Confidence Petroleum India Ltd (CONFIPET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Confidence Petroleum India Ltd reported sales of ₹2,409 Cr, operating profit of ₹144 Cr (OPM 6%) and net profit of ₹63 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CONFIPET quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 746 697 925 1,112 983 1,394 1,216 2,409 Expenses 668 616 834 1,029 901 1,308 1,120 2,265 Operating Profit 78 81 90 83 82 86 95 144 OPM 10% 12% 10% 7% 8% 6% 8% 6% Other Income 11 22 7 7 11 9 6 3 Interest 20 19 21 21 24 25 14 21 Depreciation 44 47 43 41 42 43 45 42 Profit before tax 25 37 34 27 27 27 43 84 Tax 15% 28% 19% 25% 25% 22% 19% 25% Net Profit 22 26 27 20 20 21 34 63 EPS in Rs 0.53 0.92 0.69 0.61 0.61 0.63 0.94 1.86
CONFIPET profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,428 2,205 2,698 3,146 4,705 6,001 Expenses 1,242 1,988 2,339 2,821 4,358 5,594 Operating Profit 186 216 359 324 347 407 OPM 13% 10% 13% 10% 7% 7% Other Income 6 10 15 42 32 29 Interest 9 27 74 79 84 84 Depreciation 67 84 160 175 171 172 Profit before tax 116 115 140 113 125 181 Tax 25% 27% 27% 23% 23% - Net Profit 90 84 105 91 97 139 EPS in Rs 3.16 2.85 3.32 2.73 2.8 4.04 Dividend Payout 3% 4% 3% 4% 4% -
CONFIPET balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 32 33 33 33 Reserves 778 1,150 1,295 1,344 1,385 Borrowings 412 633 765 830 761 Other Liabilities 421 388 457 442 556 Total Liabilities 1,640 2,202 2,550 2,649 2,736 Fixed Assets 708 1,010 1,048 1,029 1,112 CWIP 37 23 83 81 28 Investments 30 35 7 7 7 Other Assets 864 1,134 1,412 1,532 1,590 Total Assets 1,640 2,202 2,550 2,649 2,736
CONFIPET cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 103 -125 263 10 400 Cash from Investing Activity -169 -204 -375 -135 -338 Cash from Financing Activity 69 330 222 152 -154 Net Cash Flow 3 1 110 26 -92 Free Cash Flow -105 -337 18 -262 285 CFO/OP 71% -45% 86% 12% 125%
CONFIPET ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 21 21 36 17 Inventory Days 37 61 36 37 19 Days Payable 6 28 9 14 10 Cash Conversion Cycle 49 54 48 59 26 Working Capital Days 48 47 36 55 41 ROCE 17% 13% 13% 9% 9%