Confidence Futuristic Energetech Limited (NSE:CFEL)

India · Delayed Price · Currency is INR

47.51

+0.19 (0.40%)

Last updated: Sep 23, 2026, 3:23 PM IST

NSE:CFEL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,530	1,581	2,494	1,759	1,220	535.37
Revenue Growth	-35.45%	-36.59%	41.77%	44.16%	127.92%	3697.18%
Gross Profit	484.48	459.9	520.66	493.65	458.69	163.71
Operating Income	72.87	56.55	135.2	137.81	108.4	44.75
Net Income	78.86	63.13	103.65	85.95	71.18	27.24
Earnings Per Share	2.80	2.49	4.14	3.44	2.84	2.94
EPS Growth	-28.56%	-39.86%	20.51%	20.96%	-3.50%	12835.57%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cylinder Division	1,487	2,428	1,708	1,178
LPG Division	94.06	66	50.6	42.6
Total	1,581	2,494	1,759	1,220

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	63.22	63.22	65.52	36.84	21.89	10.4
Total Debt	1,690	1,690	1,352	660.8	908.89	533.3
Net Cash (Debt)	-1,627	-1,627	-1,287	-623.96	-887.01	-522.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.84	-65.03	-51.43	-24.94	-35.45	-56.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	338.74	-637.31	279.43	-282.87	-388.54
Capital Expenditures	-	-48.49	-516.16	-119.71	-202.91	-763.99
Free Cash Flow	-	290.24	-1,153	159.72	-485.77	-1,153
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.67%	29.09%	20.88%	28.06%	37.59%	30.58%
Operating Margin	4.76%	3.58%	5.42%	7.83%	8.88%	8.36%
Pretax Margin	3.84%	2.99%	4.67%	6.12%	7.39%	7.80%
Profit Margin	5.16%	3.99%	4.16%	4.89%	5.83%	5.09%
FCF Margin	-	18.36%	-46.25%	9.08%	-39.81%	-215.28%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.250	0.250	0.250	0.375	0.375	0.375
Dividend Per Share Growth	0%	0%	-33.33%	0%	0%	0%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.18	11.02	18.16	30.74	36.35	51.81
P/FCF Ratio	4.12	2.40	-	16.54	-	-
PS Ratio	0.78	0.44	0.76	1.50	2.12	2.64