Comfort Intech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.18 | 21.56 | 46.17 |
| Operating Expense | 17.41 | 20.63 | 42.26 |
| Net Profit | 2.05 | 1.08 | 2.59 |
| Net Profit Margin | 10.16 | 5.01 | 5.61 |
| Earning Per Share | 0.06 | 0.03 | 0.08 |
| EBIDTA | 2.58 | 2.21 | 3.51 |
| Effective Tax Rate | 10.83 | 72.04 | 13.30 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.18 |
| Operating Expense | 17.41 |
| Net Profit | 2.05 |
| Net Profit Margin | 10.16 |
| Earning Per Share | 0.06 |
| EBIDTA | 2.58 |
| Effective Tax Rate | 10.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 147.47 | 153.88 | 141.46 |
| Operating Expenses Annual | 139.63 | 146.17 | 133.51 |
| Operating Profit Annual | 11.64 | 11.50 | 8.85 |
| Interest Annual | 1.44 | 1.51 | 0.66 |
| Depreciation | 0.31 | 0.31 | 0.24 |
| Net Profit Annual | 7.90 | 7.18 | 5.87 |
| Tax Annual | 1.98 | 2.50 | 2.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 147.47 |
| Operating Expenses Annual | 139.63 |
| Operating Profit Annual | 11.64 |
| Interest Annual | 1.44 |
| Depreciation | 0.31 |
| Net Profit Annual | 7.90 |
| Tax Annual | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.16 | 0.12 |
| Cash Flow from Operations | 18.94 | -8.13 | -2.74 |
| Cash Flow from Investing | -0.10 | -3.57 | -0.96 |
| Cash Flow from Financing | -18.80 | 11.66 | 3.73 |
| Cash Flow at the End | 0.15 | 0.11 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 18.94 |
| Cash Flow from Investing | -0.10 |
| Cash Flow from Financing | -18.80 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.62 | 6.29 | 5.47 |
| PBIT Margin (%) | 6.44 | 6.12 | 5.33 |
| PBT Margin (%) | 1.97 | 2.06 | -1.40 |
| Net PROFIT Margin (%) | 4.49 | 3.93 | 3.58 |
| Return On Networth / Equity (%) | 5.73 | 5.91 | 5.42 |
| Return On Networth /Employed (%) | 7.35 | 8.11 | 7.63 |
| Return On Assets (%) | 5.12 | 5.19 | 5.15 |
| Total Debt / Equity (X) | 0.12 | 0.13 | 0.06 |
| Asset Turnover Ratio (%) | 1.14 | 1.32 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.62 |
| PBIT Margin (%) | 6.44 |
| PBT Margin (%) | 1.97 |
| Net PROFIT Margin (%) | 4.49 |
| Return On Networth / Equity (%) | 5.73 |
| Return On Networth /Employed (%) | 7.35 |
| Return On Assets (%) | 5.12 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.47 | 1.60 | 1.17 |
| Total Current Assets Annual | 80.08 | 133.94 | 102.05 |
| Non Current Assets Annual | 95.24 | 85.90 | 55.59 |
| Total Shareholders Funds Annual | 142.78 | 132.98 | 110.21 |
| Total Assets Annual | 175.32 | 219.84 | 157.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.47 |
| Total Current Assets Annual | 80.08 |
| Non Current Assets Annual | 95.24 |
| Total Shareholders Funds Annual | 142.78 |
| Total Assets Annual | 175.32 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
