Confidence Petroleum India Ltd. | Small-cap | Energy
₹57.17
1.47%
| Confidence Petroleum Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.5B
Gross Profit 4.9B 15.70%
Operating Income 1.5B 4.75%
Net Income 908.4M 2.89%
EPS (Diluted) ₹2.60

Balance Sheet Metrics

Total Assets 25.5B
Total Liabilities 11.0B
Shareholders Equity 14.5B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow 96.3M

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 26.5B 23.4B 18.9B 12.0B 7.1B
Gross Profit 4.9B 3.6B 3.1B 2.3B 1.5B
Operating Expenses 3.0B 1.3B 1.2B 1.3B 900.2M
Operating Income 1.5B 2.0B 1.3B 1.2B 688.6M
Pre-tax Income 1.2B 1.4B 1.1B 1.2B 630.3M
Income Tax 258.5M 373.0M 307.1M 288.1M 156.5M
Net Income 908.4M 1.1B 841.1M 897.4M 494.7M
EPS (Diluted) ₹2.60 ₹3.30 ₹2.80 ₹3.09 ₹1.73

Income Statement Trend

Confidence Petroleum Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.1B 10.5B 7.9B 2.9B 2.2B
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 6.8B 5.2B 4.3B 2.4B 556.6M
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
Total Shareholders Equity 14.5B 12.7B 8.9B 7.7B 5.5B

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
Operating Cash Flow -1.9B 2.4B -3.1B 583.6M 786.2M
Investing Activities
Capital Expenditures - - - - -1.1B
Investing Cash Flow -1.2B -2.6B -2.4B -841.4M -2.2B
Financing Activities
Dividends Paid - -32.1M -37.8M -29.9M -33.0M
Financing Cash Flow 2.0B 3.0B 3.5B 755.4M 501.2M
Free Cash Flow 96.3M 2.6B -1.2B 1.0B 975.3M

Cash Flow Trend

Confidence Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.15
Price to Book 1.43
Price to Sales 0.61
PEG Ratio -0.88

Profitability Ratios

Profit Margin 2.74%
Operating Margin 5.10%
Return on Equity 6.69%
Return on Assets 3.93%

Financial Health

Current Ratio 1.93
Debt to Equity 52.83
Beta 0.80

Per Share Data

EPS (TTM) ₹2.60
Book Value per Share ₹40.20
Revenue per Share ₹95.58

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