Confidence Petroleum India Ltd.

•

confidencegroup.coBSE: 526829NSE: CONFIPET

Market Cap₹ 2,801 Cr.

Current Price

High / Low₹ 88 / 28

Stock P/E21.9

Book Value₹ 41

Price to Book1.31

Dividend Yield0.12 %

ROCE11.6 %

ROE7.0 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Sale of LPG Trading & Refilling Division: 96.3% • Sale of Cylinder Division: 3.7%

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

Latest quarter profit grew 213.4% YoY, showing strong momentum
Company has delivered good sales growth of 25.2% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position
Company has a consistent dividend-paying track record

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (41.0% of PBT)
Equity base is being diluted - shares outstanding up 17.0%
Operating margins have contracted to 9.5% from 13.8%
Company has delivered a poor profit growth of 9.3% over past five 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.	CONFIPET	84.31	20.81	2801.12	0.12	62.55	205.87	2408.53	116.60	11.14	5.96

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
	803	600	531	587	771	711	649	896	1,064	1,092	1,211	1,164	2,349
	739	519	457	488	704	638	580	817	987	1,015	1,133	1,079	2,272
Operating Profit	65	81	74	99	67	73	69	79	76	77	77	85	77
OPM %	8.04%	13.58%	13.89%	16.82%	8.67%	10.25%	10.59%	8.83%	7.19%	7.04%	6.39%	7.27%	3.28%
	0	4	8	6	5	8	22	5	6	8	8	14	4
Interest	5	18	17	25	16	18	17	17	19	21	19	21	20
Depreciation	21	21	36	66	37	40	43	41	38	38	40	41	39
Profit before Tax	39	46	29	14	19	23	32	27	26	26	26	37	81
Tax %	24.79%	34.77%	13.77%	33.21%	25.91%	14.98%	27.30%	22.22%	25.04%	25.76%	22.10%	27.25%	25.32%
Net Profit	29	30	25	9	14	20	23	21	19	20	21	27	61
	1.02	1.05	0.87	0.30	0.44	0.60	0.69	0.64	0.58	0.59	0.62	0.80	1.83

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
	351	486	574	873	986	780	1,278	2,044	2,522	3,027	5,815
	316	446	506	757	865	664	1,109	1,858	2,203	2,740	5,499
Operating Profit	34	40	68	117	121	116	169	186	319	288	316
OPM %	9.83%	8.22%	11.83%	13.35%	12.25%	14.92%	13.23%	9.09%	12.63%	9.50%	5.43%
	1	2	2	4	4	2	7	7	19	41	34
Interest	11	12	11	8	9	7	6	20	65	68	81
Depreciation	22	24	23	28	49	50	62	71	144	161	157
Profit before Tax	3	6	36	84	66	61	108	102	128	100	171
Tax %	30.90%	30.30%	30.00%	30.00%	25.00%	25.01%	25.00%	28.18%	26.84%	22.83%	25.30%
Net Profit	2	5	25	59	50	46	81	73	93	77	128
EPS	0.07	0.17	0.98	2.16	1.75	1.61	2.84	2.53	2.94	2.33	—
Dividend Payout %	0.00%	0.00%	5.12%	4.64%	0.00%	6.21%	3.52%	3.88%	3.40%	4.29%	—

COMPOUNDED SALES GROWTH

10 Years:: 28%
5 Years:: 25%
3 Years:: 33%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 9%
3 Years:: -1%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 3%
3 Years:: -4%
1 Year:: 70%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 11%
3 Years:: 10%
Last Year:: 7%

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	26	26	26	27	27	28	28	28	32	33
	170	185	209	341	402	484	562	633	1,004	1,170
	80	106	108	135	157	161	191	536	432	520
Trade Payables	24	21	23	11	5	5	15	114	57	45
	15	14	24	21	28	25	24	213	331	271
Total Liabilities	315	351	390	536	619	703	821	1,524	1,856	2,040
	140	159	187	285	300	368	367	464	764	804
Capital Work in Progress	14	24	22	19	38	18	12	36	21	35
	22	23	25	46	49	50	125	124	129	134
	50	46	51	56	52	60	62	195	115	159
	0	0	0	0	0	0	0	0	127	236
Cash & Bank	13	10	15	18	19	15	14	65	249	144
	76	89	89	112	161	193	240	640	451	528
Total Assets	315	351	390	536	619	703	821	1,524	1,856	2,040

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
	34	30	79	78	93	109	152	4	294	64
Cash from Investing	-26	-57	-55	-146	-104	-127	-143	-466	-166	-43
Cash from Financing	-7	25	-8	97	28	29	17	494	-18	2
	0	-4	5	4	0	-4	-1	3	111	23

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 (₹)	0.07	0.17	0.98	2.16	1.81	1.61	2.84	2.58	2.94	2.33
Book Value (₹)	7.57	7.75	8.66	13.06	15.29	17.68	20.42	22.93	32.28	35.91
Dividend per Share (₹)	0.00	0.00	0.05	0.10	0.00	0.10	0.10	0.10	0.10	0.10
Cash EPS (₹)	0.93	1.08	1.87	3.18	3.62	3.37	5.02	5.08	7.48	7.17
PROFITABILITY
Operating Margin %	9.50%	8.06%	12.00%	13.83%	12.64%	15.12%	13.76%	9.46%	12.63%	9.50%
Net Margin %	0.49%	0.87%	4.34%	6.76%	5.04%	5.87%	6.32%	3.58%	3.70%	2.56%
ROE %	0.96%	2.27%	11.90%	20.30%	12.79%	9.94%	14.92%	11.88%	11.14%	6.98%
ROCE %	5.47%	7.19%	17.45%	26.68%	16.75%	13.14%	19.19%	13.22%	15.03%	11.61%
	0.60%	1.35%	6.82%	12.76%	8.60%	6.92%	10.59%	6.24%	5.53%	3.97%
EFFICIENCY
Debtor Days	45	36	32	22	22	28	16	12	15	22
Inventory Days	49	34	31	22	20	26	17	23	22	17
Payable Days	42	27	21	11	4	3	4	14	16	8
	51	42	42	34	38	51	30	20	21	31
FINANCIAL HEALTH
Debt to Equity (x)	0.27x	0.29x	0.23x	0.17x	0.14x	0.10x	0.09x	0.81x	0.30x	0.29x
Interest Coverage (x)	1.25x	1.55x	4.43x	11.16x	8.38x	9.84x	17.74x	6.05x	2.95x	2.48x
	1.73x	1.80x	1.69x	3.61x	4.10x	4.04x	3.67x	1.59x	1.81x	1.81x
GROWTH
Revenue Growth %	31.64%	38.60%	18.07%	52.25%	12.88%	-20.88%	63.85%	59.95%	23.35%	20.06%
Operating Profit Growth %	10.29%	16.38%	67.25%	73.09%	3.11%	-5.32%	49.10%	9.89%	74.46%	-2.54%
Net Profit Growth %	108.11%	141.23%	461.02%	133.73%	-15.94%	-7.83%	76.38%	-9.39%	27.69%	-17.11%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.22%	-20.78%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	28.56x	20.16x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.60x	1.31x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.21%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.09x	5.36x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.89	55.89	55.89	55.89	55.89	55.89	55.89	55.89	57.38
	1.94	2.04	2.40	2.71	1.00	0.97	0.69	0.48	0.81
	0.52	0.42	0.27	0.09	0.07	0.03	0.00	0.00	0.18
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.65	41.65	41.45	41.32	43.04	43.12	43.42	43.64	41.63

Documents

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

2026-08-28

Clarification - Financial Results

2026-08-28 - The Exchange has sought clarification from Confidence Petroleum India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-08-27

Investor Presentation

2026-08-27 - Confidence Petroleum India Limited has informed the Exchange about Investor Presentation

2026-08-21

General Updates

2026-08-21 - Confidence Petroleum India Limited has informed the Exchange about General Updates-Audio Recording of Conference Call held on August 21, 2026, at 3:30 p.m.

2026-08-21

General Updates

2026-08-21 - Confidence Petroleum India Limited has informed the Exchange about General Updates-Corporate Presentation

2026-08-18

General Updates

2026-08-18 - Confidence Petroleum India Limited has informed the Exchange about General Updates-Earning Conference Call (Q1FY27) scheduled on 21st August, 2026 at 03:30 PM

2026-08-11

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-11 - Confidence Petroleum India Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-11

Outcome of Board Meeting

2026-08-11 - Confidence Petroleum India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-21

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-21 - Confidence Petroleum India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-13 - Confidence Petroleum India Limited has informed the Exchange about Schedule of meet

News

Recent coverage and analyst commentary for CONFIPET

Loading news…

🤖

AI Stock Analyst

Confidence Petroleum India Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account