Confidence Petroleum India Ltd.
•₹ 74.83.66%
2026-08-21
PROS
- Latest quarter profit grew 205.9% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.9% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (37.4% of PBT)
- Company has a low return on equity of 9.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 17.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | CONFIPET | 72.22 | 17.82 | 2399.44 | 0.14 | 62.55 | 205.87 | 2408.53 | 116.60 | 11.14 | 5.96 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 | 1,394 | 1,216 | 2,409 | |
| 799 | 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 | 1,308 | 1,120 | 2,328 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 5 | 9 | 1 | 5 | 10 | 21 | 7 | 7 | 10 | 9 | 6 | 3 |
| Interest | 8 | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 | 25 | 14 | 21 |
| Depreciation | 25 | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 | 43 | 45 | 42 |
| 44 | 47 | 31 | 18 | 20 | 24 | 36 | 33 | 27 | 27 | 27 | 42 | 84 | |
| Tax % | 25.81% | 34.46% | 14.98% | 28.33% | 26.10% | 15.26% | 29.17% | 19.57% | 25.44% | 25.89% | 22.45% | 19.40% | 25.21% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 22 | 26 | 27 | 20 | 20 | 21 | 34 | 63 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 28 | 28 | 29 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 28 | 28 | 29 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 875
- 799
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 25
- 44
- Tax %
- 25.81%
- Net Profit
- 0
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 639
- 550
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 21
- Depreciation
- 26
- 47
- Tax %
- 34.46%
- Net Profit
- 0
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 554
- 470
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 19
- Depreciation
- 42
- 31
- Tax %
- 14.98%
- Net Profit
- 0
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 631
- 520
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 68
- 18
- Tax %
- 28.33%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 778
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 41
- 20
- Tax %
- 26.10%
- Net Profit
- 15
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 746
- 668
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 20
- Depreciation
- 44
- 24
- Tax %
- 15.26%
- Net Profit
- 22
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 697
- 616
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 19
- Depreciation
- 47
- 36
- Tax %
- 29.17%
- Net Profit
- 26
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 925
- 834
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 21
- Depreciation
- 43
- 33
- Tax %
- 19.57%
- Net Profit
- 27
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,112
- 1,029
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 21
- Depreciation
- 41
- 27
- Tax %
- 25.44%
- Net Profit
- 20
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 983
- 901
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 24
- Depreciation
- 42
- 27
- Tax %
- 25.89%
- Net Profit
- 20
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,394
- 1,308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 25
- Depreciation
- 43
- 27
- Tax %
- 22.45%
- Net Profit
- 21
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,216
- 1,120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 14
- Depreciation
- 45
- 42
- Tax %
- 19.40%
- Net Profit
- 34
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,409
- 2,328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 42
- 84
- Tax %
- 25.21%
- Net Profit
- 63
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 6,001 | |
| 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 5,657 | |
| Operating Profit | 36 | 43 | 74 | 131 | 131 | 124 | 192 | 225 | 374 | 367 | — |
| OPM % | 10 | 9 | 12 | 13 | 12 | 14 | 13 | 10 | 14 | 12 | — |
| Other Income | 1 | 2 | 3 | 5 | 4 | 3 | 6 | 9 | 15 | 42 | 28 |
| Interest | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 84 |
| Depreciation | 23 | 24 | 25 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 172 |
| 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 180 | |
| Tax % | 44 | 30 | 29 | 29 | 24 | 25 | 25 | 27 | 27 | 23 | 24 |
| Net Profit | 1 | 5 | 27 | 64 | 52 | 47 | 88 | 84 | 103 | 87 | 138 |
| EPS | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | — |
| Dividend Payout % | 0 | 0 | 5 | 4 | 0 | 6 | 3 | 4 | 3 | 4 | — |
| Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 | 2 | -3 | -4 | -5 | 1 |
| Share of Associates | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 1 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 | 2 | -3 | -4 | -5 | 1 |
| Share of Associates | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 1 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
Mar 2016
- 355
- 320
- Operating Profit
- 36
- OPM %
- 10
- Other Income
- 1
- Interest
- 11
- Depreciation
- 23
- 2
- Tax %
- 44
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 497
- 456
- Operating Profit
- 43
- OPM %
- 9
- Other Income
- 2
- Interest
- 12
- Depreciation
- 24
- 7
- Tax %
- 30
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 607
- 536
- Operating Profit
- 74
- OPM %
- 12
- Other Income
- 3
- Interest
- 12
- Depreciation
- 25
- 38
- Tax %
- 29
- Net Profit
- 27
- EPS
- 1
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 1,005
- 878
- Operating Profit
- 131
- OPM %
- 13
- Other Income
- 5
- Interest
- 11
- Depreciation
- 30
- 90
- Tax %
- 29
- Net Profit
- 64
- EPS
- 2
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 2
Mar 2020
- 1,078
- 951
- Operating Profit
- 131
- OPM %
- 12
- Other Income
- 4
- Interest
- 12
- Depreciation
- 51
- 69
- Tax %
- 24
- Net Profit
- 52
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 863
- 742
- Operating Profit
- 124
- OPM %
- 14
- Other Income
- 3
- Interest
- 9
- Depreciation
- 52
- 63
- Tax %
- 25
- Net Profit
- 47
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 2
Mar 2022
- 1,428
- 1,242
- Operating Profit
- 192
- OPM %
- 13
- Other Income
- 6
- Interest
- 9
- Depreciation
- 67
- 116
- Tax %
- 25
- Net Profit
- 88
- EPS
- 1
- Dividend Payout %
- 3
- Minority Interest
- 2
- Share of Associates
- 2
- Adjusted EPS
- 3
- Minority Interest
- 2
- Share of Associates
- 2
- Adjusted EPS
- 3
Mar 2023
- 2,205
- 1,988
- Operating Profit
- 225
- OPM %
- 10
- Other Income
- 9
- Interest
- 27
- Depreciation
- 84
- 115
- Tax %
- 27
- Net Profit
- 84
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,698
- 2,339
- Operating Profit
- 374
- OPM %
- 14
- Other Income
- 15
- Interest
- 74
- Depreciation
- 160
- 140
- Tax %
- 27
- Net Profit
- 103
- EPS
- 3
- Dividend Payout %
- 3
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 3
Mar 2025
- 3,146
- 2,821
- Operating Profit
- 367
- OPM %
- 12
- Other Income
- 42
- Interest
- 79
- Depreciation
- 175
- 113
- Tax %
- 23
- Net Profit
- 87
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- -5
- Share of Associates
- 3
- Adjusted EPS
- 3
- Minority Interest
- -5
- Share of Associates
- 3
- Adjusted EPS
- 3
TTM
- 6,001
- 5,657
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 84
- Depreciation
- 172
- 180
- Tax %
- 24
- Net Profit
- 138
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 26%
- 5 Years:
- 24%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -4%
- 1 Year:
- 49%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 |
| 188 | 156 | 227 | 365 | 419 | 505 | 666 | 746 | 1,127 | 1,295 | |
| 42 | 45 | 51 | 40 | 38 | 40 | 51 | 118 | 164 | 287 | |
| Trade Payables | 30 | 29 | 29 | 22 | 24 | 8 | 17 | 135 | 50 | 98 |
| 77 | 152 | 144 | 167 | 196 | 208 | 288 | 612 | 830 | 837 | |
| Total Liabilities | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 180 | 199 | 243 | 356 | 378 | 456 | 554 | 708 | 1,010 | 1,048 | |
| Capital Work in Progress | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 37 | 23 | 83 |
| 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 | 35 | 7 | |
| 55 | 54 | 61 | 77 | 74 | 78 | 111 | 291 | 203 | 249 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 315 | |
| Cash & Bank | 14 | 10 | 18 | 22 | 21 | 18 | 21 | 74 | 259 | 158 |
| 91 | 106 | 117 | 117 | 186 | 206 | 272 | 499 | 514 | 691 | |
| Total Assets | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 |
| Total Debt | 58 | 112 | 82 | 77 | 73 | 88 | 93 | 405 | 426 | 530 |
| Net Working Capital | 62 | 64 | 62 | 133 | 155 | 163 | 212 | 356 | 528 | 628 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 | 17 | 163 | 143 | 146 | 118 |
| Book Value per Share | 8.27 | 6.62 | 9.38 | 13.94 | 15.93 | 18.41 | 24.09 | 26.92 | 36.16 | 39.67 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 58 | 112 | 82 | 77 | 73 | 88 | 93 | 405 | 426 | 530 |
| Net Working Capital | 62 | 64 | 62 | 133 | 155 | 163 | 212 | 356 | 528 | 628 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 | 17 | 163 | 143 | 146 | 118 |
| Book Value per Share | 8.27 | 6.62 | 9.38 | 13.94 | 15.93 | 18.41 | 24.09 | 26.92 | 36.16 | 39.67 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 26
- 188
- 42
- Trade Payables
- 30
- 77
- Total Liabilities
- 363
- 180
- Capital Work in Progress
- 15
- 8
- 55
- 0
- Cash & Bank
- 14
- 91
- Total Assets
- 363
- Total Debt
- 58
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 8.27
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 8.27
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 26
- 156
- 45
- Trade Payables
- 29
- 152
- Total Liabilities
- 407
- 199
- Capital Work in Progress
- 29
- 10
- 54
- 0
- Cash & Bank
- 10
- 106
- Total Assets
- 407
- Total Debt
- 112
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 6.62
- Face Value
- 1.00
- Total Debt
- 112
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 6.62
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 26
- 227
- 51
- Trade Payables
- 29
- 144
- Total Liabilities
- 476
- 243
- Capital Work in Progress
- 23
- 13
- 61
- 0
- Cash & Bank
- 18
- 117
- Total Assets
- 476
- Total Debt
- 82
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 9.38
- Face Value
- 1.00
- Total Debt
- 82
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 9.38
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 27
- 365
- 40
- Trade Payables
- 22
- 167
- Total Liabilities
- 620
- 356
- Capital Work in Progress
- 20
- 29
- 77
- 0
- Cash & Bank
- 22
- 117
- Total Assets
- 620
- Total Debt
- 77
- Net Working Capital
- 133
- Contingent Liabilities
- 0
- Book Value per Share
- 13.94
- Face Value
- 1.00
- Total Debt
- 77
- Net Working Capital
- 133
- Contingent Liabilities
- 0
- Book Value per Share
- 13.94
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 27
- 419
- 38
- Trade Payables
- 24
- 196
- Total Liabilities
- 705
- 378
- Capital Work in Progress
- 39
- 8
- 74
- 0
- Cash & Bank
- 21
- 186
- Total Assets
- 705
- Total Debt
- 73
- Net Working Capital
- 155
- Contingent Liabilities
- 10
- Book Value per Share
- 15.93
- Face Value
- 1.00
- Total Debt
- 73
- Net Working Capital
- 155
- Contingent Liabilities
- 10
- Book Value per Share
- 15.93
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 28
- 505
- 40
- Trade Payables
- 8
- 208
- Total Liabilities
- 789
- 456
- Capital Work in Progress
- 19
- 12
- 78
- 0
- Cash & Bank
- 18
- 206
- Total Assets
- 789
- Total Debt
- 88
- Net Working Capital
- 163
- Contingent Liabilities
- 17
- Book Value per Share
- 18.41
- Face Value
- 1.00
- Total Debt
- 88
- Net Working Capital
- 163
- Contingent Liabilities
- 17
- Book Value per Share
- 18.41
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 28
- 666
- 51
- Trade Payables
- 17
- 288
- Total Liabilities
- 1,050
- 554
- Capital Work in Progress
- 63
- 29
- 111
- 0
- Cash & Bank
- 21
- 272
- Total Assets
- 1,050
- Total Debt
- 93
- Net Working Capital
- 212
- Contingent Liabilities
- 163
- Book Value per Share
- 24.09
- Face Value
- 1.00
- Total Debt
- 93
- Net Working Capital
- 212
- Contingent Liabilities
- 163
- Book Value per Share
- 24.09
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 28
- 746
- 118
- Trade Payables
- 135
- 612
- Total Liabilities
- 1,640
- 708
- Capital Work in Progress
- 37
- 30
- 291
- 0
- Cash & Bank
- 74
- 499
- Total Assets
- 1,640
- Total Debt
- 405
- Net Working Capital
- 356
- Contingent Liabilities
- 143
- Book Value per Share
- 26.92
- Face Value
- 1.00
- Total Debt
- 405
- Net Working Capital
- 356
- Contingent Liabilities
- 143
- Book Value per Share
- 26.92
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 32
- 1,127
- 164
- Trade Payables
- 50
- 830
- Total Liabilities
- 2,202
- 1,010
- Capital Work in Progress
- 23
- 35
- 203
- 158
- Cash & Bank
- 259
- 514
- Total Assets
- 2,202
- Total Debt
- 426
- Net Working Capital
- 528
- Contingent Liabilities
- 146
- Book Value per Share
- 36.16
- Face Value
- 1.00
- Total Debt
- 426
- Net Working Capital
- 528
- Contingent Liabilities
- 146
- Book Value per Share
- 36.16
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 33
- 1,295
- 287
- Trade Payables
- 98
- 837
- Total Liabilities
- 2,550
- 1,048
- Capital Work in Progress
- 83
- 7
- 249
- 315
- Cash & Bank
- 158
- 691
- Total Assets
- 2,550
- Total Debt
- 530
- Net Working Capital
- 628
- Contingent Liabilities
- 118
- Book Value per Share
- 39.67
- Face Value
- 1.00
- Total Debt
- 530
- Net Working Capital
- 628
- Contingent Liabilities
- 118
- Book Value per Share
- 39.67
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 30 | 65 | 68 | 66 | 98 | 103 | -125 | 263 | 10 | |
| Cash from Investing | -22 | -108 | -24 | -152 | -93 | -142 | -169 | -204 | -375 | -135 |
| Cash from Financing | -16 | 75 | -33 | 87 | 25 | 42 | 69 | 330 | 222 | 152 |
| -2 | -4 | 8 | 4 | -1 | -3 | 3 | 1 | 110 | 26 | |
| Free Cash Flow | 29 | -27 | 2 | -70 | -26 | -13 | -94 | -175 | -180 | -255 |
| OCF / Net Profit | 32.88 | 6.16 | 2.46 | 1.06 | 1.26 | 2.06 | 1.18 | -1.48 | 2.55 | 0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -93 | -135 | -202 | -379 | -488 | -716 |
| OCF / Net Profit | 32.88 | 6.16 | 2.46 | 1.06 | 1.26 | 2.06 | 1.18 | -1.48 | 2.55 | 0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -93 | -135 | -202 | -379 | -488 | -716 |
Mar 2016
- 35
- Cash from Investing
- -22
- Cash from Financing
- -16
- -2
- Free Cash Flow
- 29
- OCF / Net Profit
- 32.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 32.88
- Cumulative 5-Year FCF
- 0
Mar 2017
- 30
- Cash from Investing
- -108
- Cash from Financing
- 75
- -4
- Free Cash Flow
- -27
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 65
- Cash from Investing
- -24
- Cash from Financing
- -33
- 8
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 68
- Cash from Investing
- -152
- Cash from Financing
- 87
- 4
- Free Cash Flow
- -70
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 66
- Cash from Investing
- -93
- Cash from Financing
- 25
- -1
- Free Cash Flow
- -26
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -93
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- -93
Mar 2021
- 98
- Cash from Investing
- -142
- Cash from Financing
- 42
- -3
- Free Cash Flow
- -13
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -135
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -135
Mar 2022
- 103
- Cash from Investing
- -169
- Cash from Financing
- 69
- 3
- Free Cash Flow
- -94
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -202
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -202
Mar 2023
- -125
- Cash from Investing
- -204
- Cash from Financing
- 330
- 1
- Free Cash Flow
- -175
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -379
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -379
Mar 2024
- 263
- Cash from Investing
- -375
- Cash from Financing
- 222
- 110
- Free Cash Flow
- -180
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- -488
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- -488
Mar 2025
- 10
- Cash from Investing
- -135
- Cash from Financing
- 152
- 26
- Free Cash Flow
- -255
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -716
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -716
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.04 | 0.19 | 1.04 | 2.44 | 1.92 | 1.76 | 3.23 | 2.85 | 3.19 | 2.60 |
| Book Value (₹) | 8.27 | 6.62 | 9.38 | 13.94 | 15.93 | 18.41 | 24.09 | 26.92 | 36.16 | 39.67 |
| 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 (₹) | 0.94 | 1.12 | 1.97 | 3.44 | 3.79 | 3.51 | 5.43 | 5.92 | 8.29 | 7.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.46% | 8.13% | 12.06% | 13.05% | 12.15% | 14.35% | 13.48% | 10.22% | 13.32% | 10.31% |
| Net Margin % | 0.28% | 0.91% | 4.32% | 6.40% | 4.87% | 5.50% | 6.13% | 3.82% | 3.82% | 2.78% |
| ROE % | 0.51% | 2.51% | 12.83% | 20.61% | 12.83% | 9.89% | 14.51% | 11.61% | 10.77% | 7.10% |
| ROCE % | 4.73% | 6.79% | 16.34% | 25.90% | 16.74% | 12.79% | 18.12% | 14.37% | 15.30% | 11.14% |
| 0.29% | 1.26% | 6.02% | 11.74% | 7.92% | 6.35% | 9.52% | 6.25% | 5.36% | 3.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 40 | 37 | 22 | 23 | 30 | 17 | 16 | 19 | 27 |
| Inventory Days | 54 | 38 | 34 | 25 | 25 | 32 | 24 | 33 | 33 | 26 |
| Payable Days | 56 | 35 | 26 | 13 | 10 | 9 | 4 | 16 | 16 | 11 |
| 53 | 43 | 45 | 33 | 38 | 53 | 37 | 33 | 36 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.66x | 0.34x | 0.20x | 0.17x | 0.17x | 0.14x | 0.53x | 0.37x | 0.40x |
| Interest Coverage (x) | 1.17x | 1.58x | 4.11x | 9.28x | 6.98x | 8.32x | 13.53x | 5.20x | 2.90x | 2.44x |
| 1.78x | 1.78x | 1.61x | 2.96x | 3.15x | 3.92x | 3.62x | 1.83x | 2.01x | 1.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.73% | 40.09% | 22.11% | 65.56% | 7.29% | -19.92% | 65.41% | 54.42% | 22.40% | 16.58% |
| Operating Profit Growth % | 6.45% | 19.12% | 72.43% | 76.77% | -0.17% | -5.40% | 55.39% | 17.08% | 66.18% | -2.04% |
| Net Profit Growth % | 104.70% | 348.13% | 449.45% | 142.18% | -18.47% | -9.56% | 84.57% | -3.94% | 22.43% | -15.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.02% | -18.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.31x | 18.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.32x | 1.18x |
| 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 | 7.57x | 5.27x |
Mar 2016
- EPS (₹)
- 0.04
- Book Value (₹)
- 8.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 9.46%
- Net Margin %
- 0.28%
- ROE %
- 0.51%
- ROCE %
- 4.73%
- 0.29%
- Debtor Days
- 56
- Inventory Days
- 54
- Payable Days
- 56
- 53
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.17x
- 1.78x
- Revenue Growth %
- 15.73%
- Operating Profit Growth %
- 6.45%
- Net Profit Growth %
- 104.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.19
- Book Value (₹)
- 6.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 8.13%
- Net Margin %
- 0.91%
- ROE %
- 2.51%
- ROCE %
- 6.79%
- 1.26%
- Debtor Days
- 40
- Inventory Days
- 38
- Payable Days
- 35
- 43
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.58x
- 1.78x
- Revenue Growth %
- 40.09%
- Operating Profit Growth %
- 19.12%
- Net Profit Growth %
- 348.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.04
- Book Value (₹)
- 9.38
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 12.06%
- Net Margin %
- 4.32%
- ROE %
- 12.83%
- ROCE %
- 16.34%
- 6.02%
- Debtor Days
- 37
- Inventory Days
- 34
- Payable Days
- 26
- 45
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.11x
- 1.61x
- Revenue Growth %
- 22.11%
- Operating Profit Growth %
- 72.43%
- Net Profit Growth %
- 449.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.44
- Book Value (₹)
- 13.94
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 13.05%
- Net Margin %
- 6.40%
- ROE %
- 20.61%
- ROCE %
- 25.90%
- 11.74%
- Debtor Days
- 22
- Inventory Days
- 25
- Payable Days
- 13
- 33
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.28x
- 2.96x
- Revenue Growth %
- 65.56%
- Operating Profit Growth %
- 76.77%
- Net Profit Growth %
- 142.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.92
- Book Value (₹)
- 15.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 12.15%
- Net Margin %
- 4.87%
- ROE %
- 12.83%
- ROCE %
- 16.74%
- 7.92%
- Debtor Days
- 23
- Inventory Days
- 25
- Payable Days
- 10
- 38
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 6.98x
- 3.15x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- -0.17%
- Net Profit Growth %
- -18.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.76
- Book Value (₹)
- 18.41
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.51
- Operating Margin %
- 14.35%
- Net Margin %
- 5.50%
- ROE %
- 9.89%
- ROCE %
- 12.79%
- 6.35%
- Debtor Days
- 30
- Inventory Days
- 32
- Payable Days
- 9
- 53
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 8.32x
- 3.92x
- Revenue Growth %
- -19.92%
- Operating Profit Growth %
- -5.40%
- Net Profit Growth %
- -9.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.23
- Book Value (₹)
- 24.09
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 5.43
- Operating Margin %
- 13.48%
- Net Margin %
- 6.13%
- ROE %
- 14.51%
- ROCE %
- 18.12%
- 9.52%
- Debtor Days
- 17
- Inventory Days
- 24
- Payable Days
- 4
- 37
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 13.53x
- 3.62x
- Revenue Growth %
- 65.41%
- Operating Profit Growth %
- 55.39%
- Net Profit Growth %
- 84.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.85
- Book Value (₹)
- 26.92
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 5.92
- Operating Margin %
- 10.22%
- Net Margin %
- 3.82%
- ROE %
- 11.61%
- ROCE %
- 14.37%
- 6.25%
- Debtor Days
- 16
- Inventory Days
- 33
- Payable Days
- 16
- 33
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 5.20x
- 1.83x
- Revenue Growth %
- 54.42%
- Operating Profit Growth %
- 17.08%
- Net Profit Growth %
- -3.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.19
- Book Value (₹)
- 36.16
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 8.29
- Operating Margin %
- 13.32%
- Net Margin %
- 3.82%
- ROE %
- 10.77%
- ROCE %
- 15.30%
- 5.36%
- Debtor Days
- 19
- Inventory Days
- 33
- Payable Days
- 16
- 36
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 2.90x
- 2.01x
- Revenue Growth %
- 22.40%
- Operating Profit Growth %
- 66.18%
- Net Profit Growth %
- 22.43%
- 12.02%
- P/E (x)
- 26.31x
- P/B (x)
- 2.32x
- Dividend Yield %
- 0.12%
- 7.57x
Mar 2025
- EPS (₹)
- 2.60
- Book Value (₹)
- 39.67
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 7.89
- Operating Margin %
- 10.31%
- Net Margin %
- 2.78%
- ROE %
- 7.10%
- ROCE %
- 11.14%
- 3.68%
- Debtor Days
- 27
- Inventory Days
- 26
- Payable Days
- 11
- 43
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.44x
- 1.93x
- Revenue Growth %
- 16.58%
- Operating Profit Growth %
- -2.04%
- Net Profit Growth %
- -15.05%
- -18.72%
- P/E (x)
- 18.10x
- P/B (x)
- 1.18x
- Dividend Yield %
- 0.21%
- 5.27x
Documents
Announcements
- 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.
- General Updates
2026-08-21 - Confidence Petroleum India Limited has informed the Exchange about General Updates-Corporate Presentation
Annual Reports
Credit Ratings
Nothing filed yet.