Comfort Intech Financials
BSE: 531216
₹6.21
₹0.02
(0.32%)
As on 04-Sep-2026 15:55IST
Market cap
₹197 Cr
Revenue (TTM)
₹187 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
186.68
|
153.83
|
155.01
|
141.46
|
110.92
|
85.01
|
|
|
|
|
|
|
Total Income
|
182.50
|
157.71
|
158.86
|
142.36
|
111.66
|
85.95
|
|
|
|
|
|
|
Total Expenditure
|
176.01
|
144.47
|
147.50
|
133.38
|
104.18
|
79.41
|
|
|
|
|
|
|
EBITDA
|
10.67
|
9.35
|
7.51
|
8.08
|
6.74
|
5.60
|
|
|
|
|
|
|
Depreciation
|
0.95
|
0.95
|
0.40
|
0.24
|
0.14
|
0.19
|
|
|
|
|
|
|
EBIT
|
9.72
|
8.40
|
7.11
|
7.84
|
6.60
|
5.41
|
|
|
|
|
|
|
Interest
|
2.01
|
2.08
|
1.84
|
0.79
|
0.82
|
0.56
|
|
|
|
|
|
|
Other Income
|
-4.18
|
3.88
|
3.85
|
0.90
|
0.74
|
0.94
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.53
|
10.21
|
9.12
|
7.95
|
6.52
|
5.79
|
|
|
|
|
|
|
Provision for Tax
|
1.34
|
2.10
|
2.44
|
2.07
|
1.72
|
0.97
|
|
|
|
|
|
|
Profit after Tax
|
2.19
|
8.10
|
6.68
|
5.87
|
4.80
|
4.83
|
|
|
|
|
|
|
Minority Interest
|
-0.34
|
-0.18
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-5.47
|
3.40
|
10.40
|
1.15
|
2.97
|
5.38
|
|
|
|
|
|
|
Consolidated Profit
|
-3.61
|
11.32
|
17.25
|
7.02
|
7.77
|
10.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.74
|
179.30
|
166.06
|
119.88
|
115.22
|
109.44
|
|
|
|
|
|
|
Minority Interest
|
-0.34
|
10.44
|
10.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.97
|
1.88
|
-0.63
|
0.90
|
0.67
|
0.16
|
|
|
|
|
|
|
Current Liabilities
|
34.55
|
35.97
|
90.81
|
46.54
|
30.17
|
30.75
|
|
|
|
|
|
|
Total Liabilities
|
221.98
|
227.59
|
268.36
|
167.31
|
146.07
|
140.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
126.08
|
143.02
|
129.40
|
65.26
|
64.22
|
43.93
|
|
|
|
|
|
|
Current Assets
|
86.68
|
84.57
|
137.12
|
102.05
|
81.85
|
96.43
|
|
|
|
|
|
|
Total Assets
|
221.98
|
227.59
|
268.36
|
167.31
|
146.07
|
140.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.29
|
28.87
|
8.91
|
3.10
|
11.13
|
|
|
|
|
|
|
Net Current Assets
|
52.14
|
48.60
|
46.32
|
55.52
|
51.67
|
65.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.17
|
1.81
|
--
|
3.98
|
10.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.36
|
-8.55
|
-2.74
|
4.60
|
-13.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.53
|
0.80
|
-0.96
|
0.67
|
5.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.89
|
7.55
|
3.73
|
-8.31
|
8.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
-0.20
|
0.03
|
-3.03
|
0.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.11
|
0.35
|
0.54
|
0.02
|
0.24
|
0.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.11
|
0.28
|
0.22
|
0.02
|
0.15
|
0.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.46
|
5.60
|
5.19
|
0.37
|
3.60
|
3.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.07
|
0.07
|
0.01
|
0.05
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.61
|
-0.27
|
-0.09
|
1.44
|
-4.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.64
|
-0.28
|
-0.08
|
2.11
|
-3.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.32
|
6.77
|
7.07
|
6.14
|
5.75
|
|
|
|
|
|
|
ROE (%)
|
-1.98
|
4.69
|
4.67
|
5.00
|
4.27
|
4.66
|
|
|
|
|
|
|
ROA (%)
|
0.97
|
3.28
|
3.08
|
3.75
|
3.35
|
3.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.21
|
5.46
|
4.59
|
5.54
|
5.95
|
6.36
|
|
|
|
|
|
|
Net Margin (%)
|
1.20
|
5.14
|
4.21
|
4.13
|
4.30
|
5.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.97
|
3.85
|
3.73
|
3.74
|
4.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.47
|
-0.77
|
9.58
|
27.53
|
30.49
|
43.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.67
|
18.10
|
-9.21
|
18.70
|
22.03
|
3,909.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.50
|
21.25
|
13.77
|
22.38
|
-0.53
|
865.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-144.18
|
-34.38
|
2,351.36
|
-90.94
|
-23.88
|
560.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.97
|
38.53
|
4.04
|
5.28
|
11.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-54.59
|
27.86
|
18.67
|
13.13
|
0.92
|
0.22
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
1.76
|
1.94
|
7.69
|
0.62
|
0.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.71
|
0.70
|
0.21
|
2.23
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.28
|
24.34
|
30.29
|
102.96
|
9.20
|
3.71
|
|
|
|
|
|
|
Close Price (₹)
|
5.84
|
9.86
|
10.07
|
2.88
|
2.25
|
0.70
|
|
|
|
|
|
|
High Price (₹)
|
9.40
|
21.21
|
12.28
|
3.74
|
3.50
|
0.86
|
|
|
|
|
|
|
Low Price (₹)
|
5.56
|
8.12
|
2.72
|
1.98
|
0.68
|
0.22
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
197.08
|
315.47
|
322.18
|
922.38
|
71.82
|
22.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.08
|
0.17
|
0.07
|
0.03
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.17
|
0.07
|
0.03
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.51
|
2.35
|
1.51
|
2.19
|
2.71
|
3.14
|
|
|
|
|
|
|
Quick Ratio
|
2.31
|
2.18
|
1.46
|
2.09
|
2.55
|
2.88
|
|
|
|
|
|
|
Interest Coverage
|
2.76
|
5.92
|
5.95
|
11.05
|
8.92
|
11.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.82
|
31.10
|
63.07
|
38.86
|
34.84
|
47.56
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.74
|
0.85
|
1.05
|
0.92
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
145.73
|
151.60
|
104.10
|
109.24
|
94.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.86
|
9.21
|
10.71
|
17.53
|
19.63
|
|
|
|
|
|
|
Payable days
|
--
|
106.10
|
130.14
|
91.84
|
84.84
|
72.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.49
|
30.68
|
22.96
|
41.93
|
42.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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