Confidence Petroleum India Ltd.
•₹ 74.83.66%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 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
- 803
- 739
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 21
- 39
- Tax %
- 24.79%
- Net Profit
- 29
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 600
- 519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 21
- 46
- Tax %
- 34.77%
- Net Profit
- 30
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 531
- 457
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 17
- Depreciation
- 36
- 29
- Tax %
- 13.77%
- Net Profit
- 25
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 587
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 25
- Depreciation
- 66
- 14
- Tax %
- 33.21%
- Net Profit
- 9
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 771
- 704
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 16
- Depreciation
- 37
- 19
- Tax %
- 25.91%
- Net Profit
- 14
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 711
- 638
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 18
- Depreciation
- 40
- 23
- Tax %
- 14.98%
- Net Profit
- 20
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 649
- 580
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 17
- Depreciation
- 43
- 32
- Tax %
- 27.30%
- Net Profit
- 23
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 896
- 817
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 41
- 27
- Tax %
- 22.22%
- Net Profit
- 21
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,064
- 987
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 19
- Depreciation
- 38
- 26
- Tax %
- 25.04%
- Net Profit
- 19
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,092
- 1,015
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 21
- Depreciation
- 38
- 26
- Tax %
- 25.76%
- Net Profit
- 20
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,211
- 1,133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 19
- Depreciation
- 40
- 26
- Tax %
- 22.10%
- Net Profit
- 21
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,164
- 1,079
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 21
- Depreciation
- 41
- 37
- Tax %
- 27.25%
- Net Profit
- 27
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,349
- 2,272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 39
- 81
- Tax %
- 25.32%
- Net Profit
- 61
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 36 | 42 | 70 | 121 | 125 | 118 | 176 | 193 | 337 | 329 | — |
| OPM % | 10 | 9 | 12 | 14 | 13 | 15 | 14 | 9 | 13 | 11 | — |
| Other Income | 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 |
| 3 | 6 | 36 | 84 | 66 | 61 | 108 | 102 | 128 | 100 | 171 | |
| Tax % | 31 | 30 | 30 | 30 | 25 | 25 | 25 | 28 | 27 | 23 | 25 |
| Net Profit | 2 | 5 | 25 | 59 | 50 | 46 | 81 | 73 | 93 | 77 | 128 |
| EPS | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Dividend Payout % | 0 | 0 | 5 | 5 | 0 | 6 | 4 | 4 | 3 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — |
Mar 2016
- 351
- 316
- Operating Profit
- 36
- OPM %
- 10
- Other Income
- 1
- Interest
- 11
- Depreciation
- 22
- 3
- Tax %
- 31
- Net Profit
- 2
- 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
- 486
- 446
- Operating Profit
- 42
- OPM %
- 9
- Other Income
- 2
- Interest
- 12
- Depreciation
- 24
- 6
- 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
- 574
- 506
- Operating Profit
- 70
- OPM %
- 12
- Other Income
- 2
- Interest
- 11
- Depreciation
- 23
- 36
- Tax %
- 30
- Net Profit
- 25
- 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
- 873
- 757
- Operating Profit
- 121
- OPM %
- 14
- Other Income
- 4
- Interest
- 8
- Depreciation
- 28
- 84
- Tax %
- 30
- Net Profit
- 59
- EPS
- 2
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 986
- 865
- Operating Profit
- 125
- OPM %
- 13
- Other Income
- 4
- Interest
- 9
- Depreciation
- 49
- 66
- Tax %
- 25
- Net Profit
- 50
- 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
- 780
- 664
- Operating Profit
- 118
- OPM %
- 15
- Other Income
- 2
- Interest
- 7
- Depreciation
- 50
- 61
- Tax %
- 25
- Net Profit
- 46
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,278
- 1,109
- Operating Profit
- 176
- OPM %
- 14
- Other Income
- 7
- Interest
- 6
- Depreciation
- 62
- 108
- Tax %
- 25
- Net Profit
- 81
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 2,044
- 1,858
- Operating Profit
- 193
- OPM %
- 9
- Other Income
- 7
- Interest
- 20
- Depreciation
- 71
- 102
- Tax %
- 28
- Net Profit
- 73
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,522
- 2,203
- Operating Profit
- 337
- OPM %
- 13
- Other Income
- 19
- Interest
- 65
- Depreciation
- 144
- 128
- Tax %
- 27
- Net Profit
- 93
- EPS
- 3
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 3,027
- 2,740
- Operating Profit
- 329
- OPM %
- 11
- Other Income
- 41
- Interest
- 68
- Depreciation
- 161
- 100
- Tax %
- 23
- Net Profit
- 77
- EPS
- 2
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 5,815
- 5,499
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 81
- Depreciation
- 157
- 171
- Tax %
- 25
- Net Profit
- 128
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 49%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 |
| 170 | 185 | 209 | 341 | 402 | 484 | 562 | 633 | 1,004 | 1,170 | |
| 42 | 45 | 43 | 31 | 32 | 35 | 34 | 78 | 132 | 244 | |
| Trade Payables | 24 | 21 | 23 | 11 | 5 | 5 | 15 | 114 | 57 | 45 |
| 53 | 75 | 89 | 125 | 152 | 151 | 181 | 671 | 631 | 547 | |
| Total Liabilities | 315 | 351 | 390 | 536 | 619 | 703 | 821 | 1,524 | 1,856 | 2,040 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 53 | 58 | 52 | 61 | 59 | 52 | 54 | 529 | 308 | 344 |
| Net Working Capital | 53 | 56 | 54 | 124 | 138 | 142 | 159 | 210 | 396 | 450 |
| Contingent Liabilities | 10 | 10 | 11 | 8 | 10 | 17 | 163 | 143 | 153 | 105 |
| Book Value per Share | 7.57 | 7.75 | 8.66 | 13.06 | 15.29 | 17.68 | 20.42 | 22.93 | 32.28 | 35.91 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 53 | 58 | 52 | 61 | 59 | 52 | 54 | 529 | 308 | 344 |
| Net Working Capital | 53 | 56 | 54 | 124 | 138 | 142 | 159 | 210 | 396 | 450 |
| Contingent Liabilities | 10 | 10 | 11 | 8 | 10 | 17 | 163 | 143 | 153 | 105 |
| Book Value per Share | 7.57 | 7.75 | 8.66 | 13.06 | 15.29 | 17.68 | 20.42 | 22.93 | 32.28 | 35.91 |
| 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
- 170
- 42
- Trade Payables
- 24
- 53
- Total Liabilities
- 315
- 140
- Capital Work in Progress
- 14
- 22
- 50
- 0
- Cash & Bank
- 13
- 76
- Total Assets
- 315
- Total Debt
- 53
- Net Working Capital
- 53
- Contingent Liabilities
- 10
- Book Value per Share
- 7.57
- Face Value
- 1.00
- Total Debt
- 53
- Net Working Capital
- 53
- Contingent Liabilities
- 10
- Book Value per Share
- 7.57
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 26
- 185
- 45
- Trade Payables
- 21
- 75
- Total Liabilities
- 351
- 159
- Capital Work in Progress
- 24
- 23
- 46
- 0
- Cash & Bank
- 10
- 89
- Total Assets
- 351
- Total Debt
- 58
- Net Working Capital
- 56
- Contingent Liabilities
- 10
- Book Value per Share
- 7.75
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- 56
- Contingent Liabilities
- 10
- Book Value per Share
- 7.75
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 26
- 209
- 43
- Trade Payables
- 23
- 89
- Total Liabilities
- 390
- 187
- Capital Work in Progress
- 22
- 25
- 51
- 0
- Cash & Bank
- 15
- 89
- Total Assets
- 390
- Total Debt
- 52
- Net Working Capital
- 54
- Contingent Liabilities
- 11
- Book Value per Share
- 8.66
- Face Value
- 1.00
- Total Debt
- 52
- Net Working Capital
- 54
- Contingent Liabilities
- 11
- Book Value per Share
- 8.66
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 27
- 341
- 31
- Trade Payables
- 11
- 125
- Total Liabilities
- 536
- 285
- Capital Work in Progress
- 19
- 46
- 56
- 0
- Cash & Bank
- 18
- 112
- Total Assets
- 536
- Total Debt
- 61
- Net Working Capital
- 124
- Contingent Liabilities
- 8
- Book Value per Share
- 13.06
- Face Value
- 1.00
- Total Debt
- 61
- Net Working Capital
- 124
- Contingent Liabilities
- 8
- Book Value per Share
- 13.06
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 27
- 402
- 32
- Trade Payables
- 5
- 152
- Total Liabilities
- 619
- 300
- Capital Work in Progress
- 38
- 49
- 52
- 0
- Cash & Bank
- 19
- 161
- Total Assets
- 619
- Total Debt
- 59
- Net Working Capital
- 138
- Contingent Liabilities
- 10
- Book Value per Share
- 15.29
- Face Value
- 1.00
- Total Debt
- 59
- Net Working Capital
- 138
- Contingent Liabilities
- 10
- Book Value per Share
- 15.29
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 28
- 484
- 35
- Trade Payables
- 5
- 151
- Total Liabilities
- 703
- 368
- Capital Work in Progress
- 18
- 50
- 60
- 0
- Cash & Bank
- 15
- 193
- Total Assets
- 703
- Total Debt
- 52
- Net Working Capital
- 142
- Contingent Liabilities
- 17
- Book Value per Share
- 17.68
- Face Value
- 1.00
- Total Debt
- 52
- Net Working Capital
- 142
- Contingent Liabilities
- 17
- Book Value per Share
- 17.68
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 28
- 562
- 34
- Trade Payables
- 15
- 181
- Total Liabilities
- 821
- 367
- Capital Work in Progress
- 12
- 125
- 62
- 0
- Cash & Bank
- 14
- 240
- Total Assets
- 821
- Total Debt
- 54
- Net Working Capital
- 159
- Contingent Liabilities
- 163
- Book Value per Share
- 20.42
- Face Value
- 1.00
- Total Debt
- 54
- Net Working Capital
- 159
- Contingent Liabilities
- 163
- Book Value per Share
- 20.42
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 28
- 633
- 78
- Trade Payables
- 114
- 671
- Total Liabilities
- 1,524
- 464
- Capital Work in Progress
- 36
- 124
- 195
- 0
- Cash & Bank
- 65
- 640
- Total Assets
- 1,524
- Total Debt
- 529
- Net Working Capital
- 210
- Contingent Liabilities
- 143
- Book Value per Share
- 22.93
- Face Value
- 1.00
- Total Debt
- 529
- Net Working Capital
- 210
- Contingent Liabilities
- 143
- Book Value per Share
- 22.93
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 32
- 1,004
- 132
- Trade Payables
- 57
- 631
- Total Liabilities
- 1,856
- 764
- Capital Work in Progress
- 21
- 129
- 115
- 127
- Cash & Bank
- 249
- 451
- Total Assets
- 1,856
- Total Debt
- 308
- Net Working Capital
- 396
- Contingent Liabilities
- 153
- Book Value per Share
- 32.28
- Face Value
- 1.00
- Total Debt
- 308
- Net Working Capital
- 396
- Contingent Liabilities
- 153
- Book Value per Share
- 32.28
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 33
- 1,170
- 244
- Trade Payables
- 45
- 547
- Total Liabilities
- 2,040
- 804
- Capital Work in Progress
- 35
- 134
- 159
- 236
- Cash & Bank
- 144
- 528
- Total Assets
- 2,040
- Total Debt
- 344
- Net Working Capital
- 450
- Contingent Liabilities
- 105
- Book Value per Share
- 35.91
- Face Value
- 1.00
- Total Debt
- 344
- Net Working Capital
- 450
- Contingent Liabilities
- 105
- Book Value per Share
- 35.91
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 28 | 68 | 53 | 76 | 93 | 125 | -25 | 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 | |
| Free Cash Flow | 11 | -25 | 20 | -70 | -7 | -5 | 84 | -56 | -129 | -142 |
| OCF / Net Profit | 17.66 | 6.30 | 2.71 | 0.89 | 1.54 | 2.04 | 1.55 | -0.34 | 3.15 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -72 | -87 | 22 | -53 | -112 | -247 |
| OCF / Net Profit | 17.66 | 6.30 | 2.71 | 0.89 | 1.54 | 2.04 | 1.55 | -0.34 | 3.15 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -72 | -87 | 22 | -53 | -112 | -247 |
Mar 2016
- 33
- Cash from Investing
- -26
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 17.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.66
- Cumulative 5-Year FCF
- 0
Mar 2017
- 28
- Cash from Investing
- -57
- Cash from Financing
- 25
- -4
- Free Cash Flow
- -25
- OCF / Net Profit
- 6.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 68
- Cash from Investing
- -55
- Cash from Financing
- -8
- 5
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- 53
- Cash from Investing
- -146
- Cash from Financing
- 97
- 4
- Free Cash Flow
- -70
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 76
- Cash from Investing
- -104
- Cash from Financing
- 28
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -72
Mar 2021
- 93
- Cash from Investing
- -127
- Cash from Financing
- 29
- -4
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -87
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -87
Mar 2022
- 125
- Cash from Investing
- -143
- Cash from Financing
- 17
- -1
- Free Cash Flow
- 84
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 22
Mar 2023
- -25
- Cash from Investing
- -466
- Cash from Financing
- 494
- 3
- Free Cash Flow
- -56
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -53
Mar 2024
- 294
- Cash from Investing
- -166
- Cash from Financing
- -18
- 111
- Free Cash Flow
- -129
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- -112
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- -112
Mar 2025
- 64
- Cash from Investing
- -43
- Cash from Financing
- 2
- 23
- Free Cash Flow
- -142
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -247
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -247
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 |
Mar 2016
- EPS (₹)
- 0.07
- Book Value (₹)
- 7.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 9.50%
- Net Margin %
- 0.49%
- ROE %
- 0.96%
- ROCE %
- 5.47%
- 0.60%
- Debtor Days
- 45
- Inventory Days
- 49
- Payable Days
- 42
- 51
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.25x
- 1.73x
- Revenue Growth %
- 31.64%
- Operating Profit Growth %
- 10.29%
- Net Profit Growth %
- 108.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.17
- Book Value (₹)
- 7.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.08
- Operating Margin %
- 8.06%
- Net Margin %
- 0.87%
- ROE %
- 2.27%
- ROCE %
- 7.19%
- 1.35%
- Debtor Days
- 36
- Inventory Days
- 34
- Payable Days
- 27
- 42
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 1.55x
- 1.80x
- Revenue Growth %
- 38.60%
- Operating Profit Growth %
- 16.38%
- Net Profit Growth %
- 141.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.98
- Book Value (₹)
- 8.66
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 12.00%
- Net Margin %
- 4.34%
- ROE %
- 11.90%
- ROCE %
- 17.45%
- 6.82%
- Debtor Days
- 32
- Inventory Days
- 31
- Payable Days
- 21
- 42
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 4.43x
- 1.69x
- Revenue Growth %
- 18.07%
- Operating Profit Growth %
- 67.25%
- Net Profit Growth %
- 461.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.16
- Book Value (₹)
- 13.06
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.18
- Operating Margin %
- 13.83%
- Net Margin %
- 6.76%
- ROE %
- 20.30%
- ROCE %
- 26.68%
- 12.76%
- Debtor Days
- 22
- Inventory Days
- 22
- Payable Days
- 11
- 34
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 11.16x
- 3.61x
- Revenue Growth %
- 52.25%
- Operating Profit Growth %
- 73.09%
- Net Profit Growth %
- 133.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.81
- Book Value (₹)
- 15.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.62
- Operating Margin %
- 12.64%
- Net Margin %
- 5.04%
- ROE %
- 12.79%
- ROCE %
- 16.75%
- 8.60%
- Debtor Days
- 22
- Inventory Days
- 20
- Payable Days
- 4
- 38
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 8.38x
- 4.10x
- Revenue Growth %
- 12.88%
- Operating Profit Growth %
- 3.11%
- Net Profit Growth %
- -15.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.61
- Book Value (₹)
- 17.68
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 15.12%
- Net Margin %
- 5.87%
- ROE %
- 9.94%
- ROCE %
- 13.14%
- 6.92%
- Debtor Days
- 28
- Inventory Days
- 26
- Payable Days
- 3
- 51
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.84x
- 4.04x
- Revenue Growth %
- -20.88%
- Operating Profit Growth %
- -5.32%
- Net Profit Growth %
- -7.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.84
- Book Value (₹)
- 20.42
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 5.02
- Operating Margin %
- 13.76%
- Net Margin %
- 6.32%
- ROE %
- 14.92%
- ROCE %
- 19.19%
- 10.59%
- Debtor Days
- 16
- Inventory Days
- 17
- Payable Days
- 4
- 30
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 17.74x
- 3.67x
- Revenue Growth %
- 63.85%
- Operating Profit Growth %
- 49.10%
- Net Profit Growth %
- 76.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.58
- Book Value (₹)
- 22.93
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 9.46%
- Net Margin %
- 3.58%
- ROE %
- 11.88%
- ROCE %
- 13.22%
- 6.24%
- Debtor Days
- 12
- Inventory Days
- 23
- Payable Days
- 14
- 20
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 6.05x
- 1.59x
- Revenue Growth %
- 59.95%
- Operating Profit Growth %
- 9.89%
- Net Profit Growth %
- -9.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.94
- Book Value (₹)
- 32.28
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 7.48
- Operating Margin %
- 12.63%
- Net Margin %
- 3.70%
- ROE %
- 11.14%
- ROCE %
- 15.03%
- 5.53%
- Debtor Days
- 15
- Inventory Days
- 22
- Payable Days
- 16
- 21
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 2.95x
- 1.81x
- Revenue Growth %
- 23.35%
- Operating Profit Growth %
- 74.46%
- Net Profit Growth %
- 27.69%
- 14.22%
- P/E (x)
- 28.56x
- P/B (x)
- 2.60x
- Dividend Yield %
- 0.12%
- 8.09x
Mar 2025
- EPS (₹)
- 2.33
- Book Value (₹)
- 35.91
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 7.17
- Operating Margin %
- 9.50%
- Net Margin %
- 2.56%
- ROE %
- 6.98%
- ROCE %
- 11.61%
- 3.97%
- Debtor Days
- 22
- Inventory Days
- 17
- Payable Days
- 8
- 31
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 2.48x
- 1.81x
- Revenue Growth %
- 20.06%
- Operating Profit Growth %
- -2.54%
- Net Profit Growth %
- -17.11%
- -20.78%
- P/E (x)
- 20.16x
- P/B (x)
- 1.31x
- Dividend Yield %
- 0.21%
- 5.36x
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.