Comfort Intech Limited (NSE:COMFINTE)
India flag India · Delayed Price · Currency is INR
6.17
-0.06 (-0.96%)
At close: Nov 9, 2026

Comfort Intech 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
1,4841,4061,5771,5771,4151,112
Revenue Growth
11.44%-10.84%0.00%11.48%27.18%30.84%
Gross Profit
212.75201.04268.72235.09174.9191.6
Operating Income
63.9654.47122.7997.1777.0973.83
Net Income
-33.53-31.74113.24172.5570.2477.72
Earnings Per Share
-0.11-0.100.350.540.220.24
EPS Growth
---34.37%145.65%-9.64%-23.85%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading in Goods
992.76917.241,0511,1011,046749.07
Liquor Division
759.56803.3744.99702.79541.07518.52
Financing
31.5132.9922.8331.4334.1828.19
Leasing of Immovable Properties
3.924.284.333.189.477.52
Total
1,7881,7581,8231,8391,6411,324

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
16.6531.161.652.2863.942.22
Total Debt
183.54191.52142.93288.7589.1431.03
Net Cash (Debt)
-166.89-160.36-141.28-286.47-25.2511.19
Net Cash Growth
-----561.23%
Net Cash Per Share
-0.54-0.50-0.44-0.90-0.080.03

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
84.9125.6193.63-85.53-27.3946
Capital Expenditures
-2.11-3.87-5.8-6.75-9.3-0.77
Free Cash Flow
82.7921.73187.84-92.27-36.6845.23
Free Cash Flow Growth
--88.43%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.33%14.30%17.04%14.91%12.36%17.23%
Operating Margin
4.31%3.87%7.79%6.16%5.45%6.64%
Pretax Margin
-0.71%-1.13%8.63%12.38%6.43%8.53%
Profit Margin
-2.26%-2.26%7.18%10.94%4.96%6.99%
FCF Margin
5.58%1.54%11.91%-5.85%-2.59%4.07%

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
0.0500.0500.0700.0700.0600.050
Dividend Per Share Growth
0%-28.57%0%16.67%20.00%-
Dividend Yield
0.81%0.78%0.71%0.69%2.08%2.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--27.8618.6713.139.24
P/FCF Ratio
24.0894.8316.79--15.88
PS Ratio
1.341.472.002.040.650.65