Comfort Commotrade Limited

Comfort Commotrade Limited

COMCL.BO
Comfort Commotrade LimitedIN flagBombay Stock Exchange
14.60
INR
- -
- -
146.29MMarket 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
2.71
- -
34.33
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
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
-7.18
- -
- -
Dividend per Share
- -
0.23
0.24
0.24
0.24
- -
- -
- -
- -
- -
- -
0.5
- -
- -
Book Value per Share
10.56
11.42
13.02
13.61
15.54
15.51
17.18
28.98
30.56
28.14
44.83
48.55
- -
10
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
50.17
- -
37.99
Basic Weighted Avg Shares
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
27
14
344
Operating Margin (%)
-25.07
39.43
53.44
12.37
1.38
-0.73
9.25
17.01
2.65
-0.75
76.13
258.96
-1,245.66
-49.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
5
11
18
8
15
- -
16
118
16
-23
167
43
-122
-122
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
- -
26.07
Profit Margin (%)
147.07
30.86
49.63
9.59
1.62
-0.05
4.46
14.86
1.05
-3.41
52.09
158.12
-890.48
-35.48
Working Capital
12
16
28
59
95
132
109
244
281
265
470
505
-92
-92
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
108
116
133
137
157
161
182
298
316
296
464
503
381
381
Return on Invested Capital (%)
-0.55
9.91
14.87
5.89
7.95
1.26
12.29
41.96
3.79
- -
37.4
8.41
- -
- -
Return on Capital (%)
4.5
9.98
15.12
6.09
10.64
-0.35
10
48.24
4.37
- -
38.15
9.3
- -
- -
Return on Common Equity (%)
4.5
10.05
15.08
6.23
10.19
-0.2
9.82
51.13
5.31
-7.88
45.71
9.19
-41.56
-41.56

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
36
- -
135
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
305
190
117

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
687
- -
62
Cash, Cash Equivalents & STI
49
- -
58
Accounts Receivable, Net
14
- -
4
Inventories
618
- -
- -
Total Current Liabilities
92
- -
155
Payables & Accruals
- -
- -
- -
ST Debt
36
- -
135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
98.25%
-31.71%
-49.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
122
21
129
321
2025
98
82
20
8
27
2026
89
31
223
1
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
4.49
12.23
- -
16.68
2025
6.94
7.15
1.15
-10.94
4.29
2026
6.56
-1.15
-4.45
-13.14
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rajeev Kumar Pathak
Full Time Employees
13
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
A-301, Hetal Arch Mumbai India 400064
IPO Date
Dec 30, 2024
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.