Comfort Intech Ltd.

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comfortintech.comBSE: 531216NSE: COMFINTE

Market Cap₹ 198 Cr.

Current Price

High / Low₹ 9 / 5

Stock P/E—

Book Value₹ 5

Price to Book1.76

Dividend Yield0.00 %

ROCE6.3 %

ROE4.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading in Goods: 57.7% • Manufacturing of Liquor: 40.9% • 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 consistently been profitable over the last 5 years
Company has delivered good sales growth of 21.0% CAGR over last 5 years

CONS

A large part of profit comes from other income (38.0% of PBT)
Company has a low return on capital employed of 6.7%
Company has a low return on equity of 4.8% over last 3 years
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

Consolidated Figures in Rs. Crores / View Standalone

	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	32	72	45	52	51	34	27	47	69	32	38
	28	31	31	70	43	49	49	32	26	44	66	29	38
Operating Profit	2	2	2	2	2	2	3	2	2	3	3	3	1
OPM %	6.90%	5.16%	5.16%	2.54%	4.48%	4.41%	5.07%	7.18%	5.90%	6.14%	4.89%	9.11%	2.15%
	-0	2	2	0	3	0	2	-1	1	-2	-1	-2	2
Interest	0	0	0	1	1	0	1	1	0	0	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	2	3	3	1	4	2	4	0	2	0	1	-0	5
Tax %	27.01%	26.09%	26.09%	36.51%	26.84%	25.70%	25.70%	-175.00%	19.84%	1000.00%	7.34%	-950.00%	9.35%
Net Profit	0	0	0	0	83	49	42	-59	51	-19	-3	-58	5
	0.07	0.16	0.16	0.10	0.26	0.15	0.13	0.00	0.16	-0.07	-0.01	0.00	0.15

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	14	9	22	54	59	85	111	141	155	154	187
	8	8	16	53	59	79	104	133	148	144	177
Operating Profit	6	0	6	1	0	6	7	8	8	9	10
OPM %	42.33%	4.45%	26.10%	1.05%	0.55%	6.59%	6.08%	5.71%	4.84%	6.08%	5.37%
	0	2	1	1	0	1	1	1	4	4	-4
Interest	1	0	0	0	0	1	1	1	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	1	1
Profit before Tax	5	2	7	1	-0	6	7	8	9	10	6
Tax %	4.35%	25.32%	28.86%	11.23%	-513.12%	16.71%	26.35%	26.10%	26.72%	20.61%	21.27%
Net Profit	5	1	5	1	-1	5	5	6	7	8	5
EPS	0.16	0.04	1.15	0.04	-0.69	3.19	0.24	0.22	0.54	0.35	—
Dividend Payout %	12.48%	23.47%	26.13%	0.00%	0.00%	0.00%	20.58%	27.33%	12.98%	19.78%	—

COMPOUNDED SALES GROWTH

10 Years:: 29%
5 Years:: 21%
3 Years:: 12%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 13%

STOCK PRICE CAGR

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

RETURN ON EQUITY

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	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
Minority Interest	0	0	0	0	0	0	0	0	10	10
	61	70	74	71	66	77	83	88	134	147
	2	1	2	4	3	11	3	9	29	14
Trade Payables	0	2	5	13	8	16	25	35	57	16
	2	1	2	1	1	4	3	4	4	8
Total Liabilities	96	106	115	121	110	140	146	167	267	228
	1	1	1	1	1	0	0	1	35	35
	17	26	25	25	20	22	44	46	74	88
	11	4	4	4	5	8	5	5	5	6
	0	0	0	0	0	0	0	0	98	48
Cash & Bank	9	6	18	12	8	9	6	7	7	8
	58	70	66	79	76	101	90	109	48	43
Total Assets	96	106	115	121	110	140	146	167	267	228

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	-5	13	-4	0	-12	6	-1	-9	19
Cash from Investing	-0	2	1	-3	-1	6	1	-1	1	-1
Cash from Financing	-13	-3	0	1	-1	8	-8	4	8	-19
	-4	-6	12	-7	-3	1	-3	0	-0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.16	0.04	0.11	0.04	-0.69	3.19	2.43	0.22	0.54	0.35
Book Value (₹)	2.90	3.18	3.31	32.25	30.59	34.21	36.01	3.75	5.19	5.60
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 (₹)	0.17	0.05	0.15	0.03	-0.01	0.16	0.15	0.02	0.22	0.28
PROFITABILITY
Operating Margin %	43.15%	25.27%	31.42%	2.74%	0.43%	5.35%	5.66%	5.47%	4.08%	5.13%
Net Margin %	36.26%	15.69%	21.24%	1.41%	-0.76%	3.94%	3.63%	3.58%	3.63%	4.44%
ROE %	5.67%	1.42%	4.53%	0.73%	-0.63%	4.66%	4.27%	5.00%	4.67%	4.69%
ROCE %	6.04%	2.00%	6.48%	1.13%	0.16%	5.75%	6.14%	7.07%	6.77%	6.32%
	5.01%	1.36%	4.26%	0.65%	-0.55%	3.85%	3.35%	3.75%	3.08%	3.28%
EFFICIENCY
Debtor Days	3	72	113	87	85	95	109	104	152	146
Inventory Days	248	318	67	27	21	20	18	11	9	11
Payable Days	-8	84	132	70	78	72	85	92	130	106
	258	306	48	44	27	42	42	23	31	50
FINANCIAL HEALTH
Debt to Equity (x)	0.02x	0.01x	0.02x	0.04x	0.03x	0.10x	0.03x	0.07x	0.17x	0.08x
Interest Coverage (x)	10.49x	15.35x	32.03x	3.41x	0.62x	11.35x	8.92x	11.05x	5.95x	5.92x
	21.22x	16.59x	9.31x	4.99x	6.14x	3.14x	2.71x	2.19x	1.51x	2.35x
GROWTH
Revenue Growth %	14.93%	-37.95%	152.16%	143.85%	9.84%	43.44%	30.49%	27.53%	9.58%	-0.77%
Operating Profit Growth %	1422.63%	-63.66%	213.53%	-78.71%	-75.72%	1721.01%	14.34%	19.99%	26.48%	16.51%
Net Profit Growth %	258.63%	-73.15%	241.42%	-83.78%	-182.64%	865.98%	-0.53%	22.38%	13.77%	21.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	145.69%	-34.38%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	18.67x	27.86x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.94x	1.76x
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	30.29x	24.34x

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

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