Confidence (CFEL) | Financial Analysis & Statements
Confidence Futuristic Energetech Limited | Small-cap | Utilities
Confidence Futuristic Energetech Limited | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.5B
Gross Profit
529.5M
21.23%
Operating Income
135.2M
5.42%
Net Income
101.0M
4.05%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.2B
Shareholders Equity
2.0B
Debt to Equity
0.62
Cash Flow Metrics
Operating Cash Flow
-760.0M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Confidence Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 1.8B | 1.2B | 535.4M | 14.1M |
| Cost of Goods Sold | 2.0B | 1.4B | 924.5M | 417.4M | 6.9M |
| Gross Profit | 529.5M | 392.6M | 295.7M | 117.9M | 7.2M |
| Operating Expenses | 253.6M | 103.8M | 41.9M | 19.7M | 702.0K |
| Operating Income | 135.2M | 137.8M | 108.4M | 44.8M | 735.0K |
| Pre-tax Income | 93.2M | 107.6M | 90.2M | 41.8M | 123.0K |
| Income Tax | 15.4M | 22.7M | 18.6M | 10.1M | 32.0K |
| Net Income | 101.0M | 84.9M | 71.6M | 31.7M | 91.0K |
| EPS (Diluted) | - | ₹3.44 | ₹2.84 | ₹0.64 | ₹0.03 |
Income Statement Trend
Confidence Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 1.2B | 1.2B | 538.0M | 3.3M |
| Non-Current Assets | 1.2B | 1.3B | 1.5B | 1.6B | 305.6M |
| Total Assets | 3.2B | 2.5B | 2.7B | 2.1B | 309.0M |
| Liabilities | |||||
| Current Liabilities | 646.8M | 495.3M | 510.0M | 253.4M | 2.0M |
| Non-Current Liabilities | 585.7M | 402.3M | 647.4M | 372.9M | 220.2M |
| Total Liabilities | 1.2B | 897.6M | 1.2B | 626.3M | 222.3M |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.6B | 1.6B | 1.5B | 86.7M |
Balance Sheet Composition
Confidence Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93.2M | 100.2M | 80.5M | 38.7M | 123.0K |
| Operating Cash Flow | -760.0M | 140.6M | -516.4M | -426.0M | -161.4M |
| Investing Activities | |||||
| Capital Expenditures | -530.3M | -119.7M | -202.9M | - | - |
| Investing Cash Flow | -246.0M | -109.8M | -123.9M | -1.4B | 0 |
| Financing Activities | |||||
| Dividends Paid | -9.4M | -9.4M | -9.4M | -1.5M | - |
| Financing Cash Flow | 447.1M | -404.6M | 366.2M | 1.7B | 168.8M |
| Free Cash Flow | -1.2B | 155.8M | -485.8M | -388.5M | -167.1M |
Cash Flow Trend
Confidence Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.61
Price to Book
1.51
Price to Sales
0.81
Profitability Ratios
Profit Margin
4.16%
Operating Margin
10.99%
Return on Equity
5.58%
Return on Assets
2.94%
Financial Health
Current Ratio
3.18
Debt to Equity
47.62
Beta
-1.46
Per Share Data
EPS (TTM)
₹4.14
Book Value per Share
₹53.84
Revenue per Share
₹99.61
Financial data is updated regularly. All figures are in the company's reporting currency.