Comfort Fincap Limited (BOM:535267)
India flag India · Delayed Price · Currency is INR
8.00
+0.04 (0.50%)
At close: Nov 13, 2026

Comfort Fincap Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175.02161.57131.28139.6147.33125.02
Revenue Growth
28.43%23.07%-5.96%-5.25%17.84%12.25%
Gross Profit
161.13147.13129.07135.03148.17124.86
Operating Income
112.31108.693.9599.31115.5996.1
Net Income
74.4774.950.9951.4648.5644.24
Earnings Per Share
0.800.860.830.950.900.82
EPS Growth
-10.42%3.62%-12.50%5.97%9.77%5.83%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.8665.3961.7538.7124.9236.06
Total Debt
205.5243.65218.63260.66276.14510.73
Net Cash (Debt)
-168.6621.74-156.88-221.95-251.23-474.67
Net Cash Growth
------
Net Cash Per Share
-1.820.25-2.56-4.09-4.63-8.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.41130.57-197.3441.69270.05-150.14
Capital Expenditures
----6.96-0.11-
Free Cash Flow
-81.41130.57-197.3434.73269.93-150.14
Free Cash Flow Growth
----87.13%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.06%91.06%98.32%96.73%100.57%99.87%
Operating Margin
64.17%67.21%71.56%71.14%78.46%76.87%
Pretax Margin
57.76%60.82%52.42%52.01%44.41%49.58%
Profit Margin
42.55%46.36%38.84%36.87%32.96%35.39%
FCF Margin
-46.51%80.81%-150.32%24.88%183.22%-120.09%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.25%1.53%1.22%1.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.967.8512.869.509.415.51
P/FCF Ratio
-4.50-14.081.69-
PS Ratio
4.483.644.993.503.101.95