Comfort Fincap Ltd (COMFINCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Comfort Fincap Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
COMFINCAP quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 3.42 3.87 3.83 3.75 4.52 4 4.43 4.56 Interest 0.59 0.58 0.28 0.11 0.51 0.14 0.16 0.31 Expenses 0.88 1.17 0.9 1.08 0.92 2.31 1.49 1.49 Financing Profit 1.95 2.12 2.65 2.56 3.09 1.55 2.78 2.76 Financing Margin 57.02 54.78 69.19 68.27 68.36 38.75 62.75 60.53 Other Income -0.34 -0.95 0.54 -0.49 -0.04 0.04 0.16 -0.17 Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Profit before tax 1.59 1.15 3.17 2.05 3.03 1.57 2.92 2.57 Tax 15.09% 33.04% 16.09% 28.29% 24.42% 32.48% 25% 26.85% Net Profit 1.36 0.77 2.67 1.47 2.29 1.07 2.2 1.89 EPS in Rs 0.22 0.1 0.31 0.17 0.26 0.12 0.22 0.19
COMFINCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 12.43 14.67 13.91 13.07 16.12 17.51 Interest 3.41 5.02 2.67 2.51 1.03 1.12 Expenses 2.89 3.17 3.98 3.66 5.23 6.21 Financing Profit 6.13 6.48 7.26 6.9 9.86 10.18 Financing Margin 49.32 44.17 52.19 52.79 61.17 58.14 Other Income 0.07 0.07 0.05 0.06 0.04 -0.01 Depreciation 0 0 0.05 0.08 0.08 0.08 Profit before tax 6.2 6.55 7.26 6.88 9.82 10.09 Tax 28.55% 25.8% 29.06% 25.87% 23.83% - Net Profit 4.42 4.86 5.15 5.1 7.49 7.45 EPS in Rs 0.81 0.9 0.95 0.64 0.83 0.79 Dividend Payout 0% 0% 10.53% 15.66% 12.02% -
COMFINCAP balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 10.85 15.97 17.5 18 19.61 Reserves 44.16 70.68 77.58 82.17 89.07 Other Liabilities 2.04 2.16 2.35 2.51 3.13 Total Liabilities 83.12 110.67 114.36 107.05 132.36 Fixed Assets 1.93 1.85 1.82 1.78 1.74 CWIP 0 0 0 0 0 Investments 6.15 5.35 5.23 5.1 4.81 Other Assets 75.04 103.47 107.31 100.17 125.81 Total Assets 83.12 110.67 114.36 107.05 132.36 Borrowing 26.07 21.86 16.93 4.37 20.55
COMFINCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -15.01 27 4.17 -19.73 13.06 Cash from Investing Activity 0 -0.01 -0.7 0.52 0.04 Cash from Financing Activity 17 -28.47 -4.22 19.86 -12.54 Net Cash Flow 1.98 -1.48 -0.75 0.64 0.56 Free Cash Flow -15.01 26.99 3.47 -19.73 13.06 CFO/OP -132% 247% 60% -192% 139%
COMFINCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 10.28 10.22 9.82 7.2 8.02