Confidence Futuristic Energetech Ltd
Incorporated in 1985, Confidence Futuristic Energetch Ltd is in the business of CNG /
Oxygen Cylinder[1]
- Market Cap ₹ 96.2 Cr.
- Current Price ₹ 38.5
- High / Low ₹ 90.0 / 27.0
- Stock P/E 15.2
- Book Value ₹ 67.5
- Dividend Yield 0.65 %
- ROCE 3.28 %
- ROE 3.80 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.57 times its book value
Cons
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 4.89% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.02 Cr.
- Debtor days have increased from 104 to 126 days.
* 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 54 | 122 | 176 | 249 | 158 | |
| 1 | 46 | 101 | 151 | 229 | 143 | |
| Operating Profit | 0 | 7 | 21 | 24 | 21 | 15 |
| OPM % | 19% | 13% | 17% | 14% | 8% | 9% |
| 0 | 2 | 4 | 3 | 11 | 6 | |
| Interest | 0 | 2 | 5 | 6 | 10 | 7 |
| Depreciation | 0 | 3 | 10 | 11 | 9 | 9 |
| Profit before tax | 0 | 4 | 9 | 11 | 12 | 5 |
| Tax % | 0% | 24% | 21% | 21% | 13% | -48% |
| 0 | 3 | 7 | 8 | 10 | 7 | |
| EPS in Rs | 0.02 | 1.27 | 2.85 | 3.44 | 4.14 | 2.52 |
| Dividend Payout % | 1,500% | 30% | 13% | 11% | 6% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 157% |
| 3 Years: | 9% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 263% |
| 3 Years: | -4% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -34% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 7 | 131 | 138 | 144 | 150 | 156 |
| 21 | 53 | 91 | 66 | 135 | 169 | |
| 2 | 14 | 30 | 29 | 65 | 68 | |
| Total Liabilities | 31 | 211 | 271 | 252 | 363 | 406 |
| 1 | 25 | 86 | 86 | 87 | 121 | |
| CWIP | 0 | 49 | 1 | 1 | 44 | 6 |
| Investments | 0 | 22 | 23 | 23 | 0 | 0 |
| 30 | 114 | 162 | 141 | 232 | 279 | |
| Total Assets | 31 | 211 | 271 | 252 | 363 | 406 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -17 | -39 | -28 | 28 | -64 | 40 | |
| 0 | -133 | -2 | 13 | -26 | -67 | |
| 17 | 173 | 31 | -39 | 93 | 26 | |
| Net Cash Flow | 0 | 1 | 1 | 2 | 3 | -1 |
| Free Cash Flow | -17 | -39 | -28 | 28 | -64 | 40 |
| CFO/OP | -6,189% | -531% | -129% | 125% | -301% | 251% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 26 | 36 | 63 | 78 | 108 | 126 |
| Inventory Days | 0 | 281 | 303 | 160 | 93 | 257 |
| Days Payable | 15 | 70 | 50 | 48 | 65 | |
| Cash Conversion Cycle | 26 | 302 | 297 | 187 | 153 | 319 |
| Working Capital Days | -26 | 187 | 194 | 136 | 197 | 257 |
| ROCE % | 5% | 6% | 7% | 7% | 3% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations (Operational Scale) INR Lakhs |
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| Number of Active Manufacturing Units Units |
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| Composite Cylinders Asset Gross Block INR Lakhs ・Standalone data |
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| Cylinder Division Revenue (Segmental Volume Proxy) INR Lakhs |
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| Specific Order Book Wins (CNG Cascades) Units |
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| Specific Order Book Wins (CNG Cascades) INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 shows full compliance.
- Result- Financail Result For March 31, 2026 16 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 16Th May 2026
16 May - Board approved FY26 audited results and recommended 5% final dividend of Rs.0.25 per share.
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Board Meeting Intimation for Board Meeting To Be Held On 16Th May, 2026
12 May - Board meeting on 16 May 2026 to approve FY26 audited results and consider final dividend.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate under SEBI debt fundraising rules.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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Business Overview:[1]
CFEL is a part of Confidence Group and is a subsidiary of Confidence Petroleum India Limited. Company, along with its subsidiary companies, manufactures CNG High Pressure Cylinder, LPG cylinders, CNG Cascade, Medical Oxygen cylinders and high-pressure Seamless Steel Gas Cylinders for Industrial gases