Comfort Intech Limited

Comfort Intech Limited

9.18
INR
-1.01
(-9.91%)
-0.10EPS
1.87BMarket 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
0.38
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 (%)
- -
5.67
3.47
0.61
3.62
0.7
- -
2.41
3.05
4.35
3.59
3.23
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
- -
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
2,086
2,060
1,872

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
- -
- -
- -
- -
- -

Company Description

CEO
Anil Beniprasad Agrawal
Full Time Employees
12
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
A-301, Hetal Arch Mumbai MA India 400064
IPO Date
Jan 14, 2004
Business
Comfort Intech Limited engages in the manufacturing, bottling, and distribution of Indian Made Foreign Liquor (IMFL) including whisky, rum, brandy, and gin through its strategic investment in Liquors India Limited; trades consumer appliances and goods such as fans, fabrics, water heaters, monoblock pumps, home devices, and kitchen appliances via e-commerce platforms and immediate suppliers; and provides financial services encompassing trade finance, bill discounting, working capital loans, loans against property, margin funding, stock broking, investment banking, and mutual funds. The company operates primarily in India with a focus on the state of Telangana for liquor distribution, targets retail consumers, e-commerce businesses, and financial clients including corporates and individuals, and maintains a diversified presence across beverages, consumer goods trading, and financial services segments. Founded in 1994 as Comfort Finvest Limited and renamed Comfort Intech Limited in 2000, the company is headquartered in Mumbai, Maharashtra. In recent developments, Comfort Intech announced plans for a new product launch on November 23, 2025; held its 31st Annual General Meeting on September 25, 2025, to vote on alterations to the main object clause of its Memorandum of Association signaling a potential strategic shift; reported promoter holding increase to 56.08% as of June 2025; and released Q1 FY26 results on August 7, 2025, reflecting revenue and profit declines amid ongoing business challenges.