Confidence Petro Financials
NSE: CONFIPET | BSE: 526829
₹82.49
₹0.31
(0.38%)
As on 08-Sep-2026IST
Market cap
₹2,745 Cr
Revenue (TTM)
₹6,001 Cr
P/E Ratio
20.4
P/B Ratio
1.9
Div. Yield
0.1 %
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
|
6,001.11
|
3,145.76
|
2,698.47
|
2,204.66
|
1,427.69
|
863.10
|
|
|
|
|
|
|
Total Income
|
6,029.05
|
3,188.17
|
2,713.50
|
2,213.78
|
1,434.09
|
865.93
|
|
|
|
|
|
|
Total Expenditure
|
5,593.62
|
2,821.42
|
2,339.12
|
1,988.49
|
1,241.67
|
742.10
|
|
|
|
|
|
|
EBITDA
|
407.49
|
324.34
|
359.35
|
216.17
|
186.02
|
121.00
|
|
|
|
|
|
|
Depreciation
|
171.61
|
174.78
|
160.30
|
84.08
|
66.75
|
52.19
|
|
|
|
|
|
|
EBIT
|
235.88
|
149.56
|
199.05
|
132.09
|
119.27
|
68.81
|
|
|
|
|
|
|
Interest
|
83.76
|
78.64
|
73.80
|
27.36
|
9.29
|
8.61
|
|
|
|
|
|
|
Other Income
|
27.94
|
42.41
|
15.03
|
9.12
|
6.40
|
2.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
180.06
|
113.33
|
140.28
|
114.82
|
116.38
|
63.03
|
|
|
|
|
|
|
Provision for Tax
|
42.36
|
25.85
|
37.30
|
30.71
|
28.82
|
15.59
|
|
|
|
|
|
|
Profit after Tax
|
137.70
|
87.48
|
102.98
|
84.11
|
87.56
|
47.44
|
|
|
|
|
|
|
Minority Interest
|
-4.00
|
-4.62
|
-3.90
|
-3.16
|
1.90
|
0.40
|
|
|
|
|
|
|
Share of Associate
|
0.93
|
3.36
|
2.30
|
--
|
2.18
|
2.03
|
|
|
|
|
|
|
Consolidated Profit
|
134.63
|
86.22
|
101.38
|
80.95
|
91.64
|
49.87
|
|
|
|
|
|
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
|
1,418.48
|
1,328.29
|
1,181.64
|
806.64
|
694.43
|
533.22
|
|
|
|
|
|
|
Minority Interest
|
-4.00
|
120.04
|
85.82
|
80.70
|
78.28
|
21.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
551.04
|
424.70
|
412.56
|
322.02
|
196.98
|
178.97
|
|
|
|
|
|
|
Current Liabilities
|
643.93
|
677.21
|
522.46
|
430.55
|
80.76
|
55.68
|
|
|
|
|
|
|
Total Liabilities
|
2,736.24
|
2,550.24
|
2,202.48
|
1,639.91
|
1,050.45
|
788.89
|
|
|
|
|
|
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
|
977.50
|
1,244.73
|
1,152.32
|
853.59
|
757.86
|
570.49
|
|
|
|
|
|
|
Current Assets
|
1,391.73
|
1,305.51
|
1,050.16
|
786.32
|
292.59
|
218.40
|
|
|
|
|
|
|
Total Assets
|
2,736.24
|
2,550.24
|
2,202.48
|
1,639.91
|
1,050.45
|
788.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
529.88
|
425.99
|
405.11
|
92.93
|
87.51
|
|
|
|
|
|
|
Net Current Assets
|
747.80
|
628.30
|
527.70
|
355.77
|
211.83
|
162.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
118.40
|
146.07
|
142.51
|
163.03
|
16.85
|
|
|
|
|
|
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
|
--
|
9.63
|
262.95
|
-124.79
|
102.90
|
97.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-134.80
|
-375.20
|
-204.25
|
-169.17
|
-142.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
151.53
|
222.19
|
329.63
|
69.24
|
41.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.36
|
109.94
|
0.59
|
2.97
|
-2.99
|
|
|
|
|
|
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 (₹)
|
4.05
|
2.60
|
3.19
|
2.85
|
3.23
|
1.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.05
|
7.89
|
8.29
|
5.92
|
5.43
|
3.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.58
|
39.67
|
36.16
|
26.92
|
24.09
|
18.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.10
|
0.10
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.29
|
8.28
|
-4.39
|
3.62
|
3.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.95
|
-1.33
|
-12.46
|
-3.74
|
-0.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.14
|
15.30
|
14.37
|
18.12
|
12.79
|
|
|
|
|
|
|
ROE (%)
|
9.63
|
7.10
|
10.77
|
11.61
|
14.51
|
9.89
|
|
|
|
|
|
|
ROA (%)
|
5.21
|
3.68
|
5.36
|
6.25
|
9.52
|
6.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.93
|
4.75
|
7.38
|
5.99
|
8.35
|
7.97
|
|
|
|
|
|
|
Net Margin (%)
|
2.28
|
2.74
|
3.80
|
3.80
|
6.11
|
5.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.34
|
9.76
|
7.63
|
10.81
|
11.54
|
|
|
|
|
|
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 (%)
|
72.45
|
16.58
|
22.40
|
54.42
|
65.41
|
-19.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.17
|
-24.86
|
50.69
|
10.75
|
73.33
|
-8.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.31
|
-15.05
|
22.43
|
-3.94
|
84.57
|
-9.56
|
|
|
|
|
|
|
EPS Growth (%)
|
47.32
|
-18.72
|
12.02
|
-11.66
|
83.76
|
-8.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.81
|
50.14
|
11.76
|
30.83
|
19.85
|
|
|
|
|
|
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
|
20.39
|
18.10
|
26.31
|
21.29
|
19.35
|
25.43
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
1.18
|
2.32
|
2.25
|
2.59
|
2.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.21
|
0.12
|
0.16
|
0.16
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
6.95
|
5.27
|
7.57
|
9.12
|
9.59
|
10.80
|
|
|
|
|
|
|
Close Price (₹)
|
73.14
|
46.92
|
84.05
|
60.90
|
62.45
|
44.60
|
|
|
|
|
|
|
High Price (₹)
|
80.57
|
102.00
|
120.00
|
89.65
|
95.40
|
49.40
|
|
|
|
|
|
|
Low Price (₹)
|
27.00
|
46.01
|
56.50
|
44.20
|
37.85
|
14.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,745.31
|
1,560.30
|
2,666.90
|
1,723.38
|
1,773.58
|
1,268.06
|
|
|
|
|
|
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
|
0.23
|
0.40
|
0.37
|
0.53
|
0.14
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.14
|
0.15
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.16
|
1.93
|
2.01
|
1.83
|
3.62
|
3.92
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
1.56
|
1.62
|
1.15
|
2.24
|
2.53
|
|
|
|
|
|
|
Interest Coverage
|
3.15
|
2.44
|
2.90
|
5.20
|
13.53
|
8.32
|
|
|
|
|
|
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 (%)
|
3.65
|
10.00
|
5.85
|
5.73
|
4.76
|
7.66
|
|
|
|
|
|
|
Asset Turnover
|
2.27
|
1.32
|
1.40
|
1.64
|
1.55
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
27.40
|
19.22
|
16.08
|
17.14
|
30.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.19
|
33.41
|
33.34
|
24.19
|
32.06
|
|
|
|
|
|
|
Payable days
|
--
|
10.95
|
16.35
|
15.99
|
4.19
|
9.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.65
|
36.28
|
33.43
|
37.15
|
52.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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