Confidence Intl Vent Financials
BSE: 504340
₹8.64
As on 08-Sep-2026 09:52IST
Market cap
₹26 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
52
P/B Ratio
0.5
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-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.23
|
9.40
|
4.68
|
14.57
|
8.78
|
0.67
|
|||||
|
Total Income
|
4.23
|
9.42
|
4.70
|
14.57
|
8.81
|
0.68
|
|||||
|
Total Expenditure
|
3.14
|
8.32
|
3.89
|
14.32
|
8.73
|
0.65
|
|||||
|
EBITDA
|
1.09
|
1.08
|
0.79
|
0.24
|
0.06
|
0.02
|
|||||
|
Depreciation
|
0.36
|
0.09
|
0.03
|
0.07
|
0.03
|
0.01
|
|||||
|
EBIT
|
0.73
|
0.99
|
0.77
|
0.17
|
0.03
|
0.02
|
|||||
|
Interest
|
0.02
|
0.19
|
0.15
|
0.13
|
0.04
|
0.02
|
|||||
|
Other Income
|
0.01
|
0.02
|
0.02
|
0.00
|
0.03
|
0.01
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.71
|
0.82
|
0.63
|
0.05
|
0.02
|
0.00
|
|||||
|
Provision for Tax
|
0.22
|
0.21
|
0.18
|
-0.02
|
0.00
|
0.01
|
|||||
|
Profit after Tax
|
0.49
|
0.60
|
0.45
|
0.07
|
0.02
|
0.00
|
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
|
30.12
|
29.59
|
28.99
|
21.74
|
21.66
|
21.64
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.46
|
0.58
|
-0.05
|
-0.06
|
-0.02
|
-0.01
|
|||||
|
Current Liabilities
|
2.43
|
4.90
|
1.94
|
3.95
|
3.29
|
2.52
|
|||||
|
Total Liabilities
|
41.02
|
35.12
|
30.93
|
25.69
|
24.95
|
24.17
|
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
|
36.43
|
33.83
|
30.56
|
23.64
|
21.59
|
24.00
|
|||||
|
Current Assets
|
2.08
|
1.24
|
0.31
|
1.99
|
3.34
|
0.15
|
|||||
|
Total Assets
|
41.02
|
35.12
|
30.93
|
25.69
|
24.95
|
24.17
|
|||||
|
Total Debt*
|
--
|
2.85
|
0.05
|
0.49
|
--
|
1.47
|
|||||
|
Net Current Assets
|
-0.35
|
-3.65
|
-1.63
|
-1.96
|
0.05
|
-2.37
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-1.54
|
-1.45
|
0.27
|
-1.35
|
0.44
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.90
|
-4.70
|
-0.76
|
3.03
|
-2.01
|
|||||
|
Cash from Financing Activities
|
--
|
2.60
|
6.21
|
0.36
|
-1.52
|
1.37
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.16
|
0.06
|
-0.12
|
0.17
|
-0.20
|
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 (₹)
|
0.48
|
0.44
|
0.33
|
0.07
|
0.02
|
0.00
|
|||||
|
Cash EPS (₹)
|
0.16
|
0.51
|
0.35
|
0.14
|
0.04
|
0.00
|
|||||
|
Adjusted Book Value (₹)
|
15.38
|
21.68
|
21.24
|
21.21
|
21.13
|
21.12
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.13
|
-1.06
|
0.27
|
-1.31
|
0.43
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.23
|
0.47
|
1.50
|
-0.99
|
1.02
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.29
|
3.07
|
0.80
|
0.26
|
0.11
|
|||||
|
ROE (%)
|
--
|
2.06
|
1.79
|
0.34
|
0.08
|
-0.01
|
|||||
|
ROA (%)
|
1.30
|
1.83
|
1.60
|
0.29
|
0.07
|
-0.01
|
|||||
|
EBIT Margin (%)
|
17.14
|
10.53
|
16.42
|
1.18
|
0.34
|
2.49
|
|||||
|
Net Margin (%)
|
11.67
|
6.42
|
9.64
|
0.50
|
0.21
|
-0.43
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
7.38
|
10.21
|
0.98
|
0.50
|
0.64
|
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 (%)
|
-55.73
|
100.69
|
-67.85
|
65.87
|
1,210.90
|
-47.61
|
|||||
|
EBIT Growth (%)
|
-34.86
|
28.71
|
348.77
|
470.97
|
79.72
|
103.75
|
|||||
|
Net Profit Growth (%)
|
-23.88
|
33.48
|
520.71
|
302.35
|
727.62
|
-126.04
|
|||||
|
EPS Growth (%)
|
-23.89
|
33.50
|
366.04
|
302.35
|
732.14
|
-354.55
|
|||||
|
Book Value Growth (%)
|
--
|
2.09
|
33.37
|
0.34
|
0.08
|
-0.01
|
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
|
51.98
|
11.71
|
22.41
|
107.42
|
285.31
|
--
|
|||||
|
Price / Book Value
|
0.54
|
0.24
|
0.35
|
0.36
|
0.24
|
0.23
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
32.60
|
8.78
|
12.42
|
33.86
|
59.96
|
212.12
|
|||||
|
Close Price (₹)
|
9.05
|
5.19
|
7.44
|
7.65
|
5.05
|
4.95
|
|||||
|
High Price (₹)
|
10.70
|
9.67
|
12.72
|
15.60
|
5.64
|
5.79
|
|||||
|
Low Price (₹)
|
5.33
|
4.93
|
2.75
|
4.30
|
2.68
|
0.49
|
|||||
|
Market Cap (₹ Cr)
|
25.68
|
7.08
|
10.16
|
7.84
|
5.18
|
5.07
|
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
|
0.28
|
0.10
|
0.00
|
0.02
|
--
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.07
|
0.00
|
0.02
|
--
|
0.07
|
|||||
|
Current Ratio
|
0.85
|
0.25
|
0.16
|
0.50
|
1.02
|
0.06
|
|||||
|
Quick Ratio
|
0.85
|
0.25
|
0.16
|
0.50
|
1.02
|
0.06
|
|||||
|
Interest Coverage
|
36.50
|
5.20
|
5.09
|
1.38
|
1.38
|
1.17
|
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 (%)
|
44.90
|
3.51
|
--
|
8.98
|
32.07
|
--
|
|||||
|
Asset Turnover
|
0.11
|
0.29
|
0.17
|
0.58
|
0.36
|
0.03
|
|||||
|
Receivable days
|
--
|
12.80
|
--
|
51.67
|
117.05
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
105.65
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-92.85
|
--
|
--
|
117.05
|
--
|