Comfort Intech Limited

Comfort Intech Limited

531216.BO
Comfort Intech LimitedIN flagBombay Stock Exchange
12.36
INR
+0.21
- -
2.75BMarket Cap
Comfort Intech Limited
531216.BO
(Bombay Stock Exchange)

Recent

price

12.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.01
0.5
0.48
0.38
0.44
0.33
0.25
0.62
1.6
1.94
2.56
3.4
4.39
4.85
4.75
- -
4.3
Revenue per Share
0.05
0.07
0.08
-0.1
0.17
0.1
0.04
0.11
- -
-0.07
0.15
0.24
0.22
0.53
0.35
- -
-0.09
Basic EPS, GAAP
-1.05
-1.14
0.28
0.47
0.29
0.05
-0.16
0.36
-0.16
-0.02
-0.41
0.14
-0.11
-0.29
0.58
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.02
- -
0.02
0.02
0.01
0.04
- -
- -
- -
0.05
0.06
0.07
- -
- -
Dividend per Share
1
1
1.15
1.04
1.12
1.18
1.4
1.48
1.44
1.36
1.68
1.92
2.08
2.74
2.99
- -
0.95
Book Value per Share
2.76
2.8
2.86
2.76
2.87
2.95
3.18
3.31
3.22
3.06
3.42
3.6
3.75
5.41
5.77
- -
5.36
Tangible Book Value per Share
320
320
320
320
320
320
320
320
320
320
320
320
320
320
324
- -
337
Basic Weighted Avg Shares
2
159
153
123
140
105
79
197
512
620
820
1,089
1,404
1,550
1,538
1,450
1,450
Sales/Revenue/Turnover
928.31
101.46
40.72
-4.6
65.57
53.31
-4.18
35.76
1.67
4.63
4.73
4.66
4.97
5.54
5.46
6.81
6.81
Operating Margin (%)
1
1
1
1
2
2
2
1
3
2
2
1
2
4
10
9
9
Depreciation Expense
16
21
27
-32
55
33
14
37
1
-22
48
78
70
171
113
-32
-32
Net Income, GAAP
2.03
28.83
22.98
- -
4.04
18.48
25.32
28.86
11.23
- -
16.71
26.35
26.1
26.72
20.61
37.97
37.97
Effective Tax Rate (%)
796.06
13.07
17.36
-26.27
39.64
31.56
17.32
18.66
0.23
-3.58
5.88
7.14
5
11.02
7.36
-2.19
-2.19
Profit Margin (%)
- -
- -
719
682
730
695
611
658
688
610
657
517
555
463
486
529
529
Working Capital
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
5
5
LT Debt
881
895
915
883
917
943
1,017
1,060
1,032
979
1,094
1,152
1,199
1,763
1,897
1,835
1,835
Total Equity
3.14
11.28
4.27
- -
8.99
4.78
-0.25
4.74
0.7
- -
2.91
3.11
4.13
3.73
3.23
2.99
2.99
Return on Invested Capital (%)
6.17
4.61
8.63
- -
14.35
8.75
3.33
8.01
0.6
- -
9.13
12.31
10.53
18.18
10.31
-2.42
-2.42
Return on Capital (%)
6.57
6.51
7.73
-9.23
15.99
8.99
3.3
7.98
0.25
-4.95
9.91
13.47
10.97
22.18
12.3
-4.94
-4.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
233
- -
186
LT Borrowings
4
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
- -
320
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
865
- -
874
Cash, Cash Equivalents & STI
90
- -
68
Accounts Receivable, Net
421
- -
519
Inventories
61
- -
69
Total Current Liabilities
377
- -
345
Payables & Accruals
- -
- -
- -
ST Debt
233
- -
186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
12.14%
-3.31%
Free Cash Flow
76.06%
-119.78%
-131.64%
Net Income, GAAP
-224.17%
6.58%
-128.03%
Sales/Revenue/Turnover
40.44%
13.12%
-5.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
247
247
591
1,550
2025
389
441
462
247
1,538
2026
203
382
614
252
1,450

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.16
0.16
- -
0.53
2025
0.26
0.15
0.13
-0.18
0.35
2026
0.16
-0.07
-0.01
-0.18
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
Business
Comfort Intech Limited operates primarily in the manufacturing, bottling, and distribution of Indian Made Foreign Liquor (IMFL) including whisky, rum, brandy, and gin through its brands such as Deccan Blue Whisky and Gold Mark Whisky, alongside trading a diverse range of goods including consumer appliances, home devices, and kitchen appliances via e-commerce platforms and marketplace suppliers. The company, headquartered in Hyderabad, India, was founded in 1994 originally as Comfort Finvest Limited, transitioning to Comfort Intech Limited in 2000. It has diversified into two main business verticals: liquor manufacturing and distribution, and trading of goods and appliances. A significant recent strategic development includes the acquisition and transformation of Liquors India Limited into a subsidiary, expanding the company's footprint in the alcoholic beverages sector with a broadened product portfolio. Comfort Intech also increased its shareholding in DhanSafal Finserve Limited to 8.98% during 2025, reflecting its expanding investment interests. Additionally, Comfort Intech continues to engage actively in providing capital market operations, investment services, and software activities linked to its broader financial services legacy within the Comfort Group. The company operates primarily within India, with a strategic focus on the Telangana state for its liquor products and a wider pan-Indian reach through its trading and e-commerce activities. Recent financial disclosures indicate a slight revenue contraction but ongoing investments in growth and operational expansions across its diversified segments.