Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹297 Cr.
Stock P/E
136.2
P/B
1.7
Current Price
₹9.3
Book Value
₹ 5.5
Face Value
1
52W High
₹9.3
52W Low
₹ 5.2
Dividend Yield
0.54%

Comfort Intech Overview

Business

Comfort Intech Ltd. operates primarily in the trading sector in India. As a trading company, its core business model involves sourcing various goods, commodities, or products from manufacturers/suppliers and distributing them to customers, retailers, or end-users. The company generates revenue by purchasing goods at wholesale prices or negotiated rates and selling them at a margin, acting as an intermediary in the supply chain. Its role typically involves facilitating transactions, managing logistics, and sometimes providing inventory or credit facilities.

Revenue Mix

Given the limited public information specifically detailing Comfort Intech Ltd.'s product categories, it can be inferred that the company operates predominantly within a single trading segment. Without specific data, it is not possible to break down major business segments or their precise revenue contributions. Trading companies in India often deal in diverse product categories ranging from industrial raw materials to consumer goods, but the specific mix for Comfort Intech Ltd. is not publicly available.

Industry

The trading industry in India is generally fragmented, highly competitive, and characterized by low barriers to entry. It encompasses a wide range of products and services, from commodity trading to distribution of finished goods. Profit margins are often thin, relying on high volume and efficient supply chain management. Without specific market share or product specialization data, Comfort Intech Ltd.'s positioning relative to its peers is difficult to ascertain. It likely operates among numerous small to mid-sized trading firms, competing on price, reliability, and established relationships with suppliers and buyers.

MOAT

The trading industry is generally characterized by low barriers to entry and high competition, making it challenging for individual players to establish strong, sustainable competitive advantages. For Comfort Intech Ltd., specific moats such as strong brand loyalty (for a trading intermediary), significant economies of scale (unless operating at a very large scale in a niche), proprietary technology, or high switching costs are unlikely to be pronounced. Any advantages would likely stem from strong, long-term relationships with specific suppliers or buyers, efficient inventory management, or superior logistics capabilities, which are often difficult to maintain exclusively.

Growth Drivers

Economic Growth & Consumption: Overall economic expansion and increasing consumer spending in India can drive demand for traded goods.

Expansion of Product Portfolio: Venturing into new product categories or commodities that have growing demand.

Geographic Expansion: Extending distribution networks to new regions within India or potentially overseas.

Supply Chain Optimization: Improving efficiency in sourcing, logistics, and inventory management to reduce costs and improve margins.

Digitalization: Adoption of digital platforms for procurement, sales, and logistics to enhance efficiency and reach.

Risks

High Competition & Thin Margins: The fragmented nature of the trading industry leads to intense price competition, pressuring profit margins.

Commodity Price Volatility: If the company trades in commodities, price fluctuations can significantly impact profitability and inventory value.

Credit Risk: Reliance on credit sales can expose the company to default risks from buyers.

Supply Chain Disruptions: Global or local events (e.g., pandemics, geopolitical issues, natural disasters) can disrupt supply chains, impacting availability and costs.

Regulatory Changes: Changes in trade policies, tariffs, or taxation can affect import/export businesses and overall profitability.

Economic Downturns: Recessions or slowdowns can reduce demand for traded goods, impacting sales volume.

Management & Ownership

As is common with many Indian companies, Comfort Intech Ltd. is likely promoter-driven, meaning the founding family or group holds a significant stake and plays a key role in management and strategic decisions. Without specific public disclosures on individual management résumés or detailed ownership breakdowns, it is not possible to assess the specific quality of the management team or the precise ownership structure beyond the general understanding of promoter-led businesses in India.

Outlook

Comfort Intech Ltd., as a trading company, operates in a sector with inherent challenges such as intense competition and typically thin margins. Its performance is closely tied to overall economic health, consumer demand, and the efficiency of its supply chain. The company's ability to achieve sustainable growth will depend on its capacity to forge strong supplier and buyer relationships, efficiently manage working capital and logistics, and potentially identify niche product segments or expand its market reach. While general economic growth in India offers a supportive environment for trading activities, the company must continuously innovate in its operational strategies to mitigate risks and enhance profitability in a highly competitive landscape.

Comfort Intech Share Price

Live · BSE / NSE · Inception: 1994
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Comfort Intech Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 72 45 52 51 34 27 47 69 32 38
Other Income 0 3 0 2 -1 1 -2 -1 -2 2
Total Income 72 48 52 53 33 29 45 68 30 40
Total Expenditure 70 43 49 49 32 26 44 66 29 37
Operating Profit 2 5 3 4 1 3 1 2 1 3
Interest 1 1 0 1 1 0 0 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 4 2 4 0 2 0 1 -0 2
Provision for Tax 0 1 1 1 -0 0 0 0 1 0
Profit After Tax 1 3 2 3 1 2 -0 1 -1 2
Adjustments 2 5 3 2 -7 3 -2 -1 -5 3
Profit After Adjustments 3 8 5 4 -6 5 -2 -0 -6 5
Adjusted Earnings Per Share 0.1 0.3 0.1 0.1 -0.2 0.2 -0.1 -0 -0.2 0.1

Comfort Intech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 14 9 22 54 59 85 111 141 155 154 145 186
Other Income 0 2 1 1 0 1 1 1 4 4 -4 -3
Total Income 14 11 23 55 59 86 112 142 159 158 141 183
Total Expenditure 8 8 16 53 59 79 104 133 148 144 134 176
Operating Profit 6 2 7 1 0 7 7 9 11 13 6 7
Interest 1 0 0 0 0 1 1 1 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 2 7 1 -0 6 7 8 9 10 4 3
Provision for Tax 0 0 2 0 1 1 2 2 2 2 1 1
Profit After Tax 5 1 5 1 -1 5 5 6 7 8 2 2
Adjustments 0 -0 -1 -1 -2 5 3 1 11 3 -5 -5
Profit After Adjustments 5 1 4 0 -2 10 8 7 17 11 -3 -3
Adjusted Earnings Per Share 0.2 0 0.1 0 -0.1 0.3 0.2 0 0.5 0.4 -0.1 -0.2

Comfort Intech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 93 102 106 103 98 109 115 120 166 179 173
Minority's Interest 0 0 0 0 0 0 0 0 10 10 11
Borrowings 0 0 0 0 0 0 0 0 1 1 1
Other Non-Current Liabilities 0 1 1 0 0 0 1 1 -1 1 1
Total Current Liabilities 4 4 8 17 12 31 30 47 91 36 35
Total Liabilities 96 106 115 121 110 140 146 167 267 228 219
Fixed Assets 1 1 1 1 1 0 0 1 35 35 34
Other Non-Current Assets 18 40 40 34 37 43 64 64 94 108 97
Total Current Assets 78 65 74 86 73 96 82 102 137 85 87
Total Assets 96 106 115 121 110 140 146 167 267 228 219

Comfort Intech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 13 12 6 18 12 8 3 0 0 0 0
Cash Flow from Operating Activities 10 -5 12 -5 -1 -13 5 -3 -9 19 3
Cash Flow from Investing Activities -0 2 1 -3 -1 6 1 -1 1 -1 -0
Cash Flow from Financing Activities -13 -3 0 1 -1 8 -8 4 8 -19 1
Net Cash Inflow / Outflow -4 -6 12 -7 -3 1 -3 0 -0 -0 3
Closing Cash & Cash Equivalent 9 6 18 12 8 9 0 0 0 0 3

Comfort Intech Ratios

# Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.16 0.04 0.11 0 -0.07 0.32 0.24 0.02 0.54 0.35 -0.1
CEPS(Rs) 0.17 0.05 0.15 0.03 -0.01 0.16 0.15 0.02 0.22 0.28 0.1
DPS(Rs) 0.02 0.01 0.03 0 0 0 0.05 0.01 0.07 0.07 0.05
Book NAV/Share(Rs) 2.9 3.18 3.31 3.22 3.06 3.42 3.6 0.37 5.19 5.6 5.4
Core EBITDA Margin(%) 42.33 4.45 26.1 1.05 0.39 4.58 5.11 4.92 4.08 5.13 6.16
EBIT Margin(%) 41.9 22.47 30.82 2.25 0.2 5.19 5.56 5.32 5.96 6.74 3.1
Pre Tax Margin(%) 37.91 21.01 29.86 1.59 -0.12 4.73 4.93 4.84 4.96 5.6 2
PAT Margin (%) 36.26 15.69 21.24 1.41 -0.76 3.94 3.63 3.58 3.64 4.44 1.24
Cash Profit Margin (%) 37.51 18.49 21.84 1.91 -0.52 4.1 3.74 3.73 3.85 4.97 1.78
ROA(%) 5.01 1.36 4.26 0.65 -0.55 3.85 3.35 3.75 3.08 3.28 0.98
ROE(%) 5.67 1.42 4.53 0.73 -0.63 4.66 4.27 5 4.67 4.69 1.24
ROCE(%) 6.04 2 6.48 1.13 0.16 5.75 6.14 7.07 6.77 6.32 2.83
Receivable days 2.9 72.39 112.8 86.8 84.53 94.91 109.24 104.1 151.6 145.73 103.59
Inventory Days 247.51 317.75 66.69 27.21 20.68 19.63 17.53 10.71 9.21 10.86 13.61
Payable days -8.06 83.66 131.67 70.45 77.93 72.43 84.84 91.84 130.14 106.1 41.26
PER(x) 7.05 18.08 12.46 191.35 0 2.2 9.24 131.05 18.67 27.86 0
Price/Book(x) 0.39 0.24 0.43 0.22 0.08 0.2 0.62 7.69 1.94 1.76 1.19
Dividend Yield(%) 1.77 1.3 2.1 0 0 0 2.23 0.21 0.7 0.71 0.78
EV/Net Sales(x) 2 2.25 1.32 0.27 0.03 0.29 0.62 6.54 2.22 2.09 1.51
EV/Core EBITDA(x) 4.63 8.9 4.19 10.01 4.67 3.71 9.2 102.96 30.29 24.34 34.17
Net Sales Growth(%) 14.93 -37.95 152.16 143.85 9.84 43.44 30.49 27.53 9.58 -0.77 -5.71
EBIT Growth(%) 1146.05 -66.73 245.85 -82.19 -86.28 3711.08 15.53 19.07 25.43 12.04 -55.65
PAT Growth(%) 258.63 -73.15 241.42 -83.78 -182.64 865.98 -0.53 22.38 13.77 21.25 -73.12
EPS Growth(%) 258.71 -73.42 169.48 -96.78 -1972.97 560.46 -23.88 -90.94 2351.36 -34.38 -128.03
Debt/Equity(x) 0.02 0.01 0.02 0.04 0.03 0.1 0.03 0.07 0.17 0.08 0.11
Current Ratio(x) 21.22 16.59 9.31 4.99 6.14 3.14 2.71 2.19 1.51 2.35 2.51
Quick Ratio(x) 18.16 15.55 8.81 4.75 5.68 2.88 2.55 2.09 1.46 2.18 2.31
Interest Cover(x) 10.49 15.35 32.03 3.41 0.62 11.35 8.92 11.05 5.95 5.92 2.81
Total Debt/Mcap(x) 0.04 0.05 0.04 0.17 0.37 0.5 0.04 0.1 0.09 0.05 0.09

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% +1% +11% +26%
Operating Profit CAGR -54% -13% -3% 0%
PAT CAGR -75% -31% -17% -9%
Share Price CAGR +21% +4% +26% +25%
ROE Average +1% +4% +4% +3%
ROCE Average +3% +5% +6% +5%

Comfort Intech Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 56.13 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 43.87 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 57.4656.0856.0856.0856.0856.0856.0856.0856.1356.13
FII 0000000000
DII 0000000000
Public 42.5443.9243.9243.9243.9243.9243.9243.9243.8743.87
Others 0000000000
Total 100100100100100100100100100100

Comfort Intech Peer Comparison

Comfort Intech Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Comfort Intech Pros & Cons

Pros

  • Debtor days have improved from 106.1 to 41.26days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of -16% over past five years.
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