Comfort Intech Ltd Quarterly Results, Profit & Loss, Balance Sheet (COMFINTE) | Stocksigma

Comfort Intech Ltd (COMFINTE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Comfort Intech Ltd reported sales of ₹32.02 Cr, operating profit of ₹1.36 Cr (OPM 4.25%) and net profit of ₹-2.13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

COMFINTE quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	46.16	24.68	20.3	38.17	61.37	25.21	31.72	32.02
Expenses	43.56	22.22	18.68	35.3	57.99	22.27	30.25	30.66
Operating Profit	2.6	2.46	1.62	2.87	3.38	2.94	1.47	1.36
OPM	5.63%	9.97%	7.98%	7.52%	5.51%	11.66%	4.63%	4.25%
Other Income	1.65	-1.13	1.42	-2.21	-1.48	-2.16	1.67	0.09
Interest	0.51	0.56	0.34	0.41	0.57	0.61	0.41	0.59
Depreciation	0.16	0.49	0.23	0.24	0.24	0.24	0.24	0.16
Profit before tax	3.58	0.28	2.47	0.01	1.09	-0.07	2.49	0.7
Tax	25.7%	-178.57%	19.43%	2,000%	6.42%	814.29%	19.68%	185.71%
Net Profit	4.21	-5.87	5.1	-1.92	-0.32	-5.8	4.76	-2.13
EPS in Rs	0.13	-0.18	0.16	-0.07	-0.01	-0.18	0.15	-0.06

COMFINTE profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	111	141	155	154	145	150
Expenses	104	133	148	144	134	141
Operating Profit	7	8	8	9	11	9
OPM	6%	6%	4.8%	6%	7%	6%
Other Income	0	1	4	4	-4	-2
Interest	1	1	2	2	2	2
Depreciation	0	0	0	1	1	1
Profit before tax	7	8	9	10	4	4
Tax	26%	26%	27%	21%	38%	-
Net Profit	8	7	17	12	-3	-3
EPS in Rs	0.24	0.22	0.54	0.35	-0.1	-0.1
Dividend Payout	21%	3%	13%	20%	-50%	-

COMFINTE balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	32	32	32	32	32
Reserves	134	147	160	141	142
Borrowings	29	14	24	19	18
Other Liabilities	73	34	31	27	31
Total Liabilities	268	228	247	219	223
Fixed Assets	47	46	66	46	46
CWIP	0	0	0	0	0
Investments	74	88	83	77	81
Other Assets	147	93	98	96	96
Total Assets	268	228	247	219	223

COMFINTE cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	5	-3	-9	19	3
Cash from Investing Activity	1	-1	1	-1	0
Cash from Financing Activity	-8	4	8	-19	1
Net Cash Flow	-3	0	0	0	3
Free Cash Flow	5	-3	-6	19	2
CFO/OP	85%	-17%	-88%	230%	-42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	85	-17	-88	230	33

COMFINTE ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	127	142	230	114	131
Inventory Days	20	14	13	18	22
Days Payable	104	107	162	46	32
Cash Conversion Cycle	44	50	81	85	121
Working Capital Days	137	114	92	97	114
ROCE	6%	7%	7%	6%	3%