Comfort Commotrade Ltd. | Small-cap | Financial Services
₹31.44
-1.01%
| Comfort Commotrade Stock Comparison:
Comfort Commotrade vs Motilal OswalComfort Commotrade vs Authum InvestmentComfort Commotrade vs Share IndiaComfort Commotrade vs Shalimar AgenciesComfort Commotrade vs Monarch NetworthComfort Commotrade vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 89.3M
Gross Profit 93.0M 104.16%
Operating Income 91.3M 102.27%
Net Income 65.7M 73.60%
EPS (Diluted) ₹6.56

Balance Sheet Metrics

Total Assets 721.9M
Total Liabilities 218.7M
Shareholders Equity 503.2M
Debt to Equity 0.43

Cash Flow Metrics

Revenue & Profitability Trend

Comfort Commotrade Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i350.7M320.8M679.0M1.5B795.4M
Cost of Goods Sold i270.1M65.8M670.9M1.4B586.9M
Gross Profit i80.6M255.0M8.1M69.0M208.6M
Gross Margin % i23.0%79.5%1.2%4.6%26.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.4M7.5M9.6M67.9M
Other Operating Expenses i9.8M5.7M3.3M17.1M1.7M
Total Operating Expenses i9.8M9.1M10.8M26.7M69.5M
Operating Income i70.5M244.5M-4.8M40.2M135.3M
Operating Margin % i20.1%76.2%-0.7%2.7%17.0%
Non-Operating Items
Interest Income i-1.8M1.1M3.2M9.4M
Interest Expense i13.7M13.6M17.4M2.9M3.2M
Other Non-Operating Income-----
Pre-tax Income i60.4M226.3M-21.3M40.1M139.3M
Income Tax i17.4M59.1M1.9M24.3M21.1M
Effective Tax Rate % i28.8%26.1%0.0%60.5%15.1%
Net Income i43.0M167.1M-23.2M15.8M118.2M
Net Margin % i12.3%52.1%-3.4%1.0%14.9%
Key Metrics
EBITDA i74.4M246.4M-3.5M44.0M144.9M
EPS (Basic) i₹4.29₹16.68₹-2.31₹1.58₹11.80
EPS (Diluted) i₹4.29₹16.68₹-2.31₹1.58₹11.80
Basic Shares Outstanding i1002890410020000100200001002000010020000
Diluted Shares Outstanding i1002890410020000100200001002000010020000

Income Statement Trend

Comfort Commotrade Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.2M28.9M18.3M28.7M39.3M
Short-term Investments i37.1M19.0M20.7M16.8M13.8M
Accounts Receivable i39.3M12.1M2.7M1.7M21.0M
Inventory i575.1M518.8M332.6M388.5M235.4M
Other Current Assets4.7M4.5M22.6M21.1M27.3M
Total Current Assets i679.4M588.8M402.4M468.2M359.7M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i0000200.0K
Intangible Assets i----200.0K
Long-term Investments-----
Other Non-Current Assets21.4M21.3M9.5M13.9M31.9M
Total Non-Current Assets i42.5M42.7M31.2M35.5M54.0M
Total Assets i721.9M631.5M433.6M503.7M413.7M
Liabilities
Current Liabilities
Accounts Payable i21.6M37.9M8.0M3.1M0
Short-term Debt i126.2M72.3M125.1M142.4M37.3M
Current Portion of Long-term Debt-----
Other Current Liabilities716.0K464.0K684.0K18.1M1.3M
Total Current Liabilities i174.8M118.7M137.2M187.5M115.4M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i43.9M48.4M000
Other Non-Current Liabilities-1.0K--1.0K1.0K-1
Total Non-Current Liabilities i43.9M48.4M-1.0K1.0K0
Total Liabilities i218.7M167.1M137.2M187.5M115.4M
Equity
Common Stock i100.2M100.2M100.2M100.2M100.2M
Retained Earnings i-349.0M181.8M206.0M190.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i503.2M464.4M296.3M316.2M298.3M
Key Metrics
Total Debt i126.2M72.3M125.1M142.4M37.3M
Working Capital i504.6M470.1M265.2M280.7M244.3M

Balance Sheet Composition

Comfort Commotrade Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i60.4M226.3M-21.3M40.1M139.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-82.4M-190.2M46.9M-137.3M-124.8M
Operating Cash Flow i-8.3M49.6M43.0M-94.3M17.7M
Investing Activities
Capital Expenditures i000-126.0K-18.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i000-126.0K-18.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.0M----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i49.9M-52.0M-13.0M107.2M-1.7M
Free Cash Flow i-29.4M74.6M24.5M-112.0M-33.0M
Net Change in Cash i41.6M-2.4M30.0M12.8M-2.6M

Cash Flow Trend

Comfort Commotrade Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.12
Price to Book 0.64
Price to Sales 0.96
PEG Ratio -1.48

Profitability Ratios

Profit Margin 11.83%
Operating Margin 102.33%
Return on Equity 8.55%
Return on Assets 5.96%

Financial Health

Current Ratio 3.89
Debt to Equity 25.07
Beta 1.17

Per Share Data

EPS (TTM) ₹3.91
Book Value per Share ₹50.01
Revenue per Share ₹33.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
comcl318.2M8.120.648.55%11.83%25.07
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.