Comfort Fincap Ltd. | Small-cap | Financial Services
₹9.12
4.47%
| Comfort Fincap Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 133.1M
Gross Profit 85.8M 64.43%
Operating Income 70.6M 53.07%
Net Income 51.0M 38.30%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 240.2M
Shareholders Equity 866.4M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow -186.0M
Free Cash Flow -197.3M

Revenue & Profitability Trend

Comfort Fincap Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 133.1M 117.5M 145.2M 118.7M 105.0M
Cost of Goods Sold 47.4M 45.7M 67.0M 49.8M 40.1M
Gross Profit 85.8M 71.9M 78.1M 68.9M 64.9M
Operating Expenses 14.4M 14.0M 9.6M 9.0M 9.1M
Operating Income 70.6M 76.9M 67.9M 64.1M 58.1M
Pre-tax Income 68.8M 72.6M 65.4M 62.0M 55.8M
Income Tax 17.8M 21.1M 16.9M 17.7M 14.0M
Net Income 51.0M 51.5M 48.6M 44.2M 41.8M
EPS (Diluted) - ₹0.95 ₹0.90 ₹0.82 ₹0.77

Income Statement Trend

Comfort Fincap Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 750.4M 736.3M 936.8M 702.1M
Non-Current Assets 72.6M 80.8M 52.8M 38.7M 33.2M
Total Assets 1.1B 831.2M 789.1M 975.4M 735.3M
Liabilities
Current Liabilities 7.2M 6.3M 4.4M 7.6M 9.9M
Non-Current Liabilities 233.0M 274.7M 285.9M 515.8M 317.7M
Total Liabilities 240.2M 281.1M 290.2M 523.4M 327.6M
Equity
Total Shareholders Equity 866.4M 550.1M 498.9M 452.0M 407.8M

Balance Sheet Composition

Comfort Fincap Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 68.8M 72.6M 65.4M 62.0M 55.8M
Operating Cash Flow -186.0M 75.5M 286.3M -121.2M -108.2M
Investing Activities
Capital Expenditures 0 -7.0M -112.0K 0 0
Investing Cash Flow 5.2M -7.0M -112.0K 0 0
Financing Activities
Dividends Paid -5.4M - - - -
Financing Cash Flow 265.7M 0 0 0 1.0K
Free Cash Flow -197.3M 34.7M 269.9M -150.1M -131.1M

Cash Flow Trend

Comfort Fincap Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.51
Price to Book 0.67
Price to Sales 6.03

Profitability Ratios

Profit Margin 38.85%
Operating Margin 59.62%
Return on Equity 7.20%
Return on Assets 6.06%

Financial Health

Current Ratio 4.48
Debt to Equity 25.23
Beta -0.90

Per Share Data

EPS (TTM) ₹0.86
Book Value per Share ₹13.53
Revenue per Share ₹2.27

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