8 7 7 7 7 7 6 6
Share Capital 3 3 3 4 4 4 4 4 4 4 4
Reserves & Surplus 7 6 6 4 4 3 3 3 3 3 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 1 0 1 2 1 0 0 0 1 0
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 -1 0
Net Cash Flow -2 1 1 1 2 1 0 0 0 0 1