Comfort Commotrade Ltd. | Small-cap | Financial Services
₹25.13
-0.32%
| Comfort Commotrade Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 350.7M
Gross Profit 80.6M 22.98%
Operating Income 70.5M 20.09%
Net Income 43.0M 12.27%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -8.3M
Free Cash Flow -29.4M

Revenue & Profitability Trend

Comfort Commotrade Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 350.7M 320.8M 679.0M 1.5B 795.4M
Cost of Goods Sold 270.1M 65.8M 670.9M 1.4B 586.9M
Gross Profit 80.6M 255.0M 8.1M 69.0M 208.6M
Operating Expenses 9.8M 9.1M 10.8M 26.7M 69.5M
Operating Income 70.5M 244.5M -4.8M 40.2M 135.3M
Pre-tax Income 60.4M 226.3M -21.3M 40.1M 139.3M
Income Tax 17.4M 59.1M 1.9M 24.3M 21.1M
Net Income 43.0M 167.1M -23.2M 15.8M 118.2M
EPS (Diluted) - ₹16.68 -₹2.31 ₹1.58 ₹11.80

Income Statement Trend

Comfort Commotrade Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 679.4M 588.8M 402.4M 468.2M 359.7M
Non-Current Assets 42.5M 42.7M 31.2M 35.5M 54.0M
Total Assets 721.9M 631.5M 433.6M 503.7M 413.7M
Liabilities
Current Liabilities 174.8M 118.7M 137.2M 187.5M 115.4M
Non-Current Liabilities 43.9M 48.4M -1.0K 1.0K 0
Total Liabilities 218.7M 167.1M 137.2M 187.5M 115.4M
Equity
Total Shareholders Equity 503.2M 464.4M 296.3M 316.2M 298.3M

Balance Sheet Composition

Comfort Commotrade Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 60.4M 226.3M -21.3M 40.1M 139.3M
Operating Cash Flow -8.3M 49.6M 43.0M -94.3M 17.7M
Investing Activities
Capital Expenditures 0 0 0 -126.0K -18.6M
Investing Cash Flow 0 0 0 -126.0K -18.6M
Financing Activities
Dividends Paid -5.0M - - - -
Financing Cash Flow 49.9M -52.0M -13.0M 107.2M -1.7M
Free Cash Flow -29.4M 74.6M 24.5M -112.0M -33.0M

Cash Flow Trend

Comfort Commotrade Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.76
Price to Book 0.49
Price to Sales 0.73

Profitability Ratios

Profit Margin 12.63%
Operating Margin -99.45%
Return on Equity 8.89%
Return on Assets 6.36%

Financial Health

Current Ratio 3.70
Debt to Equity 25.07
Beta 1.02

Per Share Data

EPS (TTM) ₹4.29
Book Value per Share ₹50.01
Revenue per Share ₹33.97

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