Comfort Intech Limited

COMFINTE.BO

COMFINTE.BOComfort Intech Limited IN flag

Bombay Stock Exchange

10.19

INR

+0.30

(+3.03%)

0.64EPS

15.92P/E

3.26BMarket Cap

May 20Next Earn

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ISIN

INE819A01049

Return %

Stock

S&P500

7.15

12.11

328.15

52.58

2,355.42

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	5.91
Basic EPS, GAAP	0.07	0.08	-0.1	0.17	0.1	0.04	0.11	- -	-0.07	0.15	0.24	0.22	0.53	0.63
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	- -	0.02	0.02	- -	0.02	0.02	0.01	0.04	- -	- -	- -	0.05	0.06	- -
Book Value per Share	1	1.15	1.04	1.12	1.18	1.4	1.48	1.44	1.36	1.68	1.92	2.08	2.74	- -
Tangible Book Value per Share	2.8	2.86	2.76	2.87	2.95	3.18	3.31	3.22	3.06	3.42	3.6	3.75	5.41	- -
Basic Weighted Avg Shares	320	320	320	320	320	320	320	320	320	320	320	320	320	319
Sales/Revenue/Turnover	159	153	123	140	105	79	197	512	620	820	1,089	1,404	1,550	1,882
Operating Margin (%)	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	3.45
Depreciation Expense	1	1	1	2	2	2	1	3	2	2	1	2	4	6
Net Income, GAAP	21	27	-32	55	33	14	37	1	-22	48	78	70	171	200
Effective Tax Rate (%)	28.83	22.98	- -	4.04	18.48	25.32	28.86	11.23	- -	16.71	26.35	26.1	26.72	27.32
Profit Margin (%)	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	10.65
Working Capital	- -	719	682	730	695	611	658	688	610	657	517	555	534	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
Total Equity	895	915	883	917	943	1,017	1,060	1,032	979	1,094	1,152	1,199	1,763	- -
Return on Invested Capital (%)	11.28	4.27	- -	8.99	4.78	-0.25	4.74	0.7	- -	2.91	3.11	4.13	3.73	- -
Return on Capital (%)	4.61	8.63	- -	14.35	8.75	3.33	8.01	0.6	- -	9.13	12.31	10.53	18.18	55.73
Return on Common Equity (%)	6.51	7.73	-9.23	15.99	8.99	3.3	7.98	0.25	-4.95	9.91	13.47	10.97	22.18	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	39.94%	25.11%	10.42%
Net Income, GAAP	-239.15%	-418.81%	143.22%
Free Cash Flow	107.32%	423.06%	151.54%
Total Cash Common Dividend	- -	- -	20%
Total Equity	7.92%	12.62%	47.1%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Anil Beniprasad Agrawal ACS, FCA, M.Com
Full Time Employees: 10
Sector: Industrials
Industry: Specialty Business Services
Address: Mumbai India
IPO Date: Nov 13, 1995
Website: comfortintech.com
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Business: Comfort Intech Ltd. engages in the provision of financial services, which includes trade finance and bill discounting, working capital loans, loans against property, and margin funding. It also engages in manufacturing, procuring, importing, exporting and merchandising of all types of spirits, including Indian Made Foreign Liquor as well as Country Liquor, Beverage, Wines and other similar products. The company was founded by Anil Beniprasad Agrawal on October 17, 1994 and is headquartered in Mumbai, India.

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	0.16	0.08	- -	0.22
2024	0.07	0.16	0.16	- -	0.53
2025	0.26	0.15	0.13	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.05
2024	- -	- -	- -	- -	0.06
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	386	353	364	301	1,404
2024	234	247	247	591	1,550
2025	389	441	462	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	128	- -
LT Borrowings	- -	9	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	320	- -
Market Capitalization	3,053	4,355	4,034

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	5.91
Basic EPS, GAAP	0.07	0.08	-0.1	0.17	0.1	0.04	0.11	- -	-0.07	0.15	0.24	0.22	0.53	0.63
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	- -	0.02	0.02	- -	0.02	0.02	0.01	0.04	- -	- -	- -	0.05	0.06	- -
Book Value per Share	1	1.15	1.04	1.12	1.18	1.4	1.48	1.44	1.36	1.68	1.92	2.08	2.74	- -
Tangible Book Value per Share	2.8	2.86	2.76	2.87	2.95	3.18	3.31	3.22	3.06	3.42	3.6	3.75	5.41	- -
Basic Weighted Avg Shares	320	320	320	320	320	320	320	320	320	320	320	320	320	319
Sales/Revenue/Turnover	159	153	123	140	105	79	197	512	620	820	1,089	1,404	1,550	1,882
Operating Margin (%)	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	3.45
Depreciation Expense	1	1	1	2	2	2	1	3	2	2	1	2	4	6
Net Income, GAAP	21	27	-32	55	33	14	37	1	-22	48	78	70	171	200
Effective Tax Rate (%)	28.83	22.98	- -	4.04	18.48	25.32	28.86	11.23	- -	16.71	26.35	26.1	26.72	27.32
Profit Margin (%)	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	10.65
Working Capital	- -	719	682	730	695	611	658	688	610	657	517	555	534	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
Total Equity	895	915	883	917	943	1,017	1,060	1,032	979	1,094	1,152	1,199	1,763	- -
Return on Invested Capital (%)	11.28	4.27	- -	8.99	4.78	-0.25	4.74	0.7	- -	2.91	3.11	4.13	3.73	- -
Return on Capital (%)	4.61	8.63	- -	14.35	8.75	3.33	8.01	0.6	- -	9.13	12.31	10.53	18.18	55.73
Return on Common Equity (%)	6.51	7.73	-9.23	15.99	8.99	3.3	7.98	0.25	-4.95	9.91	13.47	10.97	22.18	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	958	- -
Accounts Receivable, Net	- -	601	- -
Cash, Cash Equivalents & STI	- -	124	- -
Inventories	- -	54	- -
Total Current Liabilities	- -	496	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	128	- -
Deferred Revenue	- -	- -	- -

Comfort Intech Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital