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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹13 Cr.
Stock P/E
27.1
P/B
1.3
Current Price
₹53.5
Book Value
₹ 39.9
Face Value
10
52W High
₹87.9
52W Low
₹ 36.1
Dividend Yield
0%

Colinz Laboratories Overview

Business

Colinz Laboratories Ltd. operates in the Pharmaceuticals & Drugs sector in India. The company is primarily involved in the manufacturing, marketing, and distribution of a range of pharmaceutical formulations. Its core business model revolves around developing and producing various drug formulations, which are then sold through a network of distributors, stockists, and medical representatives to pharmacies, hospitals, and healthcare practitioners. Revenue is generated directly from the sales of these pharmaceutical products.

Revenue Mix

Specific detailed breakdowns of key segments or revenue mix are not publicly provided in the given information. However, as a pharmaceutical company, its revenue would primarily be derived from the sale of its manufactured drug formulations across various therapeutic areas. Potential internal segmentation could include acute care, chronic care, or specific therapeutic categories, but without data, overall revenue is from pharmaceutical product sales.

Industry

The Indian pharmaceutical industry is highly fragmented and competitive, characterized by the presence of numerous domestic and multinational players. It is a generics-dominated market with strong domestic consumption and significant export potential. Colinz Laboratories Ltd. likely operates as a mid-to-small sized player within this landscape. Its positioning would typically involve competing on product quality, pricing, distribution reach, and potentially focusing on specific therapeutic niches or regional markets to differentiate itself from larger, more established pharmaceutical giants.

MOAT

For a company like Colinz Laboratories Ltd., a strong, durable competitive advantage (moat) can be challenging to establish compared to large incumbents with extensive R&D, patent portfolios, or global distribution networks. Potential, though not always strong, advantages could include:

Cost Efficiency: Ability to produce formulations at a lower cost.

Niche Product Focus: Specialization in certain therapeutic areas with limited competition.

Distribution Network: Strong penetration and relationships within specific domestic or regional markets.

Regulatory Compliance: Consistent adherence to quality and regulatory standards, building trust.

However, without specific details, the company's moat is likely to be limited, facing intense price competition and continuous innovation pressure.

Growth Drivers

Key factors that can drive growth for Colinz Laboratories Ltd. over the next 3-5 years include:

Growing Healthcare Expenditure: Increasing disposable income and awareness in India leading to higher healthcare spending.

Rising Disease Burden: Increasing prevalence of chronic and lifestyle diseases requiring ongoing medication.

Government Healthcare Initiatives: Programs like Ayushman Bharat aiming to expand healthcare access.

Expanding Product Portfolio: Introduction of new generic drugs or value-added formulations.

Increased Market Penetration: Expanding distribution channels into new geographies or strengthening existing ones.

Export Opportunities: Leveraging India's position as a global pharmaceutical manufacturing hub for international markets.

Risks

Colinz Laboratories Ltd. faces several business risks:

Intense Competition: Fierce competition from domestic and international players leading to pricing pressure and market share erosion.

Regulatory Changes: Strict and evolving regulations from health authorities (e.g., drug pricing policies, quality standards, manufacturing practices) impacting profitability and operations.

Raw Material Volatility: Fluctuations in the prices and availability of active pharmaceutical ingredients (APIs) and other raw materials.

Product Obsolescence: Rapid technological advancements and new drug discoveries can render existing products less effective or obsolete.

R&D Failures: Investments in research and development for new formulations may not always yield successful, marketable products.

Intellectual Property Challenges: Potential for patent infringements or challenges related to generic drug launches.

Management & Ownership

Typical for many Indian companies, Colinz Laboratories Ltd. is likely promoter-driven, with significant ownership and control residing with the founding family or group. The quality of management is critical for navigating the competitive pharmaceutical landscape, making strategic decisions on product development, market expansion, and regulatory compliance. Their experience and vision in the industry, along with corporate governance practices, would be key determinants of the company's long-term success.

Outlook

The outlook for Colinz Laboratories Ltd. presents both opportunities and challenges. On the bullish side, the robust growth of the Indian pharmaceutical market, driven by demographic trends, increasing healthcare access, and a growing burden of diseases, provides a strong tailwind. Strategic expansion of its product portfolio, efficient manufacturing, and effective distribution could allow the company to capture market share. However, the company operates in a highly competitive and regulated environment. Intense pricing pressure, the constant need for regulatory compliance, and the ability to differentiate its products against larger players pose significant hurdles. Its success will largely depend on its ability to maintain cost efficiencies, effectively expand its market reach, and adapt to evolving regulatory landscapes while managing intense competition.

Colinz Laboratories Share Price

Live · BSE · Inception: 1986
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Colinz Laboratories Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 2 2 2 2 1 1 2 1 1 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 2 2 2 2 2 2 2 2
Total Expenditure 2 2 2 2 1 1 1 1 1 2
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0.5 0.5 0.6 0.2 0.6 0.5 0.6 0.3 0.7

Colinz Laboratories Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 8 8 8 8 8 8 6 7 7 7 7 6
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 8 8 8 8 8 8 6 7 7 7 7 8
Total Expenditure 7 8 8 8 7 7 6 6 7 6 6 5
Operating Profit 1 1 1 0 0 0 1 1 1 1 1 0
Interest 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
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 1 1 1 0
Provision for Tax 0 0 -0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.3 0.3 0.4 0.7 0.3 0.4 0.6 1 1.8 1.9 2 2.1

Colinz Laboratories Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 6 7 7 7 7 7 8 8 9 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 1 1 1 0 0 0 0 0 0
Total Current Liabilities 2 1 2 2 2 2 3 2 2 2 2
Total Liabilities 11 10 10 10 9 9 10 10 10 11 12
Fixed Assets 3 3 3 2 2 2 2 2 2 2 2
Other Non-Current Assets 2 2 2 2 1 1 1 1 1 1 1
Total Current Assets 6 5 5 6 6 6 7 7 8 9 9
Total Assets 11 10 10 10 9 9 10 10 10 11 12

Colinz Laboratories Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 2 2 2 3 5 5 6 7
Cash Flow from Operating Activities 0 1 0 0 0 1 2 0 0 1 -1
Cash Flow from Investing Activities 0 -0 -0 -0 -0 -0 -0 -0 0 0 -0
Cash Flow from Financing Activities 0 -1 -0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 1 -0 0 0 0 1 2 1 1 1 -1
Closing Cash & Cash Equivalent 2 2 2 2 2 3 5 5 6 7 6

Colinz Laboratories Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.27 0.27 0.4 0.65 0.34 0.37 0.59 0.96 1.82 1.93 1.97
CEPS(Rs) 1.11 1.06 1.15 1.27 0.95 0.92 1.13 1.52 2.33 2.45 2.49
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.39 17.66 18.4 19.05 19.31 19.29 20.57 21.69 32.31 35.52 37.61
Core EBITDA Margin(%) 5.45 5.37 5.09 4.51 4.57 3.98 5.39 8.4 8.51 7.72 7.58
EBIT Margin(%) 3.17 3.18 2.93 2.95 3.3 3.19 5.39 7.97 9.11 9.78 10.14
Pre Tax Margin(%) 1.77 1.8 1.47 1.9 2.03 2.32 3.98 6.89 8.38 9.25 9.49
PAT Margin (%) 1.18 1.13 1.75 2.9 1.59 1.72 3.37 4.87 6.39 6.92 7.61
Cash Profit Margin (%) 4.8 4.48 5.05 5.68 4.4 4.28 6.48 7.75 8.19 8.78 9.62
ROA(%) 0.94 0.93 1.45 2.39 1.3 1.45 2.2 3.39 4.54 4.51 4.29
ROE(%) 1.55 1.52 2.21 3.48 1.79 1.91 2.94 4.53 5.78 5.7 5.39
ROCE(%) 3.12 3.27 3.12 3.25 3.45 3.3 4.28 6.76 7.86 7.67 6.74
Receivable days 59.7 58.66 63.82 72.24 79.98 76.06 82.64 65.51 59.69 51.75 42.5
Inventory Days 97.18 105.91 99.31 94.68 92.02 86.16 87.05 56.83 47.55 46.36 45.51
Payable days 103.96 86.13 63.73 75.34 66.26 47.37 76.34 80.92 89.89 98.77 99.6
PER(x) 54.33 65.2 47.47 22.43 18.95 24.26 12.98 24.61 19.28 19.44 36.75
Price/Book(x) 0.85 0.99 1.03 0.77 0.34 0.46 0.37 1.09 1.08 1.06 1.93
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.74 0.76 0.72 0.47 0.13 0.13 -0.16 0.52 0.47 0.43 2.04
EV/Core EBITDA(x) 10.39 11.2 11.62 8.16 2.11 2.17 -1.9 4.79 4.3 3.7 16.82
Net Sales Growth(%) 6.52 2.66 -0.6 -1.79 -4.04 -0.62 -18.88 13.61 3.01 -1.75 -7.14
EBIT Growth(%) 23.78 2.56 -11.69 -0.37 7.66 -4.07 36.59 67.56 17.33 5.43 -3.74
PAT Growth(%) 45.21 -2.04 49.19 63.45 -47.22 7.15 59.14 63.44 34.81 6.41 2.03
EPS Growth(%) 45.13 -2.02 49.19 63.45 -47.22 7.16 59.09 63.44 89.71 6.41 2.03
Debt/Equity(x) 0.38 0.26 0.12 0.06 0.1 0.06 0.14 0.06 0.03 0.06 0.07
Current Ratio(x) 3.39 3.67 2.49 2.62 3.16 3.63 2.81 3.72 4.15 4 4.17
Quick Ratio(x) 1.86 2.13 1.49 1.69 2.09 2.58 2.33 3.26 3.66 3.62 3.81
Interest Cover(x) 2.27 2.31 2 2.81 2.6 3.64 3.83 7.36 12.47 18.48 15.61
Total Debt/Mcap(x) 0.34 0.2 0.09 0.06 0.23 0.09 0.29 0.05 0.03 0.06 0.04

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -3% -1%
Operating Profit CAGR 0% 0% 0%
PAT CAGR
Share Price CAGR -15% +11% +30% +15%
ROE Average +5% +6% +5% +3%
ROCE Average +7% +7% +7% +5%

Colinz Laboratories Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 66 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 34 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 66666666666666666666
FII 0000000000
DII 0000000000
Public 34343434343434343434
Others 0000000000
Total 100100100100100100100100100100

Colinz Laboratories Peer Comparison

Pharmaceuticals & Drugs Edit Columns

Colinz Laboratories Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Colinz Laboratories Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 98.77 to 99.6days.
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