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Colinz Laboratories Ltd
| Audited Financial Results for the Quarter and Year Ended March 31, 2026
Report Source
⬤29th Apr 26
Summary : Colinz Laboratories reported improved profits and cash flow for FY2026, with an unmodified audit opinion, despite a slight revenue dip.
Quarterly Report Analysis & Insights
Financial Disclosures
- Cost of Material Consumed (FY26): 57.05 Lakhs
- Purchase of Stock in Trade (FY26): 112.48 Lakhs
- Employee Benefit Expenses (FY26): 269.56 Lakhs
- Finance Cost (FY26): 4.66 Lakhs
- Depreciation & Amortisation Expenses (FY26): 15.63 Lakhs
- Other Expenses (FY26): 132.26 Lakhs
- Revenue from Operation (FY26): 613.61 Lakhs
- Other Income (FY26): 48.44 Lakhs
- Net Cash from Operating Activities (FY26): 254.11 Lakhs (vs -145.37 Lakhs FY25)
- Net Cash from Investing Activities (FY26): 1.13 Lakhs (vs -23.43 Lakhs FY25)
- Net Cash from Financing Activities (FY26): 42.66 Lakhs (vs 23.80 Lakhs FY25)
- Net increase in Cash and Cash Equivalents (FY26): 297.90 Lakhs (vs -145.00 Lakhs FY25)
- Cash and Cash Equivalents at year end (FY26): 852.91 Lakhs (vs 555.01 Lakhs FY25)
- Total Assets (Mar 2026): 1278.15 Lakhs (vs 1181.74 Lakhs Mar 2025)
- Total Equity (Mar 2026): 1004.31 Lakhs (vs 947.44 Lakhs Mar 2025)
- Current Liabilities (Mar 2026): 256.55 Lakhs (vs 216.24 Lakhs Mar 2025)
- Cash & Cash Equivalents (Mar 2026): 70.34 Lakhs (vs 240.03 Lakhs Mar 2025)
- Other Bank Balances (Mar 2026): 782.57 Lakhs (vs 314.99 Lakhs Mar 2025)
- Results are presented on a standalone basis.
Corporate Overview
- Primarily engaged in manufacturing Pharmaceutical Formulations.
- Formal and compliant with regulatory disclosure requirements.
- No other reportable segment besides pharmaceutical formulations.
Risk Factors
- Revenue from operations saw a slight decline.
- Company relies on single pharmaceutical segment.
- No explicit future growth or expansion plans.
- Limited information on market competition.
Key Drivers
- Strong positive cash flow from operations.
- Profit before tax shows good growth.
- Overall cash and equivalents significantly increased.
Auditor’s Report
- Unmodified opinion on standalone financial results.
- Attention drawn to quarterly amounts being balancing figures from annual and nine-month reviewed data.
Corporate Governance
- Auditors complied with ICAI's Code of Ethics.
- Audit Committee reviewed and recommended financial results.