Comfort Intech Ltd. | Small-cap | Industrials
₹9.21
0.44%
| Comfort Intech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 223.1M 14.50%
Operating Income 84.0M 5.46%
Net Income 115.1M 7.48%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 409.3M
Shareholders Equity 1.9B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 650.7M
Free Cash Flow 187.8M

Revenue & Profitability Trend

Comfort Intech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.6B 1.4B 1.1B 820.3M
Cost of Goods Sold 1.3B 1.4B 1.3B 957.0M 698.5M
Gross Profit 223.1M 171.0M 127.0M 131.7M 121.8M
Operating Expenses 68.2M 56.1M 41.8M 68.4M 71.5M
Operating Income 84.0M 85.8M 69.8M 50.7M 38.8M
Pre-tax Income 102.1M 91.2M 79.5M 65.2M 57.9M
Income Tax 21.0M 24.4M 20.7M 17.2M 9.7M
Net Income 115.1M 170.8M 70.2M 77.7M 48.3M
EPS (Diluted) - ₹0.54 ₹0.22 ₹0.24 ₹0.15

Income Statement Trend

Comfort Intech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 845.7M 1.4B 1.0B 818.5M 964.3M
Non-Current Assets 1.5B 1.3B 652.6M 642.2M 439.3M
Total Assets 2.3B 2.7B 1.7B 1.5B 1.4B
Liabilities
Current Liabilities 360.5M 908.1M 465.4M 301.7M 307.5M
Non-Current Liabilities 48.8M 25.8M 9.0M 6.7M 1.6M
Total Liabilities 409.3M 933.8M 474.3M 308.5M 309.1M
Equity
Total Shareholders Equity 1.9B 1.8B 1.2B 1.2B 1.1B

Balance Sheet Composition

Comfort Intech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 102.1M 91.2M 79.5M 65.2M 57.9M
Operating Cash Flow 650.7M -168.1M -96.5M -12.6M -179.8M
Investing Activities
Capital Expenditures -5.5M -6.7M -6.1M -767.0K -65.0K
Investing Cash Flow -7.8M 6.7M -10.9M 6.7M 786.0K
Financing Activities
Dividends Paid -22.4M -19.2M -16.0M - -
Financing Cash Flow -22.4M 93.0M 42.1M -80.3M 84.1M
Free Cash Flow 187.8M -92.3M -36.7M 45.2M -132.6M

Cash Flow Trend

Comfort Intech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.09
Price to Book 1.73
Price to Sales 1.90

Profitability Ratios

Profit Margin 7.36%
Operating Margin 7.95%
Return on Equity 6.29%
Return on Assets 2.10%

Financial Health

Current Ratio 2.35
Debt to Equity 7.53
Beta 0.08

Per Share Data

EPS (TTM) ₹0.35
Book Value per Share ₹5.29
Revenue per Share ₹4.76

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