Comfort Fincap Limited (BOM:535267)
India flag India · Delayed Price · Currency is INR
7.51
+0.15 (2.04%)
At close: Jul 31, 2026

Comfort Fincap 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
161.57161.57131.28139.6147.33125.02
Revenue Growth
23.07%23.07%-5.96%-5.25%17.84%12.25%
Gross Profit
147.44147.44129.86135.03148.17124.86
Operating Income
108.6108.693.9599.31115.5996.1
Net Income
74.9174.9151.0151.4648.5644.24
Earnings Per Share
0.860.860.860.950.900.82
EPS Growth
0%0%-9.33%5.97%9.77%5.83%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.3439.3461.7538.7124.9236.06
Total Debt
43.6543.65218.63260.66276.14510.73
Net Cash (Debt)
-4.31-4.31-156.88-221.95-251.23-474.67
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-2.65-4.09-4.63-8.75

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
130.57130.57-197.3441.69270.05-150.14
Capital Expenditures
----6.96-0.11-
Free Cash Flow
130.57130.57-197.3434.73269.93-150.14
Free Cash Flow Growth
----87.13%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
91.25%91.25%98.91%96.73%100.57%99.87%
Operating Margin
67.21%67.21%71.56%71.14%78.46%76.87%
Pretax Margin
60.83%60.83%52.44%52.01%44.41%49.58%
Profit Margin
46.37%46.37%38.85%36.87%32.96%35.39%
FCF Margin
80.81%80.81%-150.32%24.88%183.22%-120.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.100-0.1000.100
Dividend Per Share Growth
0%-0%-
Dividend Yield
1.33%-1.23%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.737.8512.859.509.415.51
P/FCF Ratio
5.644.50-14.081.69-
PS Ratio
4.563.644.993.503.101.95