Confidence Petroleum Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Confidence Petroleum (CONFIPET) reported revenue ₹994 Cr, net profit ₹20 Cr and EPS ₹0.62, with a net profit margin of 2.0% and ROE of 1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Confidence Petroleum intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.01%
2025 data
EBITDA Margin
9.36%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
1.38%
2025 data
Balance Sheet Ratios
Current Ratio
3.06
2025 data
Equity Ratio
56.74%
2025 data
Asset Turnover
0.39
2025 data
CONFIPET Revenue, Net Profit & EBITDA — Year-on-Year Growth
CONFIPET YoY (Sept 2024 vs Sept 2025) — revenue +31.3%, net profit -9.1%, EBITDA +4.5%, expenses +34.9%. Review CONFIPET earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+31.3%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
+34.9%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+14.2%
Year-over-Year
Operating Cash Flow Growth
-96.2%
Year-over-Year
Investing Cash Flow Growth
+64.0%
Year-over-Year
Financing Cash Flow Growth
-31.5%
Year-over-Year
CONFIPET Income Statement — Revenue, EBITDA & Net Profit
Confidence Petroleum revenue ₹994 Cr, EBITDA ₹93 Cr, net profit ₹20 Cr, EPS ₹0.62 (2025) — net profit margin 2.0%. For live price, earnings ratios and company overview, see Confidence Petroleum share price chart.
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 994 | 932 | 1,119 | 1,403 | 757 | 633 | 783 | 719 | 643 | 670 | 876 | 564 | 462 | 388 | 356 | 724 | 429 | 338 | 223 | 395 | 175 | 266 | 94 | 259 | 278 | 288 | 281 | 257 | 246 | 186 | 191 | 284 | 132 | 158 | 144 | 149 | 112 | 93 | 104 | 125 | 84 | 110 | 76 | 103 |
| Expenses | 901 | 834 | 1,029 | 1,308 | 668 | 520 | 703 | 616 | 550 | 605 | 799 | 470 | 405 | 346 | 317 | 662 | 367 | 288 | 184 | 345 | 148 | 243 | 89 | 218 | 246 | 252 | 245 | 218 | 215 | 164 | 163 | 248 | 114 | 149 | 128 | 130 | 102 | 79 | 94 | 112 | 77 | 90 | 69 | 95 |
| EBITDA | 93 | 98 | 90 | 95 | 89 | 113 | 81 | 103 | 93 | 65 | 77 | 93 | 57 | 41 | 39 | 62 | 62 | 51 | 39 | 50 | 27 | 23 | 5 | 41 | 33 | 36 | 36 | 40 | 31 | 22 | 28 | 36 | 18 | 10 | 16 | 19 | 10 | 14 | 10 | 13 | 8 | 20 | 7 | 8 |
| Operating Profit Margin % | 8.00% | 10.00% | 7.00% | 6.00% | 10.00% | 18.00% | 10.00% | 12.00% | 14.00% | 9.00% | 9.00% | 15.00% | 12.00% | 10.00% | 11.00% | 8.00% | 14.00% | 15.00% | 17.00% | 12.00% | 15.00% | 8.00% | 4.00% | 16.00% | 11.00% | 12.00% | 12.00% | 15.00% | 12.00% | 11.00% | 14.00% | 12.00% | 13.00% | 6.00% | 10.00% | 12.00% | 9.00% | 15.00% | 10.00% | 10.00% | 8.00% | 12.00% | 8.00% | 7.00% |
| Depreciation | 42 | 43 | 41 | 43 | 44 | 68 | 41 | 47 | 26 | 27 | 25 | 42 | 20 | 19 | 18 | 20 | 15 | 15 | 16 | 17 | 13 | 14 | 12 | 13 | 12 | 10 | 12 | 13 | 6 | 6 | 6 | 7 | 6 | 3 | 6 | 6 | 6 | 11 | 6 | 6 | 4 | 14 | 4 | 4 |
| Interest | 24 | 21 | 21 | 25 | 20 | 26 | 19 | 19 | 21 | 11 | 8 | 19 | 7 | 3 | 3 | 7 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Profit Before Tax | 27 | 34 | 27 | 27 | 26 | 19 | 21 | 37 | 47 | 27 | 45 | 32 | 31 | 20 | 19 | 36 | 44 | 34 | 22 | 31 | 13 | 5 | -10 | 26 | 18 | 23 | 21 | 24 | 22 | 13 | 18 | 26 | 9 | 0 | 6 | 10 | 1 | 0 | 2 | 4 | 1 | 2 | 0 | 1 |
| Tax | 7 | 7 | 7 | 6 | 4 | 5 | 5 | 10 | 16 | 6 | 11 | 5 | 7 | 5 | 4 | 8 | 9 | 8 | 5 | 7 | 3 | 1 | -3 | 6 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 8 | 3 | 0 | 2 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 20 | 27 | 21 | 21 | 22 | 14 | 15 | 26 | 31 | 21 | 33 | 27 | 25 | 15 | 14 | 28 | 35 | 26 | 17 | 24 | 10 | 5 | -7 | 20 | 15 | 19 | 15 | 18 | 16 | 7 | 13 | 19 | 6 | 0 | 4 | 7 | 1 | 0 | 1 | 3 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.62 | 0.69 | 0.61 | 0.63 | 0.64 | 0.33 | 0.47 | 0.92 | 1.13 | 0.92 | 1.13 | 0.95 | 0.86 | 0.48 | 0.50 | 0.95 | 1.23 | 0.92 | 0.63 | 0.81 | 0.37 | 0.17 | -0.26 | 0.73 | 0.53 | 0.69 | 0.59 | 0.68 | 0.56 | 0.26 | 0.51 | 0.68 | 0.23 | -0.01 | 0.17 | 0.27 | 0.03 | -0.01 | 0.05 | 0.11 | 0.03 | 0.05 | 0.00 | 0.02 |
CONFIPET Balance Sheet — Assets, Liabilities & Shareholders' Equity
CONFIPET total assets ₹2,552 Cr, total equity ₹1,448 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,552 | 2,203 | 1,640 | 1,050 | 789 | 705 | 620 | 476 | 407 | 363 | 372 |
| Current Assets | 1,306 | 1,050 | 786 | 293 | 218 | 227 | 201 | 164 | 147 | 141 | 150 |
| Fixed Assets | 1,048 | 1,010 | 708 | 554 | 456 | 378 | 356 | 243 | 199 | 180 | 183 |
| Capital Work in Progress | 83 | 23 | 37 | 63 | 19 | 39 | 20 | 23 | 29 | 15 | 15 |
| Investments | 7 | 35 | 31 | 30 | 12 | 8 | 29 | 13 | 10 | 0 | 0 |
| Other Assets | 1,414 | 1,134 | 864 | 405 | 302 | 281 | 215 | 197 | 170 | 168 | 174 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 427 | 413 | 322 | 193 | 179 | 164 | 139 | 102 | 126 | 53 | 56 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,448 | 1,268 | 887 | 773 | 554 | 469 | 413 | 272 | 199 | 231 | 231 |
| Share Capital | 33 | 32 | 28 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 1,295 | 1,127 | 747 | 666 | 505 | 419 | 365 | 227 | 156 | 188 | 187 |
CONFIPET Cash Flow Statement — Operating, Investing & Financing
Confidence Petroleum operating cash flow ₹10 Cr, investing ₹-135 Cr, financing ₹152 Cr, net cash flow ₹26 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 263 | -125 | 103 | 98 | 66 | 68 | 65 | 30 | 36 | 30 |
| Investing Activities | -135 | -375 | -204 | -169 | -142 | -93 | -152 | -24 | -109 | -22 | -13 |
| Financing Activities | 152 | 222 | 330 | 69 | 42 | 25 | 87 | -33 | 75 | -16 | -13 |
| Net Cash Flow | 26 | 110 | 1 | 3 | -3 | -1 | 4 | 8 | -4 | -2 | 5 |