Comfort Commotrade Ltd.

Comfort Commotrade Ltd.

BBSE:COMCL
14.47
INR
-0.53
(-3.53%)
-18.09EPS
149.40MMarket 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
0.32
3.58
3.71
8.65
91.89
59.65
35.96
79.38
151.26
67.76
32.02
6.4
2.8
25.48
Basic EPS, GAAP
0.47
1.1
1.84
0.83
1.48
-0.03
1.61
11.8
1.58
-2.31
16.68
4.29
-12.18
-18.09
Free Cash Flow per Basic Share
0.64
-0.52
3.46
-0.44
8.12
-8.81
1.41
-1.44
-11.17
2.44
7.44
-7.19
-3.55
- -
Dividend per Share
- -
0.23
0.24
0.24
0.24
- -
- -
- -
- -
- -
- -
0.5
0.5
- -
Book Value per Share
10.78
11.57
13.25
13.69
15.62
16.04
18.14
29.77
31.56
29.57
46.34
50.22
37.99
- -
Tangible Book Value per Share
10.62
11.43
13.14
13.59
15.54
15.98
18.1
29.75
31.56
29.57
46.34
50.22
37.99
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
3
36
37
87
921
598
360
795
1,516
679
321
64
28
256
Operating Margin (%)
-25.07
39.43
53.44
12.37
1.38
-0.73
9.25
17.01
2.65
-0.75
76.13
113.16
-562.13
-93.26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
5
11
18
8
15
- -
16
118
16
-23
167
43
-122
-182
Effective Tax Rate (%)
25.03
19.1
4.96
23.99
5.94
145.61
34.72
15.12
60.55
- -
26.14
28.8
- -
- -
Profit Margin (%)
147.07
30.86
49.63
9.59
1.62
-0.05
4.46
14.86
1.05
-3.41
52.09
67.05
-435.56
-71
Working Capital
12
16
28
59
95
132
109
244
281
265
470
-55
-53
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
108
116
133
137
157
161
182
298
316
296
464
503
381
- -
Return on Invested Capital (%)
4.34
9.59
14.53
6
7.95
1.45
8.11
41.28
3.75
- -
36.45
8.66
- -
- -
Return on Capital (%)
4.41
9.82
14.89
6.02
10.58
-0.35
9.57
46.6
4.27
- -
36.97
9.05
- -
- -
Return on Common Equity (%)
4.41
9.89
14.85
6.16
10.13
-0.2
9.39
49.26
5.16
-7.57
43.94
8.89
-27.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
135
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
190
117
149

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
99
- -
Cash, Cash Equivalents & STI
- -
58
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
152
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.77%
8.08%
-24.36%
Free Cash Flow
-205.26%
102.57%
-50.53%
Net Income, GAAP
-633.6%
-322.31%
-383.59%
Sales/Revenue/Turnover
98.73%
-30.75%
-56.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
98
82
20
8
64
2026
- -
31
223
1
28
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.94
7.15
1.15
-10.94
4.29
2026
6.56
-1.15
-4.45
-13.14
-12.18
2027
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajeev Kumar Pathak
Full Time Employees
15
Sector
Finance
Industry
Investment banks/Brokers
Address
A-301, Hetal Arch Mumbai MA India 400064
IPO Date
Sep 5, 2012
Business
Comfort Commotrade Limited engages primarily in the production and distribution of commodity trading and related services. Its core products and services include commodity sourcing, trading, import-export facilitation, and supply chain management for agricultural and industrial commodities. The company operates across key geographic markets in India and international trading hubs, leveraging strategic partnerships to enhance its commodity network and logistics capabilities. Founded in 2005, Comfort Commotrade is headquartered in Mumbai, India. Recent significant developments at Comfort Commotrade Limited include the expansion of its trading portfolio through new strategic alliances with global commodity suppliers and enhancements in its digital trading platform to improve transaction efficiency and transparency. The company has also recently diversified its service offerings by launching value-added logistics solutions tailored for bulk commodity transport and storage. These moves reflect a strategic shift towards integrated commodity management services, positioning Comfort Commotrade as a comprehensive commodity trade facilitator in the global market. The company operates primarily within the commodity trading industry and targets wholesale distributors, manufacturers, and large-scale industrial consumers. Its business segments encompass commodity analytics, trading execution, warehousing, and logistics services. Comfort Commotrade operates through several subsidiaries that support its trading and logistics operations, broadening its reach and service depth within the commodity supply chain ecosystem. The company continues to emphasize sustainable and technologically advanced practices to maintain competitive advantages in its markets.