CFEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Confidence Futuristic Energetech Ltd reported sales of ₹35.84 Cr, operating profit of ₹3.95 Cr (OPM 11.02%) and net profit of ₹1.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CFEL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
66.01
61.99
68.01
40.98
24.98
36.32
55.84
35.84
Expenses
63.84
55.68
57.93
38.39
22.85
30.83
51.17
31.89
Operating Profit
2.17
6.31
10.08
2.59
2.13
5.49
4.67
3.95
OPM
3.29%
10.18%
14.82%
6.32%
8.53%
15.12%
8.36%
11.02%
Other Income
2.17
0.05
3.49
1.49
2.51
0.99
1.03
0.73
Interest
1.92
0.48
5.97
1.44
2
3.89
-0.4
1.17
Depreciation
2.24
2.26
2.61
2.3
2.3
2.32
2.33
2.02
Profit before tax
0.18
3.62
4.99
0.34
0.34
0.27
3.77
1.49
Tax
16.67%
44.48%
-3.81%
32.35%
47.06%
25.93%
-69.23%
21.48%
Net Profit
0.82
2.72
5.76
0.23
0.19
0.2
6.38
1.17
EPS in Rs
0.39
1.21
2.21
0.11
0.17
0.09
2.15
0.46
CFEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
54
122
176
249
158
153
Expenses
46
102
151
227
143
137
Operating Profit
7
21
24
23
15
16
OPM
13%
17%
14%
9%
9%
11%
Other Income
2
4
3
9
6
5
Interest
2
5
6
10
7
7
Depreciation
3
11
11
9
9
9
Profit before tax
4
8
11
12
5
6
Tax
24%
20%
21%
13%
-48%
-
Net Profit
3
6
8
10
7
8
EPS in Rs
1.27
2.57
3.44
4.14
2.52
2.87
Dividend Payout
30%
15%
11%
6%
10%
-
CFEL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
13
13
13
13
13
Reserves
136
144
150
151
156
Borrowings
91
66
135
128
169
Other Liabilities
30
29
65
42
68
Total Liabilities
269
252
363
334
406
Fixed Assets
83
86
87
83
121
CWIP
1
1
44
45
6
Investments
23
23
0
0
0
Other Assets
162
141
232
206
279
Total Assets
269
252
363
334
406
CFEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-39
-28
28
-64
34
Cash from Investing Activity
-133
-2
13
-26
-63
Cash from Financing Activity
173
31
-39
93
28
Net Cash Flow
1
1
2
3
-1
Free Cash Flow
-39
-28
28
-115
29
CFO/OP
-531%
-129%
125%
-301%
251%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit