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Comfort Commotrade Limited (BOM:534691)
India flag India · Delayed Price · Currency is INR
14.50
-0.19 (-1.29%)
At close: Sep 25, 2026

Comfort Commotrade Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-190.94-130.56108.34309.1662.761,516
Revenue Growth
---64.95%-53.36%-56.28%89.09%
Operating Income
-231.82-167.7560.42226.26-21.2940.15
Net Income
-181.58-122.0143.02167.11-23.1915.84
Earnings Per Share
-18.10-12.184.2916.68-2.311.58
EPS Growth
---74.25%---86.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.23490.33630.86567.74372.49434.83
Total Debt
134.58134.58126.1572.34125.12142.43
Net Cash (Debt)
-76.34355.75504.71495.4247.36292.39
Net Cash Growth
--29.51%1.88%100.27%-15.40%15.96%
Net Cash Per Share
-7.6135.5050.3749.4424.6929.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--35.62-7274.5624.46-111.9
Capital Expenditures
------0.13
Free Cash Flow
--35.62-7274.5624.46-112.03
Free Cash Flow Growth
---204.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
--55.77%73.20%-3.21%2.65%
Pretax Margin
121.41%125.09%55.77%73.20%-3.21%2.65%
Profit Margin
--39.71%54.06%-3.50%1.04%
FCF Margin
---66.46%24.12%3.69%-7.39%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
1.50%2.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.871.34-10.23
P/FCF Ratio
---3.017.56-
PS Ratio
-0.76-0.903.130.730.280.11