Confidence Petroleum (CONFIPET) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
11.1B
Gross Profit
1.7B
15.57%
Operating Income
415.6M
3.74%
Net Income
204.5M
1.84%
EPS (Diluted)
₹0.61
Balance Sheet Metrics
Total Assets
25.5B
Total Liabilities
11.0B
Shareholders Equity
14.5B
Debt to Equity
0.76
Cash Flow Metrics
Revenue & Profitability Trend
Confidence Petroleum Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.5B | 27.0B | 22.0B | 14.3B | 8.6B |
| Cost of Goods Sold | 27.9B | 23.4B | 18.9B | 12.0B | 7.1B |
| Gross Profit | 3.6B | 3.6B | 3.1B | 2.3B | 1.5B |
| Gross Margin % | 11.3% | 13.3% | 14.2% | 16.3% | 17.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.5B | 1.1B | 1.2B | 326.5M | 230.1M |
| Other Operating Expenses | 50.8M | 122.5M | 44.7M | 954.0M | 670.1M |
| Total Operating Expenses | 1.6B | 1.3B | 1.2B | 1.3B | 900.2M |
| Operating Income | 1.5B | 2.0B | 1.3B | 1.2B | 688.6M |
| Operating Margin % | 4.8% | 7.4% | 6.0% | 8.4% | 8.0% |
| Non-Operating Items | |||||
| Interest Income | 368.0M | 150.3M | 91.2M | 48.0M | 28.2M |
| Interest Expense | 761.1M | 678.0M | 219.3M | 73.6M | 70.8M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.1B | 1.4B | 1.1B | 1.2B | 630.3M |
| Income Tax | 258.5M | 373.0M | 307.1M | 288.1M | 156.5M |
| Effective Tax Rate % | 22.8% | 26.2% | 26.7% | 24.8% | 24.8% |
| Net Income | 908.4M | 1.1B | 841.1M | 897.4M | 494.7M |
| Net Margin % | 2.9% | 3.9% | 3.8% | 6.3% | 5.7% |
| Key Metrics | |||||
| EBITDA | 3.6B | 3.7B | 2.2B | 1.9B | 1.2B |
| EPS (Basic) | ₹2.62 | ₹3.50 | ₹2.85 | ₹3.09 | ₹1.74 |
| EPS (Diluted) | ₹2.60 | ₹3.30 | ₹2.80 | ₹3.09 | ₹1.73 |
| Basic Shares Outstanding | 329670331 | 289771781 | 284011923 | 284011923 | 284011923 |
| Diluted Shares Outstanding | 329670331 | 289771781 | 284011923 | 284011923 | 284011923 |
Income Statement Trend
Confidence Petroleum Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.5B | 1.2B | 109.5M | 103.6M | 90.5M |
| Short-term Investments | 2.2B | 2.1B | 2.9B | 576.8M | 66.1M |
| Accounts Receivable | 3.1B | 1.6B | 1.3B | 679.7M | 661.5M |
| Inventory | 2.5B | 2.0B | 2.9B | 1.1B | 778.1M |
| Other Current Assets | 2.8B | -27.4M | -100.0K | 100.0K | -1.0K |
| Total Current Assets | 13.1B | 10.5B | 7.9B | 2.9B | 2.2B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 2.4B | 2.1B | 1.5B | 4.5B | 1.4B |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.2B | 404.4M |
| Intangible Assets | 8.3M | 9.0M | 114.9M | 10.4M | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 3.4M | 100.0K | -100.0K | -100.0K | 100.0K |
| Total Non-Current Assets | 12.5B | 11.5B | 8.5B | 7.6B | 5.7B |
| Total Assets | 25.5B | 22.0B | 16.4B | 10.5B | 7.9B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 981.4M | 504.4M | 1.3B | 179.0M | 77.8M |
| Short-term Debt | 3.5B | 2.5B | 1.2B | 722.6M | 395.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 125.3M | 92.1M | -100.0K | 44.2M | 56.7M |
| Total Current Liabilities | 6.8B | 5.2B | 4.3B | 2.4B | 556.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | 4.2B | 3.9B | 2.9B | 245.2M | 479.5M |
| Deferred Tax Liabilities | 60.3M | 71.1M | 142.5M | 121.4M | 184.6M |
| Other Non-Current Liabilities | 100.0K | 200.0K | -5.4M | -100.0K | 100.0K |
| Total Non-Current Liabilities | 4.3B | 4.1B | 3.2B | 410.8M | 1.8B |
| Total Liabilities | 11.0B | 9.4B | 7.5B | 2.8B | 2.3B |
| Equity | |||||
| Common Stock | 332.2M | 317.5M | 284.0M | 284.0M | 284.0M |
| Retained Earnings | 5.5B | 4.8B | 3.8B | 3.0B | 2.8B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 14.5B | 12.7B | 8.9B | 7.7B | 5.5B |
| Key Metrics | |||||
| Total Debt | 7.7B | 6.4B | 4.1B | 967.8M | 875.1M |
| Working Capital | 6.3B | 5.3B | 3.6B | 569.0M | 1.6B |
Balance Sheet Composition
Confidence Petroleum Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1B | 1.4B | 1.1B | 1.2B | 630.3M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.4B | 392.7M | -4.4B | -673.1M | 69.2M |
| Operating Cash Flow | -1.9B | 2.4B | -3.1B | 583.6M | 786.2M |
| Investing Activities | |||||
| Capital Expenditures | -2.7B | - | - | - | -1.1B |
| Acquisitions | 0 | -49.5M | 0 | 785.5M | 12.7M |
| Investment Purchases | -43.1M | - | 0 | -175.3M | 0 |
| Investment Sales | - | - | - | 629.2M | 0 |
| Investing Cash Flow | -4.2B | -2.6B | -2.4B | -841.4M | -2.2B |
| Financing Activities | |||||
| Share Repurchases | 0 | - | - | - | - |
| Dividends Paid | -35.3M | -32.1M | -37.8M | -29.9M | -33.0M |
| Debt Issuance | 495.8M | 557.3M | 2.6B | 815.2M | 131.8M |
| Debt Repayment | -169.0M | -807.0M | 0 | - | - |
| Financing Cash Flow | 2.0B | 3.0B | 3.5B | 755.4M | 501.2M |
| Free Cash Flow | -2.6B | 2.6B | -1.2B | 1.0B | 975.3M |
| Net Change in Cash | -4.0B | 2.7B | -2.0B | 497.6M | -884.3M |
Cash Flow Trend
Confidence Petroleum Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.63
Price to Book
1.12
Price to Sales
0.44
PEG Ratio
0.56
Profitability Ratios
Profit Margin
2.63%
Operating Margin
3.74%
Return on Equity
5.98%
Return on Assets
3.39%
Financial Health
Current Ratio
1.93
Debt to Equity
52.83
Beta
0.79
Per Share Data
EPS (TTM)
₹2.71
Book Value per Share
₹40.20
Revenue per Share
₹104.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| confipet | 15.4B | 16.63 | 1.12 | 5.98% | 2.63% | 52.83 |
| Reliance Industries | 18.5T | 22.74 | 2.19 | 6.90% | 8.35% | 36.61 |
| Indian Oil | 2.1T | 11.87 | 1.11 | 7.12% | 2.23% | 79.71 |
| Panama Petrochem | 17.5B | 9.33 | 1.36 | 14.90% | 6.38% | 2.60 |
| Gandhar Oil Refinery | 14.1B | 18.97 | 1.13 | 6.21% | 1.98% | 23.63 |
| Gp Petroleums | 2.1B | 7.73 | 0.62 | 8.00% | 4.42% | 10.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.