Comfort Intech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.56 | 46.17 | 42.88 |
| Operating Expense | 20.63 | 42.26 | 40.83 |
| Net Profit | 1.08 | 2.59 | 1.16 |
| Net Profit Margin | 5.01 | 5.61 | 2.71 |
| Earning Per Share | 0.03 | 0.08 | 0.04 |
| EBIDTA | 2.21 | 3.51 | 2.13 |
| Effective Tax Rate | 72.04 | 13.30 | 29.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.56 |
| Operating Expense | 20.63 |
| Net Profit | 1.08 |
| Net Profit Margin | 5.01 |
| Earning Per Share | 0.03 |
| EBIDTA | 2.21 |
| Effective Tax Rate | 72.04 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-0.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
