Comfort Fincap Financials

BSE: 535267

₹7.58

₹0.03 (0.40%)

As on 08-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

10.6

P/B Ratio

0.7

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 Income	16.71	13.31	11.73	14.66	12.43	11.13
Other Income	-0.33	0.10	2.23	0.17	0.07	0.01
Total Income	16.38	13.41	13.96	14.83	12.50	11.14
Interest Expense	0.92	2.51	2.67	5.02	3.41	2.68
Operating Expenses	5.81	3.94	3.98	3.27	2.89	2.87
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	9.58	6.88	7.26	6.54	6.20	5.58
Taxes	2.56	1.78	2.11	1.69	1.77	1.40
Profit after Tax	7.02	5.10	5.15	4.86	4.42	4.18
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	0.00	0.00	--	0.00	0.00
Consolidated Profit	7.03	5.10	5.15	4.86	4.42	4.18

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	100.18	86.64	55.01	49.89	45.20	40.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.94	0.50	0.75	0.18	0.24	0.10
Current Liabilities	4.88	23.51	27.35	28.84	52.10	32.65
Total Liabilities	106.99	110.66	83.12	78.91	97.54	73.53

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	1.78	7.21	8.08	4.02	3.87	3.42
Current Assets	105.10	103.46	75.04	73.63	92.60	70.12
Total Assets	106.99	110.66	83.12	78.91	97.54	73.53
Contingent Liabilities	--	0.83	0.35	0.06	--	--

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	--	-19.73	4.17	27.00	-15.01	-13.11
Cash Flow from Investing Activities	--	0.52	-0.70	-0.01	--	4.11
Cash from Financing Activities	--	19.86	-4.22	-28.47	17.00	9.00
Net Cash Inflow / Outflow	--	0.64	-0.75	-1.48	1.98	0.00

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 (₹)	0.77	0.64	0.95	0.18	0.82	0.77
Cash EPS (₹)	0.72	0.65	0.96	0.18	0.82	0.77
Adjusted Book Value (₹)	11.18	10.34	10.14	1.84	8.33	7.52
Dividend per Share (₹)	--	0.10	0.10	--	--	--
Cash Flow per Share (₹)	--	-2.47	0.77	4.98	-13.84	-12.08
Free Cash Flow per Share (₹)	--	-2.86	0.40	4.05	-16.17	-13.39

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.91	12.53	13.30	11.46	13.01
ROE (%)	7.19	7.41	9.81	10.21	10.29	10.81
ROA (%)	6.45	5.26	6.35	5.50	5.17	6.39
EBIT Margin (%)	64.80	69.85	65.66	77.67	76.74	74.16
Net Margin (%)	42.87	38.02	36.87	32.74	35.39	37.53
Cash Profit Margin (%)	0.00	38.87	44.30	33.14	35.61	37.58

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 (%)	18.19	13.46	-19.98	17.95	11.70	44.43
EBIT Growth (%)	6.61	20.68	-32.34	19.38	15.57	131.91
Net Profit Growth (%)	31.57	-0.93	5.97	9.76	5.85	237.49
EPS Growth (%)	-4.83	-32.64	429.89	-78.05	5.84	237.50
Book Value Growth (%)	--	50.05	10.26	10.38	10.85	11.42

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	10.58	12.85	9.50	9.41	1.10	0.59
Price / Book Value	0.68	0.79	0.89	4.58	0.54	0.30
Dividend Yield (%)	--	1.22	1.11	--	--	--
EV/EBITDA	7.07	8.88	7.49	22.06	7.61	5.16
Close Price (₹)	7.72	8.21	9.01	8.42	4.49	2.26
High Price (₹)	9.38	14.15	11.99	25.26	16.00	2.63
Low Price (₹)	6.06	7.52	6.47	4.40	1.42	0.77
Market Cap (₹ Cr)	74.33	65.54	48.88	228.42	24.36	12.28

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	--	0.26	0.47	0.55	1.13	0.75
Short term debt to equity ratio	--	0.25	0.47	0.55	1.13	0.75
Current Ratio	21.53	4.40	2.74	2.55	1.78	2.15
Quick Ratio	21.53	4.40	2.74	2.55	1.78	2.15
Interest Coverage	11.40	3.74	3.72	2.30	2.82	3.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.