Confidence Futuristic Financials
BSE: 539991
₹38.65
₹6.44
(19.99%)
As on 09-Sep-2026IST
Market cap
₹98 Cr
Revenue (TTM)
₹153 Cr
P/E Ratio
13.6
P/B Ratio
0.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
152.98
|
249.38
|
175.90
|
122.02
|
53.54
|
1.41
|
|
|
|
|
|
|
Total Income
|
158.24
|
258.07
|
178.64
|
124.70
|
54.81
|
1.41
|
|
|
|
|
|
|
Total Expenditure
|
136.73
|
228.92
|
151.40
|
101.28
|
46.41
|
1.13
|
|
|
|
|
|
|
EBITDA
|
16.25
|
20.46
|
24.50
|
20.74
|
7.13
|
0.28
|
|
|
|
|
|
|
Depreciation
|
8.97
|
9.33
|
10.72
|
9.91
|
2.65
|
0.26
|
|
|
|
|
|
|
EBIT
|
7.29
|
11.13
|
13.78
|
10.83
|
4.48
|
0.02
|
|
|
|
|
|
|
Interest
|
6.67
|
10.50
|
6.49
|
5.47
|
1.88
|
0.00
|
|
|
|
|
|
|
Other Income
|
5.26
|
8.69
|
2.73
|
2.68
|
1.27
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.88
|
11.64
|
10.76
|
9.02
|
4.18
|
0.01
|
|
|
|
|
|
|
Provision for Tax
|
-2.07
|
1.54
|
2.27
|
1.86
|
1.01
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
7.95
|
10.10
|
8.49
|
7.16
|
3.17
|
0.01
|
|
|
|
|
|
|
Minority Interest
|
-0.75
|
0.27
|
0.10
|
-0.04
|
-0.45
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.20
|
10.36
|
8.60
|
7.12
|
2.72
|
0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
168.81
|
162.96
|
156.90
|
150.21
|
143.39
|
8.67
|
|
|
|
|
|
|
Minority Interest
|
-0.75
|
37.16
|
5.11
|
5.21
|
4.72
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
131.77
|
97.64
|
39.27
|
64.65
|
36.66
|
22.02
|
|
|
|
|
|
|
Current Liabilities
|
67.32
|
64.68
|
49.93
|
51.00
|
25.34
|
0.20
|
|
|
|
|
|
|
Total Liabilities
|
405.75
|
363.25
|
251.76
|
271.16
|
210.74
|
30.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
191.70
|
156.89
|
131.95
|
153.05
|
156.31
|
30.56
|
|
|
|
|
|
|
Current Assets
|
184.80
|
205.55
|
119.26
|
118.01
|
53.80
|
0.33
|
|
|
|
|
|
|
Total Assets
|
405.75
|
363.25
|
251.76
|
271.16
|
210.74
|
30.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
135.21
|
60.47
|
90.86
|
53.31
|
20.54
|
|
|
|
|
|
|
Net Current Assets
|
117.48
|
140.87
|
69.33
|
67.01
|
28.46
|
0.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.13
|
--
|
86.87
|
86.87
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-63.73
|
27.94
|
-28.29
|
-38.85
|
-16.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.26
|
12.89
|
-1.72
|
-133.19
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
92.85
|
-39.34
|
31.15
|
172.85
|
16.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.87
|
1.50
|
1.15
|
0.81
|
0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.88
|
4.14
|
3.44
|
2.85
|
1.09
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.88
|
7.76
|
7.68
|
6.82
|
2.33
|
0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.94
|
65.13
|
62.71
|
60.03
|
57.31
|
21.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
0.25
|
0.38
|
0.38
|
0.50
|
0.38
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-25.47
|
11.17
|
-11.31
|
-31.06
|
-83.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-46.75
|
5.32
|
-20.28
|
-97.21
|
-83.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.59
|
7.53
|
6.62
|
5.36
|
0.05
|
|
|
|
|
|
|
ROE (%)
|
4.33
|
6.31
|
5.53
|
4.87
|
4.17
|
0.10
|
|
|
|
|
|
|
ROA (%)
|
2.18
|
3.29
|
3.25
|
2.97
|
2.63
|
0.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.76
|
4.46
|
7.83
|
8.88
|
8.36
|
1.13
|
|
|
|
|
|
|
Net Margin (%)
|
5.02
|
3.91
|
4.75
|
5.74
|
5.78
|
0.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.79
|
10.92
|
13.98
|
10.88
|
19.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.45
|
41.77
|
44.16
|
127.92
|
3,697.18
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.07
|
-19.21
|
27.25
|
141.99
|
27,872.50
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.04
|
18.90
|
18.65
|
125.81
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
55.04
|
20.59
|
20.75
|
161.37
|
4,684.62
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.86
|
4.45
|
4.75
|
1,554.15
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.58
|
18.16
|
30.74
|
36.34
|
25.91
|
368.68
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
1.15
|
1.68
|
1.72
|
0.98
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.33
|
0.36
|
0.36
|
0.89
|
2.24
|
|
|
|
|
|
|
EV/EBITDA
|
12.11
|
10.87
|
11.79
|
14.83
|
23.01
|
97.70
|
|
|
|
|
|
|
Close Price (₹)
|
35.54
|
75.22
|
105.60
|
103.40
|
56.40
|
16.78
|
|
|
|
|
|
|
High Price (₹)
|
81.50
|
120.00
|
169.20
|
529.85
|
56.40
|
31.35
|
|
|
|
|
|
|
Low Price (₹)
|
26.97
|
58.12
|
94.65
|
59.20
|
16.00
|
16.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
97.73
|
188.21
|
264.21
|
258.71
|
141.11
|
6.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.78
|
0.83
|
0.39
|
0.60
|
0.37
|
2.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.13
|
0.18
|
0.12
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.74
|
3.18
|
2.39
|
2.31
|
2.12
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
2.40
|
1.29
|
1.08
|
1.01
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
1.88
|
2.11
|
2.66
|
2.65
|
3.22
|
4.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.81
|
29.47
|
21.39
|
17.34
|
9.73
|
7.20
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.81
|
0.67
|
0.51
|
0.44
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
81.32
|
60.98
|
39.43
|
18.10
|
26.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.97
|
122.13
|
136.16
|
193.05
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
39.86
|
45.93
|
38.36
|
8.19
|
116.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.44
|
137.19
|
137.22
|
202.96
|
-89.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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