Comfort Fincap Complete Financial Statements
COMFINCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Comfort Fincap (COMFINCAP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
66.67%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
71.00%
2025 data
Return on Assets
1.80%
2025 data
Return on Equity
2.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.38%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
+33.7%
Year-over-Year
Equity Growth
+58.2%
Year-over-Year
Liabilities Growth
+33.7%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Expenses | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| EBITDA | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 0 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Operating Profit Margin % | 71.00% | 70.00% | 77.00% | 68.00% | 44.00% | 78.00% | 75.00% | 80.00% | 71.00% | 80.00% | 72.00% | 83.00% | 68.00% | 82.00% | 76.00% | 79.00% | 33.00% | 81.00% | 81.00% | 83.00% | -145.00% | 90.00% | 88.00% | 82.00% | 72.00% | 74.00% | 65.00% | 65.00% | 55.00% | 77.00% |
| 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 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | -1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.48 | 0.12 | 0.32 | 0.19 | 0.14 | 0.35 | 0.22 | 0.30 | 0.17 | 0.28 | 0.24 | 1.29 | 0.57 | 1.15 | 1.19 | 1.19 | -0.31 | 1.09 | 1.23 | 1.19 | -0.76 | 1.23 | 1.75 | 0.65 | 0.72 | 0.29 | 0.96 | 0.63 | 0.29 | 0.93 |
Related Pages for Comfort Fincap
Additional stock information and data for COMFINCAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 111 | 83 | 79 | 98 | 74 | 57 | 58 | 46 | 43 |
| Current Assets | 3 | 0 | 2 | 3 | 0 | 0 | 1 | 43 | 40 |
| Fixed Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 6 | 4 | 4 | 3 | 6 | 9 | 0 | 0 |
| Other Assets | 104 | 75 | 75 | 94 | 70 | 51 | 48 | 46 | 43 |
| LIABILITIES | |||||||||
| Total Liabilities | 111 | 83 | 79 | 98 | 74 | 57 | 58 | 46 | 43 |
| Current Liabilities | 22 | 25 | 26 | 50 | 29 | 18 | 19 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 87 | 55 | 50 | 45 | 41 | 37 | 36 | 30 | 28 |
| Share Capital | 16 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 67 | 44 | 39 | 34 | 30 | 26 | 25 | 19 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | 4 | 27 | -15 | -13 | 1 | -5 | 1 | -11 |
| Investing Activities | 1 | -1 | 0 | 0 | 4 | 1 | 0 | 0 | 1 |
| Financing Activities | 20 | -4 | -29 | 17 | 9 | -3 | 3 | -1 | 11 |
| Net Cash Flow | 1 | -1 | -2 | 2 | 0 | -1 | -1 | 0 | 0 |