Comfort Commotrade Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9 | 15.07 | 1.19 |
| Operating Expense | -0.25 | 29.07 | -0.70 |
| Net Profit | 6.61 | -10.86 | 1.12 |
| Net Profit Margin | 73.44 | -72.06 | 94.12 |
| Earning Per Share | 6.60 | 10.83 | 1.12 |
| EBIDTA | 7.24 | -12.85 | 5.66 |
| Effective Tax Rate | 3.35 | 17.43 | 220.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.00 |
| Operating Expense | -0.25 |
| Net Profit | 6.61 |
| Net Profit Margin | 73.44 |
| Earning Per Share | 6.60 |
| EBIDTA | 7.24 |
| Effective Tax Rate | 3.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.32 | 31.85 | 67.69 |
| Operating Expenses Annual | 27.30 | 8.83 | 69.47 |
| Operating Profit Annual | 7.75 | 24.79 | 0.28 |
| Interest Annual | 1.37 | 1.36 | 1.74 |
| Depreciation | 0.03 | 0.03 | 0.04 |
| Net Profit Annual | 4.61 | 17.49 | -1.69 |
| Tax Annual | 1.74 | 5.91 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.32 |
| Operating Expenses Annual | 27.30 |
| Operating Profit Annual | 7.75 |
| Interest Annual | 1.37 |
| Depreciation | 0.03 |
| Net Profit Annual | 4.61 |
| Tax Annual | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.20 | 0.49 |
| Cash Flow from Operations | -2.63 | 6.18 | 3.24 |
| Cash Flow from Investing | -1 | 0.49 | -0.06 |
| Cash Flow from Financing | 3.51 | -6.63 | -3.47 |
| Cash Flow at the End | 0.12 | 0.24 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | -2.63 |
| Cash Flow from Investing | -1 |
| Cash Flow from Financing | 3.51 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23 | 76.84 | 0.41 |
| PBIT Margin (%) | 22.91 | 76.75 | 0.35 |
| PBT Margin (%) | 6.17 | 20.30 | 0.14 |
| Net PROFIT Margin (%) | 13.68 | 54.22 | -2.48 |
| Return On Networth / Equity (%) | 9.98 | 49.39 | -6.13 |
| Return On Networth /Employed (%) | 13.76 | 54.68 | 0.59 |
| Return On Assets (%) | 8.21 | 38.49 | -4.12 |
| Total Debt / Equity (X) | 0.21 | 0.28 | 0.49 |
| Asset Turnover Ratio (%) | 0.60 | 0.71 | 1.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23 |
| PBIT Margin (%) | 22.91 |
| PBT Margin (%) | 6.17 |
| Net PROFIT Margin (%) | 13.68 |
| Return On Networth / Equity (%) | 9.98 |
| Return On Networth /Employed (%) | 13.76 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 63.40 | 54.15 | 34.81 |
| Non Current Assets Annual | 6.70 | 6.73 | 5.57 |
| Total Shareholders Funds Annual | 48.24 | 44.16 | 26.66 |
| Total Assets Annual | 70.11 | 60.87 | 40.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 63.40 |
| Non Current Assets Annual | 6.70 |
| Total Shareholders Funds Annual | 48.24 |
| Total Assets Annual | 70.11 |
EPS (INR)
Expected
6.56
Reported
6.56
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
