Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.16 | 2.07 | 12.65 | 9.81 | 8.24 | 2.01 | -13.50 | 9.66 | 3.15 | -5.00 | -17.28 | 3.25 |
| Expenses | 7.00 | -10.56 | 7.14 | 0.16 | -1.48 | 0.14 | 0.65 | 0.52 | 5.34 | 0.94 | 0.79 | 0.91 |
| Operating Profit | 5.16 | 12.63 | 5.51 | 9.65 | 9.72 | 1.87 | -14.15 | 9.14 | -2.19 | -5.94 | -18.07 | 2.34 |
| OPM % | 42.43% | 610.14% | 43.56% | 98.37% | 117.96% | 93.03% | 94.62% | -69.52% | 72.00% | |||
| Other Income | 0.17 | 0.09 | 0.11 | 0.03 | 0.23 | 0.05 | 0.05 | 0.07 | 0.63 | 0.17 | 0.71 | 0.04 |
| Interest | 0.46 | 0.26 | 0.17 | 0.26 | 0.31 | 0.36 | 0.44 | 0.31 | 0.15 | 0.16 | 0.22 | 0.34 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.86 | 12.45 | 5.44 | 9.41 | 9.63 | 1.55 | -14.55 | 8.89 | -1.72 | -5.93 | -17.58 | 2.04 |
| Tax % | 7.61% | 1.53% | 98.53% | 26.25% | 25.55% | 25.81% | -24.60% | 26.10% | -33.14% | -24.79% | -25.14% | 69.61% |
| Net Profit | 4.50 | 12.26 | 0.09 | 6.95 | 7.17 | 1.15 | -10.97 | 6.57 | -1.15 | -4.46 | -13.16 | 0.62 |
| EPS in Rs | 4.49 | 12.24 | 0.09 | 6.94 | 7.16 | 1.15 | -10.95 | 6.56 | -1.15 | -4.45 | -13.13 | 0.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 9 | 92 | 60 | 36 | 80 | 152 | 68 | 32 | 7 | 5 | -16 |
| Expenses | 3 | 9 | 92 | 60 | 34 | 66 | 148 | 68 | 8 | -0 | 20 | 8 |
| Operating Profit | 1 | 0 | 1 | 0 | 3 | 14 | 4 | -0 | 24 | 7 | -16 | -24 |
| OPM % | 23% | 1.3% | 0.9% | 0.1% | 7% | 18% | 2.9% | -0.5% | 74% | 104% | -322% | 150% |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 1 | 2 | 0 | 2 | 14 | 4 | -2 | 23 | 6 | -16 | -23 |
| Tax % | 5% | 24% | 6% | 1,000% | 34% | 15% | 61% | 9% | 26% | 29% | -25% | |
| Net Profit | 2 | 1 | 1 | -0 | 2 | 12 | 2 | -2 | 17 | 4 | -12 | -18 |
| EPS in Rs | 1.85 | 0.83 | 1.49 | -0.10 | 1.61 | 11.80 | 1.58 | -2.32 | 16.68 | 4.29 | -12.18 | -18.11 |
| Dividend Payout % | 11% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 12% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -43% | -59% | -348% | ||
| Compounded Profit Growth | % | % | % | -563% | ||
| Stock Price CAGR | 2% | 9% | -7% | -53% | ||
| Return on Equity | 9% | 4% | 7% | -28% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2 | 3 | 4 | 5 | 6 | 8 | 20 | 22 | 20 | 36 | 40 | 28 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 14 | 13 | 7 | 13 | 13 |
| Other Liabilities | 1 | 2 | 3 | 5 | 3 | 4 | 8 | 5 | 1 | 9 | 9 | 2 |
| Total Liabilities | 13 | 15 | 18 | 20 | 18 | 22 | 41 | 50 | 43 | 63 | 72 | 54 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 7 | 1 | 2 | 1 | 2 | 2 | 2 | 61 | 44 |
| Other Assets | 13 | 13 | 17 | 13 | 17 | 20 | 38 | 47 | 39 | 59 | 10 | 10 |
| Total Assets | 13 | 15 | 18 | 20 | 18 | 22 | 41 | 50 | 43 | 63 | 72 | 54 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 3 | -0 | 8 | -10 | 1 | -1 | -11 | 2 | 7 | -7 | -4 |
| Cash from Investing Activity | -0 | -2 | 2 | -5 | 6 | -0 | -2 | -0 | -0 | 0 | 3 | 7 |
| Cash from Financing Activity | 0 | -0 | 0 | -1 | 0 | 1 | 3 | 10 | -3 | -7 | 4 | -0 |
| Net Cash Flow | -0 | 1 | 2 | 2 | -4 | 2 | 0 | -1 | -1 | 1 | -1 | 3 |
| Free Cash Flow | -1 | 3 | -0 | 8 | -10 | 1 | -3 | -11 | 2 | 7 | -7 | -4 |
| CFO/OP | -16% | 412% | -218% | 963% | -14,014% | 58% | -3% | -208% | -1,350% | 33% | -88% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 105 | 64 | 3 | 10 | 11 | 10 | 0 | 1 | 14 | 201 | 32 |
| Inventory Days | 0 | 73 | 42 | 20 | 41 | 62 | 149 | 99 | 186 | 3,475 | 0 | 0 |
| Days Payable | 301 | 133 | 19 | 10 | 28 | 0 | 1 | 4 | 254 | |||
| Cash Conversion Cycle | 6 | -123 | -26 | 5 | 41 | 45 | 159 | 99 | 183 | 3,234 | 201 | 32 |
| Working Capital Days | 5 | 24 | 64 | 6 | 69 | 49 | 98 | 88 | 186 | 553 | 101 | 157 |
| ROCE % | 16% | 8% | 11% | 0% | 15% | 55% | 11% | -1% | 50% | 13% | -27% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.25% | 50.25% | 51.25% | 51.61% | 51.61% | 51.61% | 51.61% | 51.61% | 51.61% | 51.61% | 51.61% | 52.38% |
| Public | 49.75% | 49.74% | 48.74% | 48.40% | 48.39% | 48.38% | 48.39% | 48.39% | 48.39% | 48.39% | 48.40% | 47.63% |
| No. of Shareholders | 4,625 | 4,496 | 4,557 | 4,707 | 6,734 | 7,341 | 7,863 | 7,719 | 7,467 | 7,361 | 7,233 | 7,092 |
Fundamentals
Market Cap₹ 14.3 Cr.
Current Price₹ 14.2
Book Value₹ 38.0
ROCE-27.0 %
ROE-27.6 %
Dividend Yield3.51 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-348%
Compounded Profit Growth (TTM)-563%
Consolidated figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 21 Cr
Price to book0.35x
Price to sales-0.85x
EV / sales-1.33x
Earnings yield-135.18%
P/E, 3-year average4.61x
P/B, 3-year average0.49x
P/E, 5-year average6.49x
P/B, 5-year average0.52x
Profitability
Operating margin (excl. other income)-321.74%
Operating margin (incl. other income)-320.29%
EBITDA margin140.49%
Pre-tax margin146.03%
Net profit margin114.29%
Net margin, latest quarter19.08%
ROE-27.61%
ROCE-27.05%
ROA-19.40%
ROE, 3-year average8.40%
ROCE, 3-year average11.92%
ROA, 3-year average6.11%
ROE, 5-year average4.56%
ROCE, 5-year average9.14%
ROA, 5-year average3.37%
ROIC (approx.)-36.49%
Tax rate25.29%
Other income / net worth0.18%
Growth
Sales growth (latest year)-32.45%
Profit growth (latest year)-383.72%
Sales CAGR, 3 years-58.59%
Sales CAGR, 5 years-43.03%
Sales growth QoQ-118.81%
Sales growth YoY (latest quarter)-66.36%
Profit growth YoY (latest quarter)-90.56%
Per share
EPS (TTM)Rs -18.11
EPS (latest year)Rs -12.18
EPS (latest quarter)Rs 0.62
EPS, 3-year averageRs 2.93
EPS, 5-year averageRs 1.61
Book value per shareRs 37.98
Sales per shareRs -15.85
Cash flow per shareRs -3.55
Free cash flow per shareRs -3.99
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 3-year average7.31%
Dividend payout, 5-year average7.31%
Efficiency
Asset turnover0.09x
Debtor days32 days
Debtors turnover11.50x
Creditor days254 days
Cash conversion cycle32 days
Working capital days157 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 6 Cr
Net debtRs 8 Cr
Debt to equity0.35x
Interest coverage-25.66x
Owners' fund to total sources71.05%
Debt to assets25.13%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-1.44x
Statement figures
Net sales (TTM)Rs -16 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -16 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -22 Cr
PBDT (TTM)Rs -23 Cr
Profit before tax (TTM)Rs -23 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -18 Cr
Net profit (latest year)Rs -12 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 10 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 38 Cr
Total assetsRs 54 Cr
InvestmentsRs 44 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding52.38% (+0.77 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.35 is at the 35th percentile (median 0.46).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 534691 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.8% | -2.8% | -6.0 pts |
| 1 month | -7.6% | -6.8% | -0.8 pts |
| 3 months | -5.8% | -7.6% | +1.9 pts |
| 3 years | -24.5% | +14.2% | -38.7 pts |
| 5 years | +41.1% | +27.9% | +13.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -37% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr -66.4% vs Jun 2025.
Net profit ₹1 Cr -90.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Comfort Commotrade Ltd?
Comfort Commotrade Ltd (534691) has a market capitalisation of Rs 14.3 Cr. at the 2026-10-01 close.
What were Comfort Commotrade Ltd's latest quarterly results?
In the Jun 2026 quarter, Comfort Commotrade Ltd sales was Rs 3 Cr (-66.4% vs Jun 2025) and net profit was Rs 1 Cr.