Comfort Intech Ltd
Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]
- Market Cap ₹ 213 Cr.
- Current Price ₹ 6.66
- High / Low ₹ 10.0 / 5.66
- Stock P/E
- Book Value ₹ 6.01
- Dividend Yield 1.05 %
- ROCE 2.67 %
- ROE -1.77 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.11 times its book value
- Debtor days have improved from 155 to 120 days.
Cons
- The company has delivered a poor sales growth of 11.3% over past five years.
- Company has a low return on equity of 5.12% over last 3 years.
- Promoters have pledged 26.5% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 10 | 22 | 53 | 59 | 85 | 111 | 141 | 155 | 154 | 145 | |
| 13 | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | 134 | |
| Operating Profit | -0 | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 8 | 9 | 11 |
| OPM % | -4% | 43% | 20% | 27% | 1% | 1% | 8% | 6% | 6% | 5% | 6% | 7% |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | -4 | |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -3 | 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 9 | 10 | 4 |
| Tax % | 11% | 4% | 26% | 29% | 12% | 530% | 17% | 26% | 26% | 27% | 21% | 38% |
| -3 | 5 | 1 | 4 | 0 | -2 | 10 | 8 | 7 | 17 | 12 | -3 | |
| EPS in Rs | -0.10 | 0.16 | 0.04 | 0.11 | 0.00 | -0.07 | 0.32 | 0.24 | 0.22 | 0.54 | 0.35 | -0.10 |
| Dividend Payout % | 0% | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 3% | 13% | 20% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 36% |
| 3 Years: | 22% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 56 | 61 | 70 | 74 | 71 | 66 | 77 | 83 | 88 | 134 | 147 | 160 |
| 14 | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 | 24 | |
| 6 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 38 | 73 | 34 | 31 | |
| Total Liabilities | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 247 |
| 1 | 1 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 47 | 46 | 66 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 17 | 26 | 25 | 25 | 20 | 22 | 44 | 46 | 74 | 88 | 83 |
| 91 | 79 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 147 | 93 | 98 | |
| Total Assets | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 247 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 10 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -9 | 19 | ||
| -6 | -0 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | 1 | -1 | ||
| -8 | -13 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 8 | -19 | ||
| Net Cash Flow | 1 | -4 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | 0 | -0 | |
| Free Cash Flow | 15 | 10 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -6 | 19 | |
| CFO/OP | -3,331% | 164% | -255% | 212% | -707% | 9% | -192% | 85% | -17% | -88% | 230% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 1 | 127 | 167 | 105 | 143 | 174 | 127 | 142 | 230 | 114 | |
| Inventory Days | 610 | 2,310 | 292 | 122 | 30 | 41 | 47 | 20 | 14 | 13 | 18 | |
| Days Payable | 1 | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 162 | 46 | |
| Cash Conversion Cycle | 614 | 2,296 | 260 | 144 | 42 | 123 | 124 | 44 | 50 | 81 | 85 | |
| Working Capital Days | 1,632 | 1,659 | 1,869 | 704 | 360 | 295 | 233 | 137 | 114 | 92 | 97 | |
| ROCE % | -1% | 6% | 6% | 1% | 0% | 6% | 6% | 7% | 7% | 6% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Bottling Charges Paid to Associate (Liquors India Ltd) Rs. Lakhs ・Standalone data |
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| Licensed Bottling Capacity Lakh Cases per year |
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| Liquor Sales Volume Lakh Cases |
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| Number of Bottling Lines Lines |
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| Licensed Distillation Capacity Proof Liters |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - Comfort Intech filed its FY26 secretarial compliance report; no major SEBI or exchange non-compliances reported.
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 May - Investor Presentation for Quarter IV and FY 25-26 Business Operations of the Company.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper Publication for the Financial Result for the quater and financial year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 May - FY26 audited results approved; Rs0.05 dividend recommended, Company Secretary resigned, defence/paramilitary expansion discussed.
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Corporate Action-Board approves Dividend
14 May - FY26 audited results approved; 5 paise dividend recommended; Company Secretary resigned; defence supply expansion discussed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
CIL is a part of Comfort Group. It is in the business of trading goods including fans, fabrics, water heater and mono block pumps on the e-commerce platforms and immediate suppliers of the marketplace platforms. Further, it manufactures & deals in spirits, including India Made Foreign, Country, Beverage and similar products