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Comfort Intech Limited
Comfort Intech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,459 | -721.0 | 1.33 | 0.10 | 7.21 |
| Sep 2026 | 20,459 | -721.0 | 1.33 | 0.10 | 7.21 |
| Sep 2026 | 21,788 | -721.0 | 1.33 | 0.10 | 7.21 |
| Oct 2026 | 22,401 | -623.0 | 1.15 | 0.10 | 6.23 |
| Oct 2026 | 24,059 | 88.4 | 1.15 | 0.10 | 6.19 |
Comfort Intech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 317,172,000.0 | 252,086,000.0 | 613,661,000.0 | 381,680,000.0 |
| Net Profit | 46,697,000.0 | -57,520,000.0 | -4,086,000.0 | -21,166,000.0 |
| EPS | 0.1 | 0.0 | -0.0 | -0.1 |
Comfort Intech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,450,418,000.0 | 1,538,259,000.0 | 1,550,126,000.0 | 1,403,845,000.0 | — |
| Net Profit | -29,275,000.0 | 115,068,000.0 | 170,839,000.0 | 70,241,000.0 | — |
| EPS | 0.0 | 0.0 | 0.5 | 0.2 | — |
Comfort Intech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,219,768,000.0 | 2,306,729,000.0 | 2,697,237,000.0 | 1,673,081,000.0 | — |
| Total Liabilities | 385,186,000.0 | 409,296,000.0 | 933,840,000.0 | 474,330,000.0 | — |
| Total Equity | 1,727,394,000.0 | 1,792,986,000.0 | 1,660,630,000.0 | 1,198,751,000.0 | — |
Owes vs Owns
Comfort Intech Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.35× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Comfort Intech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 23.4%Inventory 3.1%Fixed assets (tangible) 14.3%Intangible assets 1.2%Long-term investments 30.3%Other assets 26.4%
How it's funded — Mar 2026
Short-term debt 8.4%Payables 4.5%Other liabilities 4.2%Shareholders' equity 82.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 0.2 | 0.2 | 6.4 |
| Receivables | 51.9 | 47.8 | 97.8 | 55.0 |
| Inventory | 6.9 | 6.2 | 4.6 | 4.7 |
| Fixed assets (tangible) | 31.8 | 31.9 | 31.9 | 1.2 |
| Intangible assets | 2.6 | 2.9 | 3.3 | 0.0 |
| Long-term investments | 67.2 | 88.3 | 74.2 | 41.0 |
| Other assets | 58.5 | 53.3 | 57.8 | 59.1 |
| Liabilities & equity | ||||
| Short-term debt | 18.6 | 13.8 | 28.1 | 8.9 |
| Long-term debt | 0.5 | 0.5 | 0.8 | 0.0 |
| Payables | 10.1 | 16.1 | 57.3 | 34.8 |
| Other liabilities | 9.3 | 10.6 | 7.2 | 3.8 |
| Shareholders' equity | 183.5 | 189.7 | 176.3 | 119.9 |
| Net tangible assets | 170.1 | 176.4 | 162.8 | 119.9 |
Comfort Intech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,595,000.0 | 193,633,000.0 | -85,526,000.0 | -27,387,000.0 | — |
| Investing Activities | -2,923,000.0 | -5,327,000.0 | 8,016,000.0 | -9,609,000.0 | — |
| Financing Activities | 6,840,000.0 | -188,933,000.0 | 75,493,000.0 | 37,338,000.0 | — |