Confidence Futuristic Energetech Complete Financial Statements
CFEL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Confidence Futuristic Energetech (CFEL).
Downloads include all available records across all periods.
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.
Profitability Ratios
EBITDA Margin
17.86%
2025 data
Operating Margin
9.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.08
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
55.10%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-58.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-64.1%
Year-over-Year
Assets Growth
+44.0%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Liabilities Growth
+44.0%
Year-over-Year
Operating Cash Flow Growth
-328.6%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+338.5%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 72 | 43 | 68 | 73 | 54 | 62 | 26 | 50 | 49 | 30 | 26 | 26 | 22 | 27 | 13 | 0 | 4 | 12 | 0 | 0 | 1 |
| Expenses | 23 | 58 | 38 | 64 | 67 | 49 | 56 | 21 | 41 | 39 | 24 | 20 | 22 | 19 | 21 | 9 | 0 | 7 | 9 | 0 | 0 | 1 |
| EBITDA | 5 | 14 | 4 | 4 | 6 | 5 | 6 | 5 | 9 | 10 | 6 | 6 | 4 | 3 | 6 | 4 | 0 | -3 | 3 | 0 | 0 | 0 |
| Operating Profit Margin % | 9.00% | 15.00% | 6.00% | 3.00% | 7.00% | 8.00% | 10.00% | 17.00% | 15.00% | 19.00% | 19.00% | 20.00% | 11.00% | 11.00% | 21.00% | 31.00% | 67.00% | -64.00% | 25.00% | 17.00% | 21.00% | 6.00% |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 0 | 2 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 2 | 6 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 0 | 0 | 2 | 1 | 4 | 0 | 4 | 5 | 2 | 1 | 2 | 1 | 1 | 4 | 0 | -3 | 1 | 0 | 0 | 0 |
| Tax | 0 | -1 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 6 | 0 | 1 | 4 | 1 | 3 | 0 | 5 | 4 | 1 | 1 | 2 | 1 | 1 | 3 | 0 | -2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.17 | 2.21 | 0.11 | 0.39 | 1.26 | 0.33 | 1.21 | -0.07 | 1.87 | 1.57 | 0.54 | 0.68 | 0.89 | 0.40 | 0.43 | 13.25 | 0.03 | -1.17 | 0.52 | 0.00 | 0.00 | 0.00 |
Related Pages for Confidence Futuristic Energetech
Additional stock information and data for CFEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 363 | 252 | 271 | 211 | 31 |
| Current Assets | 206 | 119 | 118 | 54 | 0 |
| Fixed Assets | 87 | 86 | 86 | 26 | 1 |
| Capital Work in Progress | 44 | 1 | 1 | 49 | 0 |
| Investments | 0 | 23 | 23 | 22 | 0 |
| Other Assets | 232 | 141 | 162 | 114 | 30 |
| LIABILITIES | |||||
| Total Liabilities | 363 | 252 | 271 | 211 | 31 |
| Current Liabilities | 99 | 40 | 65 | 37 | 22 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 200 | 162 | 155 | 148 | 9 |
| Share Capital | 13 | 13 | 13 | 13 | 2 |
| Reserves & Surplus | 150 | 144 | 138 | 131 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -64 | 28 | -28 | -39 | -17 |
| Investing Activities | -26 | 13 | -2 | -133 | 0 |
| Financing Activities | 93 | -39 | 31 | 173 | 17 |
| Net Cash Flow | 3 | 2 | 1 | 1 | 0 |