Comfort Intech Ltd Financials

Comfort Intech Ltd Financial Statement

Comfort Intech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	46.17	42.88	40.65
Operating Expense	42.26	40.83	35.92
Net Profit	2.59	1.16	3.07
Net Profit Margin	5.61	2.71	7.55
Earning Per Share	0.08	0.04	0.10
EBIDTA	3.51	2.13	3.97
Effective Tax Rate	13.30	29.61	7.61

Particulars	Dec 2024
Revenue	46.17
Operating Expense	42.26
Net Profit	2.59
Net Profit Margin	5.61
Earning Per Share	0.08
EBIDTA	3.51
Effective Tax Rate	13.30

Comfort Intech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	156.02	141.46	110.92
Operating Expenses Annual	146.17	133.51	103.99
Operating Profit Annual	11.50	8.85	7.34
Interest Annual	1.51	0.66	0.68
Depreciation	0.31	0.24	0.14
Net Profit Annual	7.18	5.87	4.80
Tax Annual	2.50	2.07	1.72

Particulars	Mar 2024
Total Revenue Annual	156.02
Operating Expenses Annual	146.17
Operating Profit Annual	11.50
Interest Annual	1.51
Depreciation	0.31
Net Profit Annual	7.18
Tax Annual	2.50

Comfort Intech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	0.12	3.16
Cash Flow from Operations	-8.13	-2.74	4.60
Cash Flow from Investing	-3.57	-0.96	0.67
Cash Flow from Financing	11.66	3.73	-8.31
Cash Flow at the End	0.11	0.16	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-8.13
Cash Flow from Investing	-3.57
Cash Flow from Financing	11.66
Cash Flow at the End	0.11

Comfort Intech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.26	5.47	5.66
PBIT Margin (%)	6.10	5.33	5.56
PBT Margin (%)	2.26	-1.40	-1.21
Net PROFIT Margin (%)	3.88	3.58	3.63
Return On Networth / Equity (%)	5.91	5.42	4.57
Return On Networth /Employed (%)	8.17	7.63	6.54
Return On Assets (%)	5.20	5.15	4.29
Total Debt / Equity (X)	0.13	0.06	0.07
Asset Turnover Ratio (%)	1.34	1.44	1.18

Particulars	Mar 2024
PBDIT Margin (%)	6.26
PBIT Margin (%)	6.10
PBT Margin (%)	2.26
Net PROFIT Margin (%)	3.88
Return On Networth / Equity (%)	5.91
Return On Networth /Employed (%)	8.17
Return On Assets (%)	5.20
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	1.34

Comfort Intech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.60	1.17	0.46
Total Current Assets Annual	140.99	102.05	81.85
Non Current Assets Annual	78.85	55.59	55.44
Total Shareholders Funds Annual	132.98	110.21	106.44
Total Assets Annual	219.84	157.65	137.29

Particulars	Mar 2024
Fixed Assets Annual	1.60
Total Current Assets Annual	140.99
Non Current Assets Annual	78.85
Total Shareholders Funds Annual	132.98
Total Assets Annual	219.84

Comfort Intech Ltd Earning Calls

EPS (INR)

Expected

0.13

Reported

0.13

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Comfort Intech Ltd Financials

As of Feb 22, 2025, Comfort Intech Ltd has a market capitalization of 322.18 Cr. Value Research classifies it as a Small-Cap company.

Yes, Comfort Intech Ltd is debt-free with a debt-to-equity ratio of 0.18.

In FY 2024 , Comfort Intech Ltd recorded a total revenue of approximately 153.88 Cr marking a significant milestone in the company's financial performance.

Comfort Intech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

Comfort Intech Ltd's current PE ratio is 44.87.

Comfort Intech Ltd's ROCE averaged 7.0% from the FY ending March 2022 to 2024, with a median of 7.1%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Comfort Intech Ltd's latest EBIT is Rs. 11.18 Cr, surpassing the average EBIT of Rs. 9.00 Cr over the 5 years..