Comfort Commotrade Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Interest Expense	10.6	13.69	13.55	17.41	2.86	3.22
Net Interest Income	-10.6	-13.69	-13.55	-17.41	-2.86	-3.22
Brokerage Commission	1.43	1.54	1.22	1.21	2.28	3.17
Trading & Principal Transactions	-5.68	-5.68	7.16	-17.36	0.45	143.16
Gain on Sale of Investments (Rev)	-	-	0.23	-	-	1.85
Other Revenue	507.03	358.48	314.05	696.31	1,516	656.76
Revenue	492.18	340.66	309.1	662.76	1,516	801.72
Revenue Growth (YoY)	53.69%	10.21%	-53.36%	-56.28%	89.09%	120.95%
Salaries & Employee Benefits	16.13	14.87	10.34	12.45	12.07	11.11
Cost of Services Provided	603.08	257.58	56.96	661.49	1,435	638.98
Other Operating Expenses	5.79	7.47	15.23	9.71	28.29	12.04
Total Operating Expenses	625.22	280.23	82.84	684.04	1,476	662.43
Operating Income	-133.04	60.42	226.26	-21.29	40.15	139.3
Other Non-Operating Income (Expenses)	0	-	-0	0.01	0	0
EBT Excluding Unusual Items	-133.04	60.42	226.25	-21.28	40.15	139.3
Pretax Income	-133.04	60.42	226.25	-21.28	40.15	139.3
Income Tax Expense	-33.01	17.4	59.15	1.91	24.31	21.06
Net Income	-100.03	43.02	167.11	-23.19	15.84	118.24
Net Income to Common	-100.03	43.02	167.11	-23.19	15.84	118.24
Net Income Growth	-	-74.26%	-	-	-86.60%	635.17%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	-9.98	4.29	16.68	-2.31	1.58	11.80
EPS (Diluted)	-9.98	4.29	16.68	-2.31	1.58	11.80
EPS Growth	-	-74.26%	-	-	-86.60%	635.17%
Free Cash Flow	-	-29.36	74.56	24.46	-112.03	-14.4
Free Cash Flow Per Share	-	-2.93	7.44	2.44	-11.18	-1.44
Dividend Per Share	-	0.500	0.500	-	-	-
Operating Margin	-27.03%	17.74%	73.20%	-3.21%	2.65%	17.38%
Profit Margin	-20.32%	12.63%	54.06%	-3.50%	1.04%	14.75%
Free Cash Flow Margin	-	-8.62%	24.12%	3.69%	-7.39%	-1.80%
Effective Tax Rate	-	28.80%	26.14%	-	60.54%	15.12%
Revenue as Reported	502.78	354.34	322.65	680.17	680.17	804.94

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