Comfort Fincap Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.91 | 3.08 | 3.12 |
| Operating Expense | 1.16 | 0.87 | 0.97 |
| Net Profit | 0.77 | 1.36 | 1.04 |
| Net Profit Margin | 26.46 | 44.16 | 33.33 |
| Earning Per Share | 0.12 | 0.22 | 0.19 |
| EBIDTA | 2.25 | 2.30 | 2.12 |
| Effective Tax Rate | 50 | 15 | 17.21 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.91 |
| Operating Expense | 1.16 |
| Net Profit | 0.77 |
| Net Profit Margin | 26.46 |
| Earning Per Share | 0.12 |
| EBIDTA | 2.25 |
| Effective Tax Rate | 50.00 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.10
Reported
0.12
Surprise
20.00%
Dec 2024
EPS beaten by 20.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
