Confidence Futuristic Energetech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Confidence Futuristic Energetech Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier. More money tied up than 96% of Utilities companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 96% of Utilities companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-8Over the last 3 years, every ₹100 of reported profit came with ₹-8 of operating cash.
Lower than 89% of Utilities companies in India.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Utilities companies in India.
Cash Locked Ratio
₹71For every ₹100 of sales, ₹71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier.
More money tied up than 96% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
−₹2Sales grew 30% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 79% of Utilities companies in India.
Asset Productivity Ratio
+30% / +50%In 3 years sales changed by +30% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 55% of Utilities companies in India.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 96% of Utilities companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Utilities companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Confidence Futuristic Energetech Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 39% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
13.2Investors pay ₹13.2 for every ₹1 of Confidence Futuristic Energetech Limited's yearly profit, lower than 71% of Utilities companies in India.
P/B ratio
0.56The share price is 0.56 times Confidence Futuristic Energetech Limited's book value per share, lower than 91% of Utilities companies in India.
Market cap
₹94 CrThe total market value of all of Confidence Futuristic Energetech Limited's shares at today's price (share price × number of shares), smaller than almost all Utilities companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹169 CrWhat Confidence Futuristic Energetech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹67.47Net worth divided by the number of shares. The share price of ₹37.62 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.1%Confidence Futuristic Energetech Limited earned 5.1% on its shareholders' money over the last year, lower than 71% of Utilities companies in India.
Owes vs Owns
0.49×Confidence Futuristic Energetech Limited owes ₹0.49 for every ₹1 it owns (low), lower than 63% of Utilities companies in India.
Dividend yield
0.57%Confidence Futuristic Energetech Limited pays 0.57% of its share price as dividends a year, lower than 67% of dividend-paying Utilities companies in India.
Revenue growth
-37%Revenue fell 37% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit margin
4.0%Confidence Futuristic Energetech Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
5.4×Cash from Confidence Futuristic Energetech Limited's business was 5.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.9×Confidence Futuristic Energetech Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtConfidence Futuristic Energetech Limited had ₹169 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Confidence Futuristic Energetech Limited's P/E ratio?
Investors pay ₹13.2 for every ₹1 of Confidence Futuristic Energetech Limited's yearly profit, lower than 71% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Confidence Futuristic Energetech Limited: ₹94 Cr ÷ ₹169 Cr (31 Mar 2026) = 0.6.
What is Confidence Futuristic Energetech Limited's return on equity?
Confidence Futuristic Energetech Limited earned 5.1% on its shareholders' money over the last year, lower than 71% of Utilities companies in India.
How much does Confidence Futuristic Energetech Limited owe compared with what it owns?
Confidence Futuristic Energetech Limited owes ₹0.49 for every ₹1 it owns (low), lower than 63% of Utilities companies in India.
Does Confidence Futuristic Energetech Limited pay a dividend?
Yes. Confidence Futuristic Energetech Limited pays 0.57% of its share price as dividends a year, lower than 67% of dividend-paying Utilities companies in India.
Is Confidence Futuristic Energetech Limited's revenue growing?
Revenue fell 37% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.