Comfort Intech Limited

    Comfort Intech Limited

    BBSE:531216
    15.16
    INR
    +0.17
    (+1.13%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    0.38
    0.44
    0.33
    0.25
    0.62
    1.6
    1.94
    2.56
    3.4
    4.39
    4.85
    4.81
    4.53
    4.66
    Basic EPS, GAAP
    -0.1
    0.17
    0.1
    0.04
    0.11
    - -
    -0.07
    0.15
    0.24
    0.22
    0.53
    0.36
    -0.09
    -0.11
    Free Cash Flow per Basic Share
    0.47
    0.29
    0.05
    -0.16
    0.36
    -0.16
    -0.02
    -0.41
    0.14
    -0.11
    -0.29
    0.59
    0.07
    - -
    Dividend per Share
    0.02
    - -
    0.02
    0.02
    0.01
    0.04
    - -
    - -
    - -
    0.05
    0.06
    0.07
    0.07
    - -
    Book Value per Share
    2.76
    2.87
    2.95
    3.18
    3.31
    3.22
    3.06
    3.42
    3.6
    3.75
    5.19
    5.6
    5.4
    - -
    Tangible Book Value per Share
    2.76
    2.87
    2.95
    3.18
    3.31
    3.22
    3.06
    3.42
    3.6
    3.75
    5.09
    5.51
    5.32
    - -
    Basic Weighted Avg Shares
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    336
    Sales/Revenue/Turnover
    123
    140
    105
    79
    197
    512
    620
    820
    1,089
    1,404
    1,550
    1,538
    1,450
    1,565
    Operating Margin (%)
    -4.6
    65.57
    53.31
    -4.18
    35.76
    1.67
    4.63
    4.73
    4.66
    4.97
    5.54
    5.48
    6.81
    6.21
    Depreciation Expense
    1
    2
    2
    2
    1
    3
    2
    2
    1
    2
    4
    10
    9
    10
    Net Income, GAAP
    -32
    55
    33
    14
    37
    1
    -22
    48
    78
    70
    171
    115
    -29
    -36
    Effective Tax Rate (%)
    - -
    4.04
    18.48
    25.32
    28.86
    11.23
    - -
    16.71
    26.35
    26.1
    26.72
    20.61
    37.97
    37.86
    Profit Margin (%)
    -26.27
    39.64
    31.56
    17.32
    18.66
    0.23
    -3.58
    5.88
    7.14
    5
    11.02
    7.48
    -2.02
    -2.31
    Working Capital
    682
    730
    695
    611
    658
    688
    610
    657
    517
    555
    463
    486
    529
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    5
    5
    - -
    Total Equity
    883
    917
    943
    1,017
    1,060
    1,032
    979
    1,094
    1,152
    1,199
    1,763
    1,897
    1,835
    - -
    Return on Invested Capital (%)
    - -
    8.99
    4.78
    -0.25
    4.74
    0.7
    - -
    2.91
    3.11
    4.13
    3.73
    3.24
    2.99
    - -
    Return on Capital (%)
    - -
    6.22
    3.59
    1.44
    3.61
    0.28
    - -
    4.59
    6.68
    5.97
    11
    6.28
    -1.01
    -79.88
    Return on Common Equity (%)
    -3.6
    6.15
    3.56
    1.39
    3.54
    0.11
    -2.21
    4.66
    6.92
    5.98
    11.95
    6.66
    -1.66
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    186
    - -
    LT Borrowings
    - -
    5
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    320
    320
    320
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    874
    - -
    Cash, Cash Equivalents & STI
    - -
    68
    - -
    Accounts Receivable, Net
    - -
    519
    - -
    Inventories
    - -
    69
    - -
    Total Current Liabilities
    - -
    345
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    186
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    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
    80.38%
    -111.13%
    -88.43%
    Net Income, GAAP
    -223.8%
    7.31%
    -125.44%
    Sales/Revenue/Turnover
    40.44%
    13.12%
    -5.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    389
    441
    462
    247
    1,538
    2026
    203
    382
    614
    252
    1,450
    2027
    317
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.26
    0.15
    0.13
    -0.18
    0.36
    2026
    0.16
    -0.07
    -0.01
    -0.18
    -0.09
    2027
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    0.07
    2026
    - -
    - -
    - -
    - -
    0.07
    2027
    - -
    - -
    - -
    - -
    - -

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