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 | 26.63 | 24.67 | 62.24 | 38.92 | 44.07 | 46.16 | 24.68 | 20.30 | 38.17 | 61.37 | 25.21 | 31.72 |
| Expenses | 23.00 | 23.00 | 60.42 | 36.89 | 41.79 | 43.56 | 22.22 | 18.68 | 35.30 | 57.99 | 22.27 | 30.25 |
| Operating Profit | 3.63 | 1.67 | 1.82 | 2.03 | 2.28 | 2.60 | 2.46 | 1.62 | 2.87 | 3.38 | 2.94 | 1.47 |
| OPM % | 13.63% | 6.77% | 2.92% | 5.22% | 5.17% | 5.63% | 9.97% | 7.98% | 7.52% | 5.51% | 11.66% | 4.63% |
| Other Income | 0.16 | 2.12 | 0.40 | 3.02 | 0.34 | 1.65 | -1.13 | 1.42 | -2.21 | -1.48 | -2.16 | 1.67 |
| Interest | 0.27 | 0.27 | 0.80 | 0.61 | 0.41 | 0.51 | 0.56 | 0.34 | 0.41 | 0.57 | 0.61 | 0.41 |
| Depreciation | 0.06 | 0.06 | 0.16 | 0.23 | 0.07 | 0.16 | 0.49 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| Profit before tax | 3.46 | 3.46 | 1.26 | 4.21 | 2.14 | 3.58 | 0.28 | 2.47 | 0.01 | 1.09 | -0.07 | 2.49 |
| Tax % | 26.01% | 26.01% | 36.51% | 26.84% | 25.70% | 25.70% | -178.57% | 19.43% | 2,000.00% | 6.42% | 814.29% | 19.68% |
| Net Profit | 5.16 | 5.15 | 2.87 | 8.29 | 4.86 | 4.21 | -5.87 | 5.10 | -1.92 | -0.32 | -5.80 | 4.76 |
| EPS in Rs | 0.16 | 0.16 | 0.10 | 0.26 | 0.15 | 0.13 | -0.18 | 0.16 | -0.07 | -0.01 | -0.18 | 0.15 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 10 | 22 | 53 | 59 | 85 | 111 | 141 | 155 | 154 | 145 | 156 |
| Expenses | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | 134 | 146 |
| Operating Profit | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 8 | 9 | 11 | 11 |
| OPM % | 43% | 20% | 27% | 1.1% | 0.6% | 8% | 6% | 6% | 4.8% | 6% | 7% | 7% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | -4 | -4 |
| 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 | 1 |
| Profit before tax | 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 9 | 10 | 4 | 4 |
| Tax % | 4% | 26% | 29% | 12% | 530% | 17% | 26% | 26% | 27% | 21% | 38% | |
| Net Profit | 5 | 1 | 4 | 0 | -2 | 10 | 8 | 7 | 17 | 12 | -3 | -3 |
| EPS in Rs | 0.16 | 0.04 | 0.11 | 0.00 | -0.07 | 0.32 | 0.24 | 0.22 | 0.54 | 0.35 | -0.10 | -0.11 |
| Dividend Payout % | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 3% | 13% | 20% | -50% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | 1% | 16% | ||
| Compounded Profit Growth | % | % | % | -144% | ||
| Stock Price CAGR | 21% | 22% | 1% | -20% | ||
| Return on Equity | 4% | 6% | 5% | -2% |
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 141 |
| Borrowings | 14 | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 | 19 |
| Other Liabilities | 6 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 38 | 73 | 34 | 27 |
| Total Liabilities | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 219 |
| Fixed Assets | 1 | 1 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 47 | 46 | 46 |
| 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 | 77 |
| Other Assets | 91 | 79 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 147 | 93 | 96 |
| Total Assets | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 219 |
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | 10 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -9 | 19 | 3 |
| Cash from Investing Activity | -6 | -0 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | 1 | -1 | -0 |
| Cash from Financing Activity | -8 | -13 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 8 | -19 | 1 |
| Net Cash Flow | 1 | -4 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | 0 | -0 | 3 |
| Free Cash Flow | 15 | 10 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -6 | 19 | 2 |
| CFO/OP | -3,331% | 164% | -255% | 212% | -707% | 9% | -192% | 85% | -17% | -88% | 230% | 33% |
| 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 | 131 |
| Inventory Days | 610 | 2,310 | 292 | 122 | 30 | 41 | 47 | 20 | 14 | 13 | 18 | 22 |
| Days Payable | 1 | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 162 | 46 | 32 |
| Cash Conversion Cycle | 614 | 2,296 | 260 | 144 | 42 | 123 | 124 | 44 | 50 | 81 | 85 | 121 |
| Working Capital Days | 1,632 | 1,659 | 1,869 | 704 | 360 | 295 | 233 | 137 | 114 | 92 | 97 | 114 |
| ROCE % | -1% | 6% | 6% | 1% | 0% | 6% | 6% | 7% | 7% | 6% | 3% |
| 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 | 57.46% | 57.46% | 57.46% | 57.46% | 56.08% | 56.08% | 56.08% | 56.08% | 56.08% | 56.08% | 56.08% | 56.12% |
| Public | 42.53% | 42.54% | 42.54% | 42.54% | 43.93% | 43.92% | 43.91% | 43.92% | 43.92% | 43.93% | 43.92% | 43.86% |
| No. of Shareholders | 41,411 | 63,353 | 87,497 | 98,549 | 1,32,074 | 1,36,510 | 1,33,569 | 1,28,963 | 1,23,985 | 1,19,103 | 1,14,658 | 1,12,193 |
Fundamentals
Market Cap₹ 215 Cr.
Current Price₹ 6.73
Book Value₹ 5.40
ROCE2.68 %
ROE-1.81 %
Dividend Yield0.74 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-144%
Consolidated figures.
Valuation
Market capRs 199 Cr
Enterprise valueRs 212 Cr
Price to book1.15x
Price to sales1.27x
EV / EBITDA32.68x
EV / EBIT38.36x
EV / sales1.35x
Price to cash flow77.86x
Earnings yield-1.81%
Dividend yield0.80%
P/E, 3-year average23.27x
P/B, 3-year average1.63x
P/E, 5-year average12.19x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)7.47%
Operating margin (incl. other income)4.41%
EBITDA margin4.14%
Pre-tax margin2.25%
Net profit margin-2.31%
Net margin, latest quarter14.72%
ROE-1.80%
ROCE2.83%
ROA-1.42%
ROE, 3-year average5.60%
ROCE, 3-year average5.31%
ROA, 3-year average3.69%
ROE, 5-year average5.94%
ROCE, 5-year average5.83%
ROA, 5-year average4.19%
ROIC (approx.)1.85%
Tax rate37.89%
Other income / net worth-2.56%
Growth
Sales growth (latest year)-5.71%
Profit growth (latest year)-128.00%
Sales CAGR, 3 years0.84%
Sales CAGR, 5 years11.28%
Sales growth QoQ25.82%
Sales growth YoY (latest quarter)56.26%
Profit growth YoY (latest quarter)-8.43%
Per share
EPS (TTM)Rs -0.11
EPS (latest year)Rs -0.10
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 0.26
EPS, 5-year averageRs 1.08
Book value per shareRs 5.40
Sales per shareRs 4.89
Cash flow per shareRs 0.08
Free cash flow per shareRs 0.06
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 0.06
Dividend per share, 5-year averageRs 0.15
Dividends
Dividend payout, 3-year average16.39%
Dividend payout, 5-year average14.02%
Efficiency
Asset turnover0.66x
Fixed asset turnover3.16x
Inventory turnover17.19x
Inventory days21 days
Debtor days131 days
Debtors turnover2.79x
Creditor days32 days
Cash conversion cycle121 days
Working capital days114 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 7 Cr
Net debtRs 12 Cr
Debt to equity0.11x
Net debt / EBITDA1.92x
Interest coverage2.76x
Owners' fund to total sources78.84%
Debt to assets8.74%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years0.37x
Sales to cash flow56.66x
Statement figures
Net sales (TTM)Rs 156 Cr
Net sales (latest year)Rs 145 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -4 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 118 Cr
Total expenditure (latest year)Rs 134 Cr
Total income (latest year)Rs 141 Cr
Share capitalRs 32 Cr
ReservesRs 141 Cr
Shareholders' fundsRs 173 Cr
Total assetsRs 219 Cr
Net blockRs 46 Cr
InvestmentsRs 77 Cr
ReceivablesRs 52 Cr
InventoryRs 7 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)31.99
Ownership
Promoter holding56.12% (+0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.15 is at the 66th percentile (median 0.71).
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 | COMFINTE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.5% | -2.8% | +12.3 pts |
| 1 month | +0.5% | -6.8% | +7.3 pts |
| 3 months | +6.7% | -7.6% | +14.3 pts |
| 3 years | -4.4% | +14.2% | -18.6 pts |
| 5 years | +142.4% | +27.9% | +114.5 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 34% while net profit fell in 2026 |
| look | On NSE surveillance On NSE surveillance: ASM short-term |
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 ₹32 Cr +56.3% vs Jun 2025.
Net profit ₹5 Cr -6.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
| Radico Khaitan Ltd | 58,473 | 82.3 | 24.2 % |
| United Breweries Ltd | 31,998 | 92.6 | 10.7 % |
| Allied Blenders & Distillers Ltd | 20,041 | 89.8 | 18.4 % |
| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| Globus Spirits Ltd | 2,532 | 25.2 | 11.2 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Re 0.05 Per Share |
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.
Short Term Additional Surveillance Measure (Short Term ASM): stage 1