Comfort Commotrade Complete Financial Statements
In FY2025, Comfort Commotrade (COMCL) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹1.15, with a net profit margin of -25.0% and ROE of -2.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Comfort Commotrade intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
COMCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
COMCL YoY (Sept 2024 vs Sept 2025) — revenue -55.6%, net profit -114.3%, EBITDA -120.0%, expenses +350.0%. Review COMCL earnings multiple to evaluate earnings-based valuation against sector peers.
COMCL Income Statement — Revenue, EBITDA & Net Profit
Comfort Commotrade revenue ₹4 Cr, EBITDA ₹-2 Cr, net profit ₹-1 Cr, EPS ₹1.15 (2025) — net profit margin -25.0%. For live price, earnings ratios and company overview, see Comfort Commotrade share price chart.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 15 | 9 | 22 | 9 | 13 | 10 | 2 | 12 | 15 | 5 | 2 | 22 | 37 | 18 | 14 | 41 | 26 | 38 | 36 | 14 | 9 | 30 | 10 | 12 | 12 | 9 | 6 | 18 | 18 | 14 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 2 |
| Expenses | 5 | 29 | 0 | 28 | -2 | 7 | 0 | 0 | 7 | 21 | 5 | -11 | 13 | 38 | 20 | 14 | 40 | 31 | 34 | 36 | 15 | 10 | 20 | 0 | 11 | 12 | 9 | 4 | 18 | 19 | 14 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -2 | -14 | 9 | -6 | 10 | 6 | 10 | 2 | 5 | -6 | 0 | 13 | 8 | 0 | -2 | 0 | 1 | -5 | 4 | 0 | -1 | -1 | 10 | 10 | 1 | 0 | 0 | 2 | 0 | -1 | 1 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 1 |
| Operating Profit Margin % | -69.00% | -94.00% | 102.00% | -27.00% | 118.00% | 44.00% | 98.00% | 93.00% | 43.00% | -44.00% | 6.00% | 610.00% | 38.00% | -1.00% | -12.00% | -2.00% | 2.00% | -21.00% | 10.00% | -1.00% | -9.00% | -12.00% | 32.00% | 102.00% | 11.00% | -1.00% | -4.00% | 37.00% | 0.00% | -4.00% | 4.00% | 4.00% | -7.00% | -127.00% | 7.00% | 257.00% | 55.00% | 50.00% | 83.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -15 | 9 | -6 | 10 | 5 | 9 | 2 | 5 | -7 | 0 | 12 | 8 | -1 | -3 | -1 | 1 | -5 | 4 | 0 | -1 | -1 | 10 | 10 | 1 | 0 | 0 | 2 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Tax | -1 | -4 | 2 | -2 | 3 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -1 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -11 | 7 | -5 | 7 | 0 | 7 | 1 | 5 | -7 | 0 | 12 | 8 | -1 | -3 | -1 | 1 | -5 | 2 | -1 | 0 | -1 | 7 | 10 | 1 | 0 | 0 | 2 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 1.15 | 10.97 | 6.56 | 4.45 | 7.15 | 0.09 | 6.94 | 1.15 | 4.49 | -6.64 | -0.14 | 12.23 | 7.60 | -0.73 | -2.64 | -0.61 | 0.84 | -4.80 | 2.23 | -0.75 | -0.32 | -0.51 | 6.90 | 10.02 | 0.87 | 0.03 | -0.32 | 1.57 | 0.29 | -0.80 | 0.27 | 0.61 | 0.27 | -0.12 | 0.32 | -0.36 | 0.13 | 0.59 | 1.29 |
COMCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
COMCL total assets ₹72 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2025) — ROE -2.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 72 | 63 | 43 | 50 | 41 | 22 | 19 | 20 | 18 | 15 | 13 |
| Current Assets | 68 | 59 | 40 | 47 | 35 | 15 | 16 | 13 | 10 | 5 | 3 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 59 | 39 | 47 | 38 | 21 | 17 | 20 | 17 | 15 | 13 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 50 | 46 | 30 | 32 | 30 | 18 | 16 | 15 | 14 | 13 | 12 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 40 | 36 | 20 | 22 | 20 | 8 | 6 | 5 | 4 | 3 | 2 |
COMCL Cash Flow Statement — Operating, Investing & Financing
Comfort Commotrade operating cash flow ₹-3 Cr, investing ₹-1 Cr, financing ₹4 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 8 | 3 | -11 | -1 | 1 | -10 | 8 | 0 | 4 | -1 |
| Investing Activities | -1 | 0 | 0 | 0 | -2 | 0 | 6 | -5 | 2 | -2 | 0 |
| Financing Activities | 4 | -7 | -3 | 10 | 3 | 1 | 0 | -1 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 1 | -1 | -1 | 0 | 2 | -4 | 2 | 2 | 1 | 0 |