Comfort Fincap Complete Financial Statements

In FY2025, Comfort Fincap (COMFINCAP) reported revenue ₹3 Cr, net profit ₹2 Cr and EPS ₹0.17, with a net profit margin of 66.7% and ROE of 2.3%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see COMFINCAP stock price BSE.

9 Years of Data
2025 - 2017

Complete Financial Data Export

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
Equity Ratio 78.38% 2025 data
Asset Turnover 0.03 2025 data

COMFINCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

COMFINCAP YoY (Sept 2024 vs Sept 2025), net profit +100.0%.

Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
+33.7%
Year-over-Year
Equity Growth
+58.2%
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

COMFINCAP Income Statement — Revenue, EBITDA & Net Profit

Comfort Fincap revenue ₹3 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹0.17 (2025) — net profit margin 66.7%. Explore COMFINCAP value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
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
Revenue 3 3 4 5 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 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 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% 80.00% 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 0
Interest 0 1 0 1 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 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 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 2 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 (₹) 0.17 0.12 0.32 0.26 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

COMFINCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

COMFINCAP total assets ₹111 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2025) — ROE 2.3%.

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
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

COMFINCAP Cash Flow Statement — Operating, Investing & Financing

Comfort Fincap operating cash flow ₹-20 Cr, investing ₹1 Cr, financing ₹20 Cr, net cash flow ₹1 Cr (2025).

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