Comfort Fincap Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.37 | 2.91 | 3.08 |
| Operating Expense | 0.90 | 1.16 | 0.87 |
| Net Profit | 2.67 | 0.77 | 1.36 |
| Net Profit Margin | 61.10 | 26.46 | 44.16 |
| Earning Per Share | 0.32 | 0.12 | 0.22 |
| EBIDTA | 3.66 | 2.25 | 2.30 |
| Effective Tax Rate | 19.88 | 50 | 15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.37 |
| Operating Expense | 0.90 |
| Net Profit | 2.67 |
| Net Profit Margin | 61.10 |
| Earning Per Share | 0.32 |
| EBIDTA | 3.66 |
| Effective Tax Rate | 19.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.03 | 13.88 | 14.66 |
| Operating Expenses Annual | 6.17 | 6.65 | 8.19 |
| Operating Profit Annual | 9.47 | 9.98 | 11.56 |
| Interest Annual | 2.51 | 2.67 | 5.02 |
| Depreciation | 0.08 | 0.05 | 0.00 |
| Net Profit Annual | 5.10 | 5.15 | 4.86 |
| Tax Annual | 1.78 | 2.11 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.03 |
| Operating Expenses Annual | 6.17 |
| Operating Profit Annual | 9.47 |
| Interest Annual | 2.51 |
| Depreciation | 0.08 |
| Net Profit Annual | 5.10 |
| Tax Annual | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.76 | 2.24 |
| Cash Flow from Operations | -19.73 | 4.17 | 27 |
| Cash Flow from Investing | 0.52 | -0.70 | -0.01 |
| Cash Flow from Financing | 19.86 | -4.22 | -28.47 |
| Cash Flow at the End | 0.66 | 0.01 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -19.73 |
| Cash Flow from Investing | 0.52 |
| Cash Flow from Financing | 19.86 |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 72.12 | 71.49 | 78.49 |
| PBIT Margin (%) | 71.52 | 71.13 | 78.49 |
| PBT Margin (%) | 43.04 | 44.48 | 62.89 |
| Net PROFIT Margin (%) | 38.84 | 36.89 | 32.97 |
| Return On Networth / Equity (%) | 7.20 | 9.82 | 10.23 |
| Return On Networth /Employed (%) | 9.91 | 12.53 | 13.32 |
| Return On Assets (%) | 5.44 | 6.64 | 5.61 |
| Total Debt / Equity (X) | 0.34 | 0.51 | 0.83 |
| Asset Turnover Ratio (%) | 0.14 | 0.18 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 72.12 |
| PBIT Margin (%) | 71.52 |
| PBT Margin (%) | 43.04 |
| Net PROFIT Margin (%) | 38.84 |
| Return On Networth / Equity (%) | 7.20 |
| Return On Networth /Employed (%) | 9.91 |
| Return On Assets (%) | 5.44 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.59 | 0.67 | 0.02 |
| Total Current Assets Annual | 3.36 | 0.27 | 2.38 |
| Non Current Assets Annual | 107.27 | 82.82 | 76.51 |
| Total Shareholders Funds Annual | 86.61 | 54.98 | 49.86 |
| Total Assets Annual | 110.63 | 83.09 | 78.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.59 |
| Total Current Assets Annual | 3.36 |
| Non Current Assets Annual | 107.27 |
| Total Shareholders Funds Annual | 86.61 |
| Total Assets Annual | 110.63 |
EPS (INR)
Expected
0.31
Reported
0.32
Surprise
3.23%
Mar 2025
EPS beaten by 3.23%
Dec 2024
EPS beaten by 20.00%
Sep 2024
EPS beaten by 0.00%
