Comfort Intech Complete Financial Statements
COMFINTE • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Comfort Intech (COMFINTE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.56%
2025 data
EBITDA Margin
2.78%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
-0.87%
2025 data
Return on Equity
-1.05%
2025 data
Balance Sheet Ratios
Current Ratio
19.80
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
82.25%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.2%
Year-over-Year
Net Profit Growth
-140.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
-14.4%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Liabilities Growth
-14.4%
Year-over-Year
Operating Cash Flow Growth
+311.1%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-337.5%
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 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 24 | 22 | 44 | 63 | 42 | 48 | 27 | 31 | 23 | 27 | 36 | 20 | 39 | 37 | 41 | 33 | 17 | 34 | 15 | 13 | 8 | 27 | 15 | 16 | 13 | 17 | 14 | 12 | 12 | 3 | 2 | 2 | 2 |
| Expenses | 35 | 22 | 19 | 42 | 60 | 37 | 44 | 23 | 31 | 21 | 23 | 33 | 17 | 37 | 33 | 40 | 33 | 14 | 32 | 14 | 14 | 6 | 24 | 13 | 16 | 13 | 17 | 13 | 12 | 12 | 2 | 1 | 1 | 2 |
| EBITDA | 1 | 1 | 3 | 3 | 2 | 5 | 4 | 4 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 1 | 0 | 2 | 1 | 1 | -1 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 8.00% | 10.00% | 8.00% | 5.00% | 3.00% | 5.00% | 6.00% | 14.00% | 2.00% | 9.00% | 7.00% | 8.00% | 11.00% | 4.00% | 8.00% | 3.00% | 0.00% | 13.00% | 4.00% | 9.00% | -7.00% | 29.00% | 9.00% | 8.00% | 0.00% | 1.00% | -1.00% | 4.00% | 1.00% | 3.00% | 30.00% | 37.00% | 46.00% | 21.00% |
| Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 3 | 2 | 1 | 4 | 4 | 4 | 1 | 2 | 4 | 3 | 2 | 1 | 3 | 1 | 0 | 2 | 1 | 1 | -1 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Tax | 2 | 6 | -3 | -3 | -2 | -4 | -1 | -2 | 2 | -1 | -2 | -2 | 2 | 1 | 1 | 0 | -1 | -3 | 0 | -2 | 0 | -1 | -1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | -2 | -6 | 5 | 5 | 3 | 8 | 4 | 5 | -1 | 2 | 5 | 5 | 0 | 1 | 3 | 2 | 1 | 5 | 1 | 3 | -1 | 3 | 3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | 1 |
| Earnings Per Share (₹) | -0.07 | -0.18 | 0.16 | 0.15 | 0.09 | 0.26 | 0.13 | 0.16 | 0.13 | 0.07 | 0.21 | 1.62 | -0.06 | 0.15 | 0.78 | 0.46 | 0.20 | 1.63 | 0.39 | 0.98 | -0.39 | 0.10 | 1.00 | 0.02 | -0.01 | 0.03 | 0.36 | 0.02 | -0.23 | -0.03 | 0.01 | -0.01 | 0.02 | 0.03 |
Related Pages for Comfort Intech
Additional stock information and data for COMFINTE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 231 | 270 | 168 | 146 | 140 | 110 | 121 | 115 | 106 | 96 |
| Current Assets | 99 | 144 | 102 | 82 | 96 | 84 | 86 | 74 | 65 | 78 |
| Fixed Assets | 47 | 47 | 13 | 12 | 12 | 9 | 9 | 9 | 9 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 88 | 74 | 46 | 44 | 22 | 20 | 25 | 25 | 26 | 0 |
| Other Assets | 96 | 149 | 108 | 90 | 106 | 82 | 87 | 80 | 72 | 96 |
| LIABILITIES | ||||||||||
| Total Liabilities | 231 | 270 | 168 | 146 | 140 | 110 | 121 | 115 | 106 | 96 |
| Current Liabilities | 5 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 190 | 176 | 120 | 115 | 109 | 98 | 103 | 106 | 102 | 93 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves & Surplus | 147 | 134 | 88 | 83 | 77 | 66 | 71 | 74 | 70 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 19 | -9 | -3 | 5 | -13 | -1 | -5 | 12 | -5 | 10 |
| Investing Activities | -1 | 1 | -1 | 1 | 6 | -1 | -3 | 1 | 2 | 0 |
| Financing Activities | -19 | 8 | 4 | -8 | 8 | -1 | 1 | 0 | -3 | -13 |
| Net Cash Flow | 0 | 0 | 0 | -3 | 1 | -3 | -7 | 12 | -6 | -4 |