Comfort Commotrade Ltd (COMCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Comfort Commotrade Ltd reported sales of ₹3.25 Cr, operating profit of ₹2.34 Cr (OPM 72%) and net profit of ₹0.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COMCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.24 2.01 -13.5 9.66 3.15 -5 -17.28 3.25 Expenses -1.48 0.14 0.65 0.52 5.34 0.94 0.79 0.91 Operating Profit 9.72 1.87 -14.15 9.14 -2.19 -5.94 -18.07 2.34 OPM 117.96% 93.03% -94.27% 94.62% -69.52% -26.68% - 72% Other Income 0.23 0.05 0.05 0.07 0.63 0.17 0.71 0.04 Interest 0.31 0.36 0.44 0.31 0.15 0.16 0.22 0.34 Depreciation 0.01 0.01 0.01 0.01 0.01 0 0 0 Profit before tax 9.63 1.55 -14.55 8.89 -1.72 -5.93 -17.58 2.04 Tax 25.55% 25.81% -24.6% 26.1% -33.14% -24.79% -25.14% 69.61% Net Profit 7.17 1.15 -10.97 6.57 -1.15 -4.46 -13.16 0.62 EPS in Rs 7.16 1.15 -10.95 6.56 -1.15 -4.45 -13.13 0.62
COMCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 152 68 32 35 -13 -16 Expenses 148 68 8 28 4 8 Operating Profit 4 0 24 7 -17 -24 OPM 2.9% -0.5% 74% 21% - 150% Other Income 0 0 0 0 2 2 Interest 0 2 1 1 1 1 Depreciation 0 0 0 0 0 0 Profit before tax 4 -2 23 6 -16 -23 Tax 61% 9% 26% 29% -25% - Net Profit 2 -2 17 4 -12 -18 EPS in Rs 1.58 -2.32 16.68 4.29 -12.18 -18.11 Dividend Payout 0% 0% 3% 12% 0% -
COMCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 20 36 40 45 28 Borrowings 13 7 13 4 13 Other Liabilities 1 9 9 11 2 Total Liabilities 43 63 72 70 54 Fixed Assets 2 2 2 0 0 CWIP 0 0 0 0 0 Investments 2 2 3 4 44 Other Assets 39 59 67 67 10 Total Assets 43 63 72 70 54
COMCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -11 2 7 -3 -4 Cash from Investing Activity 0 0 0 -1 7 Cash from Financing Activity 10 -3 -7 4 0 Net Cash Flow -1 -1 1 -1 3 Free Cash Flow -11 2 7 -3 -4 CFO/OP -208% -1,350% 33% -31% 7%
COMCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 1 14 40 -11 Inventory Days 99 186 3,475 822 0 Days Payable 1 4 254 31 - Cash Conversion Cycle 99 183 3,234 832 -11 Working Capital Days 88 186 553 588 883 ROCE 11% -1% 50% 13% -27%