Comfort Fincap Ltd Financials

Comfort Fincap Ltd Financial Statement

Comfort Fincap Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.12	4.02	3.58
Operating Expense	0.97	0.66	1.60
Net Profit	1.04	1.92	0.73
Net Profit Margin	33.33	47.76	20.39
Earning Per Share	0.19	0.35	0.14
EBIDTA	2.12	3.03	1.82
Effective Tax Rate	17.21	13.10	20.71

Particulars	Sep 2024
Revenue	3.12
Operating Expense	0.97
Net Profit	1.04
Net Profit Margin	33.33
Earning Per Share	0.19
EBIDTA	2.12
Effective Tax Rate	17.21

Comfort Fincap Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13.90	14.66	12.42
Operating Expenses Annual	6.65	8.19	6.30
Operating Profit Annual	9.98	11.56	9.61
Interest Annual	2.67	5.02	3.41
Depreciation	0.05	0.00	0.00
Net Profit Annual	5.15	4.86	4.42
Tax Annual	2.11	1.69	1.77

Particulars	Mar 2024
Total Revenue Annual	13.90
Operating Expenses Annual	6.65
Operating Profit Annual	9.98
Interest Annual	2.67
Depreciation	0.05
Net Profit Annual	5.15
Tax Annual	2.11

Comfort Fincap Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.76	2.24	0.26
Cash Flow from Operations	4.17	27	-15.01
Cash Flow from Investing	-0.70	-0.01	TBA
Cash Flow from Financing	-4.22	-28.47	17
Cash Flow at the End	0.01	0.76	2.24

Particulars	Mar 2024
Cash Flow at the Beginning	0.76
Cash Flow from Operations	4.17
Cash Flow from Investing	-0.70
Cash Flow from Financing	-4.22
Cash Flow at the End	0.01

Comfort Fincap Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	71.49	78.49	76.88
PBIT Margin (%)	71.13	78.49	76.88
PBT Margin (%)	44.48	62.89	54.32
Net PROFIT Margin (%)	36.89	32.97	35.36
Return On Networth / Equity (%)	9.82	10.23	10.29
Return On Networth /Employed (%)	12.53	13.32	11.45
Return On Assets (%)	6.64	5.61	5.30
Total Debt / Equity (X)	0.51	0.83	0.95
Asset Turnover Ratio (%)	0.18	0.17	0.15

Particulars	Mar 2024
PBDIT Margin (%)	71.49
PBIT Margin (%)	71.13
PBT Margin (%)	44.48
Net PROFIT Margin (%)	36.89
Return On Networth / Equity (%)	9.82
Return On Networth /Employed (%)	12.53
Return On Assets (%)	6.64
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	0.18

Comfort Fincap Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.67	0.02	0.01
Total Current Assets Annual	0.27	2.38	3.33
Non Current Assets Annual	82.82	76.51	94.18
Total Shareholders Funds Annual	54.98	49.86	45.17
Total Assets Annual	83.09	78.88	97.51

Particulars	Mar 2024
Fixed Assets Annual	0.67
Total Current Assets Annual	0.27
Non Current Assets Annual	82.82
Total Shareholders Funds Annual	54.98
Total Assets Annual	83.09

Comfort Fincap Ltd Earning Calls

EPS (INR)

Expected

0.19

Reported

0.19

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 7.69%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Comfort Fincap Ltd has a market capitalization of 48.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Comfort Fincap Ltd is debt-free with a debt-to-equity ratio of 0.47.

In FY 2023 , Comfort Fincap Ltd recorded a total revenue of approximately 13.90 Cr marking a significant milestone in the company's financial performance.

Comfort Fincap Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Comfort Fincap Ltd's current PE ratio is 9.49.

Comfort Fincap Ltd's ROCE averaged 12.4% from the FY ending March 2022 to 2024, with a median of 12.3%. It peaked at 14.9% in March 2023, reflecting strong capital efficiency over the period..

Comfort Fincap Ltd's latest EBIT is Rs. 9.93 Cr, surpassing the average EBIT of Rs. 10.37 Cr over the 5 years..