Comfort Intech Limited

    Comfort Intech Limited

    BBSE:531216
    15.16
    INR
    +0.17
    (+1.13%)
    Comfort Intech Limited
    BSE:531216
    (Bombay Stock Exchange)

    Recent

    price

    15.16

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    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
    4.81
    4.53
    4.66
    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
    0.36
    -0.09
    -0.11
    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
    0.59
    0.07
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    0.02
    0.02
    - -
    0.02
    0.02
    0.01
    0.04
    - -
    - -
    - -
    0.05
    0.06
    0.07
    0.07
    - -
    Dividend 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
    5.19
    5.6
    5.4
    - -
    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
    5.09
    5.51
    5.32
    - -
    Tangible Book Value per Share
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    320
    336
    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
    1,565
    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
    5.48
    6.81
    6.21
    Operating Margin (%)
    1
    1
    1
    1
    2
    2
    2
    1
    3
    2
    2
    1
    2
    4
    10
    9
    10
    Depreciation Expense
    16
    21
    27
    -32
    55
    33
    14
    37
    1
    -22
    48
    78
    70
    171
    115
    -29
    -36
    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
    37.86
    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
    7.48
    -2.02
    -2.31
    Profit Margin (%)
    - -
    - -
    719
    682
    730
    695
    611
    658
    688
    610
    657
    517
    555
    463
    486
    529
    - -
    Working Capital
    9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    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
    - -
    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
    3.24
    2.99
    - -
    Return on Invested Capital (%)
    2.75
    2.04
    4.3
    - -
    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 Capital (%)
    2.83
    2.34
    2.93
    -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
    - -
    Return on Common Equity (%)

    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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