statements

Comfort Intech Ltd.

BSE: 531216

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

6.61-0.2 (-3.08%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Comfort Intech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	15.60	15.28	12.30	13.97	10.48	8.77	22.12	53.95	83.43	122.42	132.38	164.12	185.99	182.34	175.78
Cost of Operating Revenue	10.46	9.38	7.21	2.51	1.65	5.44	12.26	49.87	54.45	70.48	96.52	128.59	140.07	134.54	123.24
Total Operating Expenses	13.16	11.94	15.23	8.31	6.48	8.32	16.69	53.41	83.57	116.79	126.00	157.06	178.58	176.01	167.84
Operating Profit	2.43	3.34	-2.92	5.65	4.00	0.45	5.44	0.54	-0.13	5.63	6.38	7.07	7.41	6.33	7.94
Operating Margin	15.6	21.8	-23.8	40.5	38.1	5.1	24.6	1.0	-0.2	4.6	4.8	4.3	4.0	3.5	4.5
Financing Income/(Expense) - Net	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	2.92	3.44	-2.91	5.77	4.06	1.84	6.61	0.86	-0.10	5.79	6.52	7.97	9.12	10.21	3.51
Income Taxes	0.84	0.79	0.32	0.23	0.75	0.47	1.91	0.10	0.53	0.97	1.72	2.08	2.44	2.10	1.33
Profit after Tax	2.08	2.65	-3.23	5.54	3.31	1.36	3.67	0.76	-2.22	10.21	7.77	7.04	17.25	11.32	-3.17
PAT Margin	13.3	17.4	-26.3	39.6	31.6	15.5	16.6	1.4	-2.7	8.3	5.9	4.3	9.3	6.2	-1.8
EPS - Basic - ex Extraordinary Items	0.07	0.08	-0.10	0.17	0.10	0.04	0.11	0.02	-0.07	0.32	0.24	0.22	0.54	0.35	-0.10
EPS - Diluted - ex Extraordinary Items	0.07	0.08	-0.10	0.17	0.10	0.04	0.11	0.02	-0.07	0.32	0.24	0.22	0.54	0.35	-0.10
EBIT	2.43	3.34	-2.92	5.65	4.00	0.45	5.44	0.54	-0.13	5.63	6.38	7.07	7.41	6.33	7.94
EBITDA	2.54	3.44	-2.82	5.83	4.22	0.70	5.57	0.81	0.06	5.82	6.53	7.31	7.81	7.28	8.88
EBITDA Margin	16.3	22.5	-22.9	41.7	40.2	7.9	25.2	1.5	0.1	4.8	4.9	4.5	4.2	4.0	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Comfort Intech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	3.35	0.92	0.83	0.65	1.54	0.92	0.80	0.75	0.60	0.48	0.45	1.17	31.88	31.87	31.70
Total Assets	116.36	112.54	108.33	95.40	105.26	106.20	114.53	120.91	110.21	140.35	146.07	167.56	269.72	230.67	221.98
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.78	0.53	0.51
Total Liabilities	26.87	21.04	20.03	3.69	4.35	4.50	8.57	17.74	12.36	30.91	30.85	47.24	93.38	40.93	38.52
Total Shareholders' Equity	89.49	91.49	88.30	91.72	100.90	101.70	105.96	103.17	97.86	109.44	115.22	120.32	166.06	179.30	172.74
Minority Interest	-	0.00	-	-	-	-	-	-	-	-	-	-	10.28	10.44	10.72
Total Equity	89.49	91.49	88.30	91.72	100.90	101.70	105.96	103.17	97.86	109.44	115.22	120.32	176.34	189.74	183.46
Total Liabilities & Equity	116.36	112.54	108.33	95.40	105.26	106.20	114.53	120.91	110.21	140.35	146.07	167.56	269.72	230.67	221.98
Total Current Assets	105.12	92.83	88.13	76.70	69.21	65.06	73.76	86.03	83.90	96.43	82.45	102.40	144.17	84.57	86.68
Total Current Liabilities	26.78	20.97	19.97	3.66	4.06	3.92	7.92	17.25	11.87	30.75	30.17	46.33	90.81	35.97	34.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Comfort Intech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.17	3.29	1.71	3.79	4.27	-0.52	6.86	0.55	2.04	4.80	2.46	4.57	5.23	5.44	0.03
Working Capital - Increase/(Decrease)	-38.90	2.86	11.16	5.04	-1.83	-4.72	4.62	-5.62	-2.68	-18.36	1.70	-7.65	-15.40	12.10	-7.30
Net CF from Operating Activities	-36.73	6.15	12.87	8.82	2.44	-5.23	11.47	-5.07	-0.64	-13.56	4.16	-3.08	-10.18	17.54	-7.28
Capital Expenditures - Net	2.39	-2.34	0.02	0.01	1.11	-0.38	0.01	0.11	-	0.01	0.08	0.61	0.67	0.55	0.39
Net CF from Investing Activities	-1.04	0.01	-6.26	-0.24	-0.55	2.41	0.62	-2.55	-1.44	5.94	0.67	-1.09	0.67	-0.78	-0.50
Dividends Paid - Cash - Total	-	0.74	0.75	-	0.77	0.77	0.39	1.16	-	-	-	1.60	1.92	2.24	2.24
Stock - Issuance/(Retirement) - Net	-	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	23.58	-5.76	-4.86	-12.28	1.49	-1.93	0.58	2.12	-1.12	8.41	-8.03	5.81	11.22	-14.58	4.86
Net Cash Flow from Financing Activities	22.84	-6.27	-5.61	-12.28	0.72	-2.70	0.20	0.96	-1.12	8.41	-8.03	4.21	9.30	-16.82	2.62
Free Cash Flow to Equity	-15.53	2.73	7.99	-3.46	2.81	-6.79	12.05	-3.07	-1.76	-5.16	-3.94	2.12	0.37	2.40	-2.81
Free Operating CF net dividend	-39.11	-	12.10	8.82	0.56	-	11.08	-6.34	-0.64	-13.57	4.09	-5.61	-12.77	14.72	-9.91
Free Operating CF	-39.11	-	12.85	8.82	1.32	-	11.46	-5.18	-0.64	-13.57	4.09	-4.01	-10.85	16.96	-7.67

Business Segment Analysis

FY End:

Mar 12

Comfort Intech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financial Services (99.2%)₹ 15.86 CrIT services (0.8%)₹ 0.12 Cr

Assets

Financial Services (100.0%)₹ 116.32 CrIT services (0.0%)₹ 0.04 Cr

Operating Income

Financial Services (99.3%)₹ 2.90 CrIT services (0.7%)₹ 0.02 Cr

Regional Segment Analysis

Comfort Intech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Comfort Intech Ltd.

Historical Segment Analysis

Track how Comfort Intech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Comfort Intech Ltd..

Frequently Asked Questions

What is the revenue of Comfort Intech Ltd.?

The latest trailing twelve month revenue of Comfort Intech Ltd. is ₹ 175.78 Cr, reflecting a 1-year growth of -3.60% and a 3-year CAGR of 2.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Comfort Intech Ltd.?

The latest trailing twelve month net profit (PAT) of Comfort Intech Ltd. is ₹ -3.17 Cr, with a 3-year earnings CAGR of -34.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Comfort Intech Ltd.?

The trailing twelve month EBITDA of Comfort Intech Ltd. is approximately ₹ 7.94 Cr (based on an operating margin of 4.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Comfort Intech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Comfort Intech Ltd. is -0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Comfort Intech Ltd.?

The debt-to-equity ratio of Comfort Intech Ltd. stands at 0.11. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Comfort Intech Ltd.?

The estimated book value per share of Comfort Intech Ltd. is 5.40 (derived from a P/B ratio of 1.22 and market price of ₹ 6.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Comfort Intech Ltd.?

The trailing twelve month operating cash flow of Comfort Intech Ltd. is ₹ -7.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Comfort Intech Ltd. report consolidated or standalone financials?

Comfort Intech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.