Confidence Futuristic Energetech Ltd.

Confidence Futuristic Energetech Ltd.

37.81
INR
-1.18
(-3.03%)
3.03EPS
11.44P/E
896.22MMarket Cap
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
- -
- -
0.62
1.58
3.56
39.23
7.29
7.05
57.85
48.77
70.3
99.67
63.2
58.43
Basic EPS, GAAP
1.08
2.6
1.45
0.01
0.04
0.27
0.01
0.05
3.42
2.84
3.44
4.14
2.52
3.13
Free Cash Flow per Basic Share
-5.65
0.48
1.21
-1.32
-13.37
-20.78
-2.14
-83.56
-41.98
-19.42
6.38
-46.1
11.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.38
0.38
0.38
0.25
- -
Book Value per Share
18.74
20.04
21.49
21.49
21.51
21.64
21.65
21.67
58.73
61.21
63.84
77.51
67.47
- -
Tangible Book Value per Share
18.74
20.04
21.49
21.49
21.51
21.64
21.65
21.67
52.1
54.61
57.27
71.01
60.99
- -
Basic Weighted Avg Shares
2
2
4
2
2
2
2
2
9
25
25
25
25
26
Sales/Revenue/Turnover
- -
- -
2
3
7
78
15
14
535
1,220
1,759
2,494
1,581
1,530
Operating Margin (%)
- -
- -
-60.56
-7.99
10.2
1.69
4.17
5.21
8.36
8.88
7.83
4.46
3.57
4.76
Depreciation Expense
- -
- -
- -
- -
- -
2
4
4
27
99
107
93
92
90
Net Income, GAAP
2
5
6
- -
- -
1
- -
- -
32
71
86
104
63
82
Effective Tax Rate (%)
- -
- -
1.73
34.21
30.3
26.1
- -
26.02
24.11
20.63
21.1
13.27
- -
- -
Profit Margin (%)
- -
- -
234.73
0.45
1.02
0.69
0.14
0.65
5.92
5.83
4.89
4.16
3.99
5.36
Working Capital
1
6
- -
2
-16
15
-4
1
285
670
693
1,409
1,175
- -
LT Debt
- -
- -
1
15
15
5
7
205
359
633
398
985
1,316
- -
Total Equity
75
80
86
86
86
87
87
87
1,492
1,554
1,620
2,001
2,067
- -
Return on Invested Capital (%)
-0.68
-0.09
-1.76
-0.58
0.1
0.58
- -
0.06
2.86
3.73
4.52
3.41
- -
- -
Return on Capital (%)
2.93
6.7
6.93
0.01
0.07
0.56
- -
0.05
3.49
5.02
5.8
6.92
- -
- -
Return on Common Equity (%)
2.93
6.71
6.98
0.02
0.08
0.62
0.02
0.11
4.07
4.74
5.49
5.86
3.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
374
- -
LT Borrowings
- -
1,316
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
923
696
896

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,848
- -
Cash, Cash Equivalents & STI
- -
132
- -
Accounts Receivable, Net
- -
548
- -
Inventories
- -
785
- -
Total Current Liabilities
- -
673
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
374
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
165.73%
331.28%
3.27%
Free Cash Flow
360.04%
-184.54%
-125.16%
Net Income, GAAP
3,605%
6,970.86%
-39.09%
Sales/Revenue/Turnover
494.47%
774.89%
-36.59%
Total Cash Common Dividend
- -
- -
-33.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
534
660
620
680
2,494
2026
410
250
363
558
1,581
2027
358
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.31
0.39
1.21
2.21
4.14
2026
0.09
0.17
0.09
2.12
2.52
2027
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nitin Punamchand Khara
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
Confidence Tower Nagpur MA India 440010
IPO Date
Jan 6, 2015
Website
cfel.co.in
Business
Confidence Futuristic Energetech Ltd (CFEL.BO) manufactures and supplies high-pressure seamless steel gas cylinders and related products for industrial, medical, and automotive applications; core offerings include CNG cylinders (onboard and cascades for mobile/stationary use), LPG cylinders under the Go Gas Elite brand for domestic and commercial users, medical oxygen cylinders, and cylinders for industrial gases such as argon, helium, nitrogen, and hydrogen; the company also produces Type 4 composite cylinders for green hydrogen, nitrogen, and CNG storage. Incorporated in 1985 and headquartered in Nagpur, India, CFEL operates primarily in the Cylinder Division and LPG Division segments, serving markets across India with manufacturing and retesting facilities supported by subsidiaries. As a 61.87% subsidiary of Confidence Petroleum India Ltd and part of the Confidence Group, it adheres to global quality standards and lists on BSE and NSE. Recent developments include the expansion of manufacturing capabilities through subsidiaries Confidence Enterprises Private Limited (100% owned), Sarju Impex Limited (75% owned), Maruti Koatsu Cylinders Limited (49% associate), and Silversky Exim Pvt Ltd for Type 4 cylinders targeting green hydrogen applications; Confidence Enterprises secured a Rs 67 crore order from Bharat Petroleum Corporation Ltd for 450 CNG Type-I mobile/stationary cascades. The company reported consolidated operating revenue of Rs 17,590.31 lakhs for FY 2023-24, up 44.15% year-over-year, with profit after tax at Rs 1,001.98 lakhs, reflecting a 24.52% increase driven by higher sales volumes and subsidiary contributions. Originally named Globe Industrial Resources Limited, it rebranded to Confidence Futuristic Energetech Limited in October 2017 to align with its energy-focused strategy.