Comfort Intech Limited (BOM:531216)
India flag India · Delayed Price · Currency is INR
6.41
-0.47 (-6.83%)
At close: Aug 4, 2026

Comfort Intech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4501,4501,5771,5771,4151,112
Revenue Growth
-8.03%-8.03%0.00%11.48%27.18%30.84%
Gross Profit
246.8246.8268.72235.09174.9191.6
Operating Income
98.7298.72122.7997.1777.0973.83
Net Income
-31.74-31.74113.24172.5570.2477.72
Earnings Per Share
-0.10-0.100.350.540.220.24
EPS Growth
---34.37%145.65%-9.64%-23.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading in Goods
917.24917.241,0511,1011,046749.07
Liquor Division
803.3803.3744.99702.79541.07518.52
Financing
32.9932.9922.8331.4334.1828.19
Leasing of Immovable Properties
4.284.284.333.189.477.52
Total
1,7581,7581,8231,8391,6411,324

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.1631.161.652.2863.942.22
Total Debt
191.52191.52142.93288.7589.1431.03
Net Cash (Debt)
-160.36-160.36-141.28-286.47-25.2511.19
Net Cash Growth
-----561.23%
Net Cash Per Share
-0.51-0.51-0.44-0.90-0.080.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-55.56-55.56193.63-85.53-27.3946
Capital Expenditures
-3.87-3.87-5.8-6.75-9.3-0.77
Free Cash Flow
-59.42-59.42187.84-92.27-36.6845.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.02%17.02%17.04%14.91%12.36%17.23%
Operating Margin
6.81%6.81%7.79%6.16%5.45%6.64%
Pretax Margin
-1.10%-1.10%8.63%12.38%6.43%8.53%
Profit Margin
-2.19%-2.19%7.18%10.94%4.96%6.99%
FCF Margin
-4.10%-4.10%11.91%-5.85%-2.59%4.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0700.0700.0600.050
Dividend Per Share Growth
0%-28.57%0%16.67%20.00%-
Dividend Yield
0.78%0.78%0.72%0.70%2.13%2.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--27.8618.6713.139.24
P/FCF Ratio
--16.79--15.88
PS Ratio
1.411.422.002.040.650.65