Confidence Futuristic Financials
BSE: 539991
₹35.97
₹-0.53
(-1.45%)
As on 13-Nov-2026IST
Market cap
₹90 Cr
Revenue (TTM)
₹170 Cr
P/E Ratio
11.3
P/B Ratio
0.5
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
169.66
|
158.12
|
249.38
|
175.90
|
122.02
|
53.54
|
|
|
|
|
|
|
Total Income
|
176.60
|
164.14
|
258.07
|
178.64
|
124.70
|
54.81
|
|
|
|
|
|
|
Total Expenditure
|
154.12
|
143.23
|
228.92
|
151.40
|
101.28
|
46.41
|
|
|
|
|
|
|
EBITDA
|
15.54
|
14.89
|
20.46
|
24.50
|
20.74
|
7.13
|
|
|
|
|
|
|
Depreciation
|
8.74
|
9.24
|
9.33
|
10.72
|
9.91
|
2.65
|
|
|
|
|
|
|
EBIT
|
6.80
|
5.65
|
11.13
|
13.78
|
10.83
|
4.48
|
|
|
|
|
|
|
Interest
|
6.52
|
6.94
|
10.50
|
6.49
|
5.47
|
1.88
|
|
|
|
|
|
|
Other Income
|
6.94
|
6.02
|
8.69
|
2.73
|
2.68
|
1.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.22
|
4.73
|
11.64
|
10.76
|
9.02
|
4.18
|
|
|
|
|
|
|
Provision for Tax
|
-1.77
|
-2.27
|
1.54
|
2.27
|
1.86
|
1.01
|
|
|
|
|
|
|
Profit after Tax
|
8.99
|
7.00
|
10.10
|
8.49
|
7.16
|
3.17
|
|
|
|
|
|
|
Minority Interest
|
-0.97
|
-0.69
|
0.27
|
0.10
|
-0.04
|
-0.45
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.01
|
6.31
|
10.36
|
8.60
|
7.12
|
2.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
170.58
|
168.81
|
162.96
|
156.90
|
150.21
|
143.39
|
|
|
|
|
|
|
Minority Interest
|
-0.97
|
37.85
|
37.16
|
5.11
|
5.21
|
4.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.93
|
126.29
|
97.64
|
39.27
|
64.65
|
36.66
|
|
|
|
|
|
|
Current Liabilities
|
64.72
|
67.32
|
64.68
|
49.93
|
51.00
|
25.34
|
|
|
|
|
|
|
Total Liabilities
|
363.08
|
405.71
|
363.25
|
251.76
|
271.16
|
210.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
141.14
|
215.47
|
156.89
|
131.95
|
153.05
|
156.31
|
|
|
|
|
|
|
Current Assets
|
176.94
|
184.80
|
205.55
|
119.26
|
118.01
|
53.80
|
|
|
|
|
|
|
Total Assets
|
363.08
|
405.71
|
363.25
|
251.76
|
271.16
|
210.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
169.01
|
135.21
|
60.47
|
90.86
|
53.31
|
|
|
|
|
|
|
Net Current Assets
|
112.22
|
117.48
|
140.87
|
69.33
|
67.01
|
28.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.78
|
13.78
|
--
|
86.87
|
86.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
33.87
|
-63.73
|
27.94
|
-28.29
|
-38.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.72
|
-26.26
|
12.89
|
-1.72
|
-133.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.70
|
91.22
|
-39.34
|
31.15
|
172.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.14
|
1.24
|
1.50
|
1.15
|
0.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.20
|
2.52
|
4.14
|
3.44
|
2.85
|
1.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.20
|
6.49
|
7.76
|
7.68
|
6.82
|
2.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.18
|
67.47
|
65.13
|
62.71
|
60.03
|
57.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.69
|
0.25
|
0.25
|
0.38
|
0.38
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.54
|
-25.47
|
11.17
|
-11.31
|
-31.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.60
|
-46.75
|
5.32
|
-20.28
|
-97.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.67
|
8.59
|
7.53
|
6.62
|
5.36
|
|
|
|
|
|
|
ROE (%)
|
4.72
|
4.22
|
6.31
|
5.53
|
4.87
|
4.17
|
|
|
|
|
|
|
ROA (%)
|
2.58
|
1.84
|
3.29
|
3.25
|
2.97
|
2.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.01
|
3.57
|
4.46
|
7.83
|
8.88
|
8.36
|
|
|
|
|
|
|
Net Margin (%)
|
5.09
|
4.27
|
3.91
|
4.75
|
5.74
|
5.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.27
|
7.79
|
10.92
|
13.98
|
10.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.42
|
-36.59
|
41.77
|
44.16
|
127.92
|
3,697.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-41.73
|
-49.26
|
-19.21
|
27.25
|
141.99
|
27,872.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.98
|
-30.63
|
18.90
|
18.65
|
125.81
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
58.98
|
-39.09
|
20.59
|
20.75
|
161.37
|
4,684.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.59
|
3.86
|
4.45
|
4.75
|
1,554.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.27
|
11.02
|
18.16
|
30.74
|
36.34
|
25.91
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.41
|
1.15
|
1.68
|
1.72
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.69
|
0.90
|
0.33
|
0.36
|
0.36
|
0.89
|
|
|
|
|
|
|
EV/EBITDA
|
9.40
|
11.11
|
10.87
|
11.79
|
14.83
|
23.01
|
|
|
|
|
|
|
Close Price (₹)
|
45.58
|
27.80
|
75.22
|
105.60
|
103.40
|
56.40
|
|
|
|
|
|
|
High Price (₹)
|
57.99
|
98.99
|
120.00
|
169.20
|
529.85
|
56.40
|
|
|
|
|
|
|
Low Price (₹)
|
24.36
|
26.97
|
58.12
|
94.65
|
59.20
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.35
|
69.56
|
188.21
|
264.21
|
258.71
|
141.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.53
|
1.00
|
0.83
|
0.39
|
0.60
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.23
|
0.13
|
0.18
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
2.73
|
2.74
|
3.18
|
2.39
|
2.31
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
1.51
|
1.58
|
2.40
|
1.29
|
1.08
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
2.11
|
1.68
|
2.11
|
2.66
|
2.65
|
3.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.27
|
34.65
|
29.47
|
21.39
|
17.34
|
9.73
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.41
|
0.81
|
0.67
|
0.51
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
148.06
|
81.32
|
60.98
|
39.43
|
18.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
148.54
|
76.97
|
122.13
|
136.16
|
193.05
|
|
|
|
|
|
|
Payable days
|
--
|
74.31
|
39.86
|
45.93
|
38.36
|
8.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
222.28
|
118.44
|
137.19
|
137.22
|
202.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
