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Confidence Futuristic Energetech Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Confidence Futuristic Energetech (CFEL) reported revenue ₹57 Cr, net profit ₹6 Cr and EPS ₹2.12, with a net profit margin of 10.5% and ROE of 3.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Confidence Futuristic Energete intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.53% 2026 data
EBITDA Margin 10.53% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 1.48% 2026 data
Return on Equity 3.55% 2026 data

Balance Sheet Ratios

Current Ratio 1.40 2026 data
Equity Ratio 41.63% 2026 data
Asset Turnover 0.14 2026 data

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

CFEL YoY (Mar 2025 vs Mar 2026) — revenue -20.8%, EBITDA -57.1%, expenses -12.1%. For live price, earnings ratios and company overview, see CFEL share price screener.

Revenue Growth
-20.8%
Year-over-Year
EBITDA Growth
-57.1%
Year-over-Year
Expense Growth
-12.1%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
-15.5%
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

CFEL Income Statement — Revenue, EBITDA & Net Profit

Confidence Futuristic Energetech revenue ₹57 Cr, EBITDA ₹6 Cr, net profit ₹6 Cr, EPS ₹2.12 (2026) — net profit margin 10.5%. Review CFEL earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 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 Jun 2020 Dec 2020
Revenue 57 28 72 43 37 68 73 54 62 26 50 49 30 26 26 22 27 13 0 4 12 0 0 1
Expenses 51 23 58 38 31 64 67 49 56 21 41 39 24 20 22 19 21 9 0 7 9 0 0 1
EBITDA 6 5 14 4 7 4 6 5 6 5 9 10 6 6 4 3 6 4 0 -3 3 0 0 0
Operating Profit Margin % 8.00% 9.00% 15.00% 6.00% 15.00% 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 2 3 2 2 2 2 2 2 3 2 3 3 3 0 2 3 1 0 1 1 0 0 0
Interest 0 2 6 1 4 2 2 2 1 1 2 2 2 1 2 1 2 0 0 0 0 0 0 0
Profit Before Tax 4 0 5 0 0 0 2 1 4 0 4 5 2 1 2 1 1 4 0 -3 1 0 0 0
Tax -3 0 -1 0 0 -1 -1 0 1 0 0 2 1 0 0 0 0 1 0 -1 0 0 0 0
Net Profit 6 0 6 0 0 1 4 1 3 0 5 4 1 1 2 1 1 3 0 -2 1 0 0 0
Earnings Per Share (₹) 2.12 0.17 2.21 0.11 0.09 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

CFEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CFEL total assets ₹406 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 406 363 252 271 211 31
Current Assets 185 206 119 118 54 0
Fixed Assets 111 87 86 86 26 1
Capital Work in Progress 6 44 1 1 49 0
Investments 79 0 23 23 22 0
Other Assets 0 232 141 162 114 30
LIABILITIES
Total Liabilities
Current Liabilities 132 99 40 65 37 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 169 200 162 155 148 9
Share Capital 13 13 13 13 13 2
Reserves & Surplus 156 150 144 138 131 7

CFEL Cash Flow Statement — Operating, Investing & Financing

Confidence Futuristic Energetech operating cash flow ₹-64 Cr, investing ₹-26 Cr, financing ₹93 Cr, net cash flow ₹3 Cr (2025).

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