Confidence Futuristic Energetech Limited (BOM:539991)
India flag India · Delayed Price · Currency is INR
37.44
+1.75 (4.90%)
At close: Nov 9, 2026

BOM:539991 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
1,7061,5812,4941,7591,220535.37
Revenue Growth
-12.95%-36.59%41.77%44.16%127.92%3697.18%
Gross Profit
487.29459.9520.66493.65458.69163.71
Operating Income
77.2356.55135.2137.81108.444.75
Net Income
80.1363.13103.6585.9571.1827.24
Earnings Per Share
3.172.494.143.442.842.94
EPS Growth
-14.05%-39.86%20.51%20.96%-3.50%12835.57%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Cylinder Division
1,4872,4281,7081,178
LPG Division
94.066650.642.6
Total
1,5812,4941,7591,220

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
64.3563.2265.5236.8421.8910.4
Total Debt
1,2741,6901,352660.8908.89533.3
Net Cash (Debt)
-1,210-1,627-1,287-623.96-887.01-522.9
Net Cash Growth
------
Net Cash Per Share
-48.36-65.03-51.43-24.94-35.45-56.50

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
372.8338.74-637.31279.43-282.87-388.54
Capital Expenditures
-73.21-48.49-516.16-119.71-202.91-763.99
Free Cash Flow
299.59290.24-1,153159.72-485.77-1,153
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.57%29.09%20.88%28.06%37.59%30.58%
Operating Margin
4.53%3.58%5.42%7.83%8.88%8.36%
Pretax Margin
4.23%2.99%4.67%6.12%7.39%7.80%
Profit Margin
4.70%3.99%4.16%4.89%5.83%5.09%
FCF Margin
17.56%18.36%-46.25%9.08%-39.81%-215.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2500.3750.3750.375
Dividend Per Share Growth
0%0%-33.33%0%0%0%
Dividend Yield
0.67%0.90%0.33%0.36%0.36%0.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8111.0218.1630.7436.3551.81
P/FCF Ratio
3.132.40-16.54--
PS Ratio
0.550.440.761.502.122.64