Comfort Intech Ltd.

•

comfortintech.comBSE: 531216NSE: COMFINTE

Market Cap₹ 198 Cr.

Current Price

High / Low₹ 9 / 5

Stock P/E127.2

Book Value₹ 4

Price to Book2.21

Dividend Yield0.00 %

ROCE7.4 %

ROE5.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading in Goods: 59.8% • Manufacturing of Liquor: 38.7% • Financing: 1.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 20.0% CAGR over last 5 years
Company comfortably covers its interest (7.9x coverage)

CONS

A large part of profit comes from other income (38.4% of PBT)
Company has a low return on equity of 5.7% over last 3 years
Company has a low return on capital employed of 7.7%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.39x)
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	COMFINTE	6.18	127.15	197.72	0.00	4.76	-90.68	38.36	39.71	6.32	11.05

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	30	32	50	70	44	50	50	32	26	45	67	30	36
	28	31	48	68	42	48	47	30	25	43	65	28	36
Operating Profit	2	2	2	2	2	2	2	2	1	2	3	3	1
OPM %	6.90%	5.16%	3.76%	3.00%	3.89%	3.43%	4.58%	6.65%	5.28%	4.53%	3.97%	9.58%	1.47%
	-0	2	1	0	3	0	2	-1	1	-2	-2	-2	2
Interest	0	0	0	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	2	3	3	2	4	2	4	0	3	-0	1	0	2
Tax %	27.01%	26.09%	22.85%	28.73%	26.90%	32.35%	26.21%	-129.79%	19.29%	-41.67%	12.70%	160.87%	17.48%
Net Profit	1	3	2	1	3	1	3	1	2	-1	1	-0	2
	0.04	0.08	0.06	0.04	0.10	0.04	0.08	0.03	0.06	-0.02	0.02	0.00	0.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	10	9	22	54	59	85	111	141	154	147	180
	6	8	16	53	59	79	104	133	146	140	171
Operating Profit	4	0	6	1	0	6	7	8	8	8	8
OPM %	41.60%	4.45%	26.10%	1.05%	0.55%	6.59%	6.08%	5.71%	5.01%	5.32%	4.56%
	0	2	1	1	0	1	1	1	4	4	-4
Interest	0	0	0	0	0	1	1	1	2	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	4	2	7	1	-0	6	7	8	10	10	3
Tax %	18.48%	25.32%	28.86%	11.23%	-513.12%	16.71%	26.35%	26.10%	25.82%	20.05%	40.12%
Net Profit	3	1	5	1	-1	5	5	6	7	8	2
EPS	0.10	0.04	1.47	0.24	-0.20	1.51	0.15	0.18	0.22	0.25	—
Dividend Payout %	19.36%	23.26%	20.42%	0.00%	0.00%	0.00%	33.33%	32.68%	31.21%	28.34%	—

COMPOUNDED SALES GROWTH

10 Years:: 27%
5 Years:: 20%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: 4%
5 Years:: —
3 Years:: 18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 5%
3 Years:: 6%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	32	32	32	32	32	32	32	32	32	32
	62	66	72	69	66	72	74	78	101	111
	3	1	2	4	3	11	3	9	24	8
Trade Payables	0	2	5	13	8	16	25	35	58	16
	2	1	2	1	1	4	3	4	5	8
Total Liabilities	100	103	112	119	110	135	137	158	220	175
	2	1	1	1	1	0	0	1	2	1
	17	22	23	23	19	16	35	36	60	71
	11	4	4	4	5	8	5	5	4	6
	0	0	0	0	0	0	0	0	97	47
Cash & Bank	12	6	18	12	8	9	6	7	7	7
	58	70	66	79	76	101	90	109	49	43
Total Assets	100	103	112	119	110	135	137	158	220	175

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	-5	13	-4	0	-12	6	-1	-8	19
Cash from Investing	-1	2	1	-3	-1	6	1	-1	-4	-0
Cash from Financing	1	-3	0	1	-1	8	-8	4	12	-19
	3	-6	12	-7	-3	1	-3	0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.10	0.04	0.15	0.24	-0.20	1.51	1.50	0.18	0.22	0.25
Book Value (₹)	2.95	3.07	3.24	31.62	30.49	32.40	33.27	3.44	4.16	4.46
Dividend per Share (₹)	0.02	0.01	0.03	0.00	0.00	0.00	0.50	0.06	0.07	0.07
Cash EPS (₹)	0.11	0.05	0.15	0.03	-0.01	0.16	0.15	0.02	0.23	0.26
PROFITABILITY
Operating Margin %	42.17%	25.27%	31.42%	2.74%	0.43%	5.35%	5.66%	5.47%	4.22%	4.46%
Net Margin %	31.56%	15.69%	21.24%	1.41%	-0.76%	3.94%	3.63%	3.58%	3.93%	4.49%
ROE %	3.56%	1.43%	4.66%	0.74%	-0.63%	4.80%	4.57%	5.42%	5.90%	5.73%
ROCE %	4.40%	2.00%	6.66%	1.16%	0.16%	5.91%	6.54%	7.64%	8.11%	7.35%
	3.39%	1.36%	4.37%	0.66%	-0.55%	3.95%	3.53%	3.98%	3.80%	4.00%
EFFICIENCY
Debtor Days	15	88	113	87	85	95	109	104	152	150
Inventory Days	389	316	67	27	21	20	18	11	9	11
Payable Days	20	84	132	70	78	72	85	92	131	107
	384	320	48	44	27	42	42	23	30	53
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.01x	0.02x	0.04x	0.03x	0.11x	0.03x	0.08x	0.18x	0.06x
Interest Coverage (x)	29.64x	15.35x	32.03x	3.41x	0.62x	11.35x	8.92x	11.05x	7.41x	7.86x
	13.99x	16.59x	9.31x	4.99x	6.14x	3.14x	2.71x	2.19x	1.58x	2.86x
GROWTH
Revenue Growth %	-24.99%	-16.26%	152.16%	143.85%	9.84%	43.44%	30.49%	27.53%	8.78%	-4.16%
Operating Profit Growth %	-32.15%	-49.81%	213.53%	-78.71%	-75.72%	1721.01%	14.34%	19.99%	28.02%	1.23%
Net Profit Growth %	-40.29%	-58.37%	241.42%	-83.78%	-182.64%	865.98%	-0.53%	22.38%	22.16%	10.11%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.17%	10.12%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	44.90x	39.92x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.42x	2.21x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.71%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	29.50x	27.28x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	57.46	56.08	56.08	56.08	56.08	56.08	56.08	56.08	56.13
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	42.54	43.92	43.92	43.92	43.92	43.92	43.92	43.92	43.87

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for COMFINTE

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Comfort Intech Ltd.

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Name

ADANIENT

2886.00

52.48

390684.34

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

1002.00

27.32

45485.94

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1286.15

36.08

45143.87

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3748.55

92.91

44345.51

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

372.40

17.12

29113.28

1.61

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

477.45

62.55

15566.03

0.63

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

71.95

97.81

10983.54

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

814.50

82.57

10265.57

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.28

20.88

9342.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1847.60

64.12

8041.32

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

343.50

24.77

7747.24

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

COMFINTE

6.18

127.15

197.72

0.00

4.76

-90.68

38.36

39.71

6.32

11.05

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

6.90%

5.16%

3.76%

3.00%

3.89%

3.43%

4.58%

6.65%

5.28%

4.53%

3.97%

9.58%

1.47%

-0

-1

-2

Interest

Depreciation

Profit before Tax

-0

Tax %

27.01%

26.09%

22.85%

28.73%

26.90%

32.35%

26.21%

-129.79%

19.29%

-41.67%

12.70%

160.87%

17.48%

Net Profit

-1

-0

0.04

0.08

0.06

0.04

0.10

0.04

0.08

0.03

0.06

-0.02

0.02

0.00

0.06

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

111

141

154

147

180

104

133

146

140

171

Operating Profit

OPM %

41.60%

4.45%

26.10%

1.05%

0.55%

6.59%

6.08%

5.71%

5.01%

5.32%

4.56%

-4

Interest

Depreciation

Profit before Tax

-0

Tax %

18.48%

25.32%

28.86%

11.23%

-513.12%

16.71%

26.35%

26.10%

25.82%

20.05%

40.12%

Net Profit

-1

EPS

0.10

0.04

1.47

0.24

-0.20

1.51

0.15

0.18

0.22

0.25

—

Dividend Payout %

19.36%

23.26%

20.42%

0.00%

33.33%

32.68%

31.21%

28.34%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

101

111

Trade Payables

Total Liabilities

100

103

112

119

110

135

137

158

220

175

Cash & Bank

101

109

Total Assets

100

103

112

119

110

135

137

158

220

175

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-5

-4

-12

-1

-8

Cash from Investing

-1

-3

-1

-4

-0

Cash from Financing

-3

-1

-8

-19

-6

-7

-3

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.10

0.04

0.15

0.24

-0.20

1.51

1.50

0.18

0.22

0.25

Book Value (₹)

2.95

3.07

3.24

31.62

30.49

32.40

33.27

3.44

4.16

4.46

Dividend per Share (₹)

0.02

0.01

0.03

0.00

0.50

0.06

0.07

Cash EPS (₹)

0.11

0.05

0.15

0.03

-0.01

0.16

0.15

0.02

0.23

0.26

PROFITABILITY

Operating Margin %

42.17%

25.27%

31.42%

2.74%

0.43%

5.35%

5.66%

5.47%

4.22%

4.46%

Net Margin %

31.56%

15.69%

21.24%

1.41%

-0.76%

3.94%

3.63%

3.58%

3.93%

4.49%

ROE %

3.56%

1.43%

4.66%

0.74%

-0.63%

4.80%

4.57%

5.42%

5.90%

5.73%

ROCE %

4.40%

2.00%

6.66%

1.16%

0.16%

5.91%

6.54%

7.64%

8.11%

7.35%

3.39%

1.36%

4.37%

0.66%

-0.55%

3.95%

3.53%

3.98%

3.80%

4.00%

EFFICIENCY

Debtor Days

113

109

104

152

150

Inventory Days

389

316

Payable Days

132

131

107

384

320

FINANCIAL HEALTH

Debt to Equity (x)

0.03x

0.01x

0.02x

0.04x

0.03x

0.11x

0.03x

0.08x

0.18x

0.06x

Interest Coverage (x)

29.64x

15.35x

32.03x

3.41x

0.62x

11.35x

8.92x

11.05x

7.41x

7.86x

13.99x

16.59x

9.31x

4.99x

6.14x

3.14x

2.71x

2.19x

1.58x

2.86x

GROWTH

Revenue Growth %

-24.99%

-16.26%

152.16%

143.85%

9.84%

43.44%

30.49%

27.53%

8.78%

-4.16%

Operating Profit Growth %

-32.15%

-49.81%

213.53%

-78.71%

-75.72%

1721.01%

14.34%

19.99%

28.02%

1.23%

Net Profit Growth %

-40.29%

-58.37%

241.42%

-83.78%

-182.64%

865.98%

-0.53%

22.38%

22.16%

10.11%

0.00%

22.17%

10.12%

VALUATION

P/E (x)

0.00x

44.90x

39.92x

P/B (x)

0.00x

2.42x

2.21x

Dividend Yield %

0.00%

0.70%

0.71%

0.00x

29.50x

27.28x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

57.46

56.08

56.13

FIIs

0.00

DIIs

0.00

Government

0.00

42.54

43.92

43.87

Comfort Intech Ltd.

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Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

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Shareholding Pattern

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Comfort Intech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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