Comfort Fincap 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
Operating Revenue	0.37	0.25	1.3	2.46	1.85	4.9
Other Revenue	149.9	131.03	138.3	144.87	123.17	106.48
Revenue	150.27	131.28	139.6	147.33	125.02	111.38
Revenue Growth (YoY)	8.90%	-5.96%	-5.25%	17.84%	12.25%	91.75%
Cost of Revenue	2.43	1.43	4.57	-0.85	0.16	0.17
Gross Profit	147.84	129.86	135.03	148.17	124.86	111.21
Selling, General & Admin	28.96	24.21	24.29	20.14	16.92	14.62
Other Operating Expenses	9.33	10.95	10.92	12.42	11.81	11.57
Operating Expenses	39.05	35.91	35.71	32.58	28.76	26.21
Operating Income	108.79	93.95	99.31	115.59	96.1	85
Interest Expense	-14.72	-25.13	-26.71	-50.16	-34.11	-26.83
Earnings From Equity Investments	-0.04	0.02	0	-	-0	0
Other Non Operating Income (Expenses)	0	-	-	-	-0	-2.37
Pretax Income	94.04	68.84	72.6	65.44	61.99	55.8
Income Tax Expense	22.12	17.84	21.14	16.87	17.75	14
Net Income	71.92	51.01	51.46	48.56	44.24	41.8
Net Income to Common	71.92	51.01	51.46	48.56	44.24	41.8
Net Income Growth	41.94%	-0.89%	5.97%	9.77%	5.83%	237.49%
Shares Outstanding (Basic)	77	58	54	54	54	54
Shares Outstanding (Diluted)	77	59	54	54	54	54
Shares Change (YoY)	25.00%	9.29%	-0.00%	-	0.00%	-0.00%
EPS (Basic)	0.93	0.88	0.95	0.90	0.82	0.77
EPS (Diluted)	0.93	0.86	0.95	0.90	0.82	0.77
EPS Growth	13.53%	-9.33%	5.97%	9.77%	5.83%	237.50%
Free Cash Flow	-	-197.34	34.73	269.93	-150.14	-131.1
Free Cash Flow Per Share	-	-3.33	0.64	4.97	-2.77	-2.42
Dividend Per Share	-	0.100	0.100	-	-	-
Gross Margin	98.39%	98.91%	96.73%	100.57%	99.87%	99.85%
Operating Margin	72.40%	71.56%	71.14%	78.46%	76.87%	76.31%
Profit Margin	47.86%	38.85%	36.87%	32.96%	35.39%	37.53%
Free Cash Flow Margin	-	-150.32%	24.88%	183.22%	-120.09%	-117.70%
EBITDA	109.73	94.71	99.82	115.62	96.13	85.02
EBITDA Margin	73.02%	72.14%	71.51%	78.47%	76.89%	76.33%
D&A For EBITDA	0.94	0.76	0.51	0.02	0.02	0.02
EBIT	108.79	93.95	99.31	115.59	96.1	85
EBIT Margin	72.40%	71.56%	71.14%	78.46%	76.87%	76.31%
Effective Tax Rate	23.52%	25.91%	29.11%	25.79%	28.63%	25.09%
Revenue as Reported	150.27	131.28	139.6	147.33	125.02	111.38
Advertising Expenses	-	1.34	3.3	1.1	0.2	0.57

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