Comfort Intech Limited (BOM:531216)

Comfort Intech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,445	1,538	1,550	1,415	1,109	850.06
Other Revenue	-33.98	38.81	26.89	-	3.01	-
Revenue	1,411	1,577	1,577	1,415	1,112	850.06
Revenue Growth (YoY)	-27.08%	0.00%	11.48%	27.18%	30.84%	43.44%
Cost of Revenue	1,190	1,308	1,342	1,240	920.64	640.27
Gross Profit	220.7	268.72	235.09	174.9	191.6	209.8
Selling, General & Admin	79.83	74.73	63.95	54.65	77.99	96.51
Other Operating Expenses	71.56	61.7	70.03	40.76	38.34	49.08
Operating Expenses	163.38	145.93	137.93	97.81	117.77	147.5
Operating Income	57.32	122.79	97.17	77.09	73.83	62.3
Interest Expense	-17.28	-19.22	-15.24	-4.78	-2.82	-3.06
Interest & Investment Income	-	-	-	3.08	-	-
Earnings From Equity Investments	-65.72	34.04	104.01	11.5	29.72	53.84
Other Non Operating Income (Expenses)	-1.5	-1.5	-2.31	-0.49	-4	-1.3
EBT Excluding Unusual Items	-27.19	136.11	183.62	86.4	96.74	111.78
Gain (Loss) on Sale of Assets	-	-	-	2.89	-	-
Other Unusual Items	-	-	11.6	1.69	-1.84	-
Pretax Income	-27.19	136.11	195.21	90.99	94.9	111.78
Income Tax Expense	2.72	21.04	24.37	20.74	17.18	9.68
Earnings From Continuing Operations	-29.9	115.07	170.84	70.24	77.72	102.1
Minority Interest in Earnings	-2.97	-1.83	1.71	-	-	-
Net Income	-32.87	113.24	172.55	70.24	77.72	102.1
Net Income to Common	-32.87	113.24	172.55	70.24	77.72	102.1
Net Income Growth	-	-34.37%	145.65%	-9.63%	-23.88%	-
Shares Outstanding (Basic)	323	320	320	320	320	320
Shares Outstanding (Diluted)	323	320	320	320	320	320
Shares Change (YoY)	2.05%	-	-	0.01%	-0.03%	0.02%
EPS (Basic)	-0.10	0.35	0.54	0.22	0.24	0.32
EPS (Diluted)	-0.10	0.35	0.54	0.22	0.24	0.32
EPS Growth	-	-34.37%	145.65%	-9.64%	-23.85%	-
Free Cash Flow	-	187.84	-92.27	-36.68	45.23	-132.64
Free Cash Flow Per Share	-	0.59	-0.29	-0.12	0.14	-0.41
Dividend Per Share	-	0.070	0.070	0.060	0.050	-
Dividend Growth	-	-	16.67%	20.00%	-	-
Gross Margin	15.64%	17.04%	14.91%	12.36%	17.23%	24.68%
Operating Margin	4.06%	7.79%	6.16%	5.45%	6.64%	7.33%
Profit Margin	-2.33%	7.18%	10.94%	4.96%	6.99%	12.01%
Free Cash Flow Margin	-	11.91%	-5.85%	-2.59%	4.07%	-15.60%
EBITDA	70.98	132.29	101.12	79.49	75.27	64.21
EBITDA Margin	5.03%	8.39%	6.41%	5.62%	6.77%	7.55%
D&A For EBITDA	13.66	9.5	3.95	2.4	1.43	1.92
EBIT	57.32	122.79	97.17	77.09	73.83	62.3
EBIT Margin	4.06%	7.79%	6.16%	5.45%	6.64%	7.33%
Effective Tax Rate	-	15.46%	12.48%	22.80%	18.10%	8.66%
Revenue as Reported	1,742	1,862	1,877	1,650	1,325	1,226
Advertising Expenses	-	1.89	0.89	0.79	0.21	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.