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 | 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 | 1,394 | 1,216 | 2,409 |
| Expenses | 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 | 1,308 | 1,120 | 2,265 |
| Operating Profit | 89 | 84 | 110 | 75 | 78 | 81 | 90 | 83 | 82 | 86 | 95 | 144 |
| OPM % | 14% | 15% | 18% | 10% | 10% | 12% | 10% | 7% | 8% | 6% | 8% | 6% |
| Other Income | 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 | 11 | 9 | 6 | 3 |
| Interest | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 | 25 | 14 | 21 |
| Depreciation | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 | 43 | 45 | 42 |
| Profit before tax | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 | 27 | 27 | 43 | 84 |
| Tax % | 34% | 15% | 26% | 25% | 15% | 28% | 19% | 25% | 25% | 22% | 19% | 25% |
| Net Profit | 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 | 20 | 21 | 34 | 63 |
| EPS in Rs | 0.94 | 0.96 | 0.31 | 0.45 | 0.53 | 0.92 | 0.69 | 0.61 | 0.61 | 0.63 | 0.94 | 1.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 4,705 | 6,001 |
| Expenses | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 4,358 | 5,594 |
| Operating Profit | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 347 | 407 |
| OPM % | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 10% | 13% | 10% | 7% | 7% |
| Other Income | 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 15 | 42 | 32 | 29 |
| Interest | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 84 | 84 |
| Depreciation | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 171 | 172 |
| Profit before tax | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 125 | 181 |
| Tax % | 44% | 30% | 29% | 29% | 24% | 25% | 25% | 27% | 27% | 23% | 23% | |
| Net Profit | 1 | 5 | 27 | 67 | 52 | 49 | 90 | 84 | 105 | 91 | 97 | 139 |
| EPS in Rs | 0.04 | 0.19 | 1.04 | 2.44 | 1.91 | 1.74 | 3.16 | 2.85 | 3.32 | 2.73 | 2.80 | 4.04 |
| Dividend Payout % | 0% | 0% | 5% | 4% | 0% | 6% | 3% | 4% | 3% | 4% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 30% | 40% | 29% | 72% | ||
| Compounded Profit Growth | 56% | 13% | 5% | 47% | ||
| Stock Price CAGR | 27% | 1% | 0% | 94% | ||
| Return on Equity | 10% | 9% | 8% | 7% |
| 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 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 | 33 |
| Reserves | 187 | 188 | 156 | 227 | 365 | 420 | 505 | 666 | 778 | 1,150 | 1,295 | 1,385 |
| Borrowings | 62 | 58 | 112 | 82 | 77 | 73 | 88 | 97 | 412 | 633 | 765 | 761 |
| Other Liabilities | 97 | 91 | 113 | 141 | 151 | 185 | 168 | 259 | 421 | 388 | 457 | 556 |
| Total Liabilities | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 | 2,736 |
| Fixed Assets | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 708 | 1,010 | 1,048 | 1,112 |
| CWIP | 15 | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 37 | 23 | 83 | 28 |
| Investments | 8 | 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 | 35 | 7 | 7 |
| Other Assets | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 864 | 1,134 | 1,412 | 1,590 |
| Total Assets | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,550 | 2,736 |
| 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 | 30 | 35 | 30 | 65 | 68 | 66 | 98 | 103 | -125 | 263 | 10 | 400 |
| Cash from Investing Activity | -13 | -22 | -108 | -24 | -152 | -93 | -142 | -169 | -204 | -375 | -135 | -338 |
| Cash from Financing Activity | -13 | -16 | 75 | -33 | 87 | 25 | 42 | 69 | 330 | 222 | 152 | -154 |
| Net Cash Flow | 5 | -2 | -4 | 8 | 4 | -1 | -3 | 3 | 1 | 110 | 26 | -92 |
| Free Cash Flow | 8 | 15 | -17 | 2 | -70 | -18 | -12 | -105 | -337 | 18 | -262 | 285 |
| CFO/OP | 94% | 105% | 77% | 108% | 75% | 66% | 94% | 71% | -45% | 86% | 12% | 125% |
| 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 | 74 | 57 | 45 | 37 | 21 | 26 | 28 | 17 | 21 | 21 | 36 | 17 |
| Inventory Days | 95 | 79 | 55 | 50 | 38 | 33 | 44 | 37 | 61 | 36 | 37 | 19 |
| Days Payable | 60 | 43 | 29 | 23 | 11 | 11 | 4 | 6 | 28 | 9 | 14 | 10 |
| Cash Conversion Cycle | 109 | 93 | 71 | 64 | 48 | 48 | 68 | 49 | 54 | 48 | 59 | 26 |
| Working Capital Days | 57 | 49 | 40 | 27 | 35 | 45 | 61 | 48 | 47 | 36 | 55 | 41 |
| ROCE % | 2% | 4% | 6% | 15% | 24% | 16% | 12% | 17% | 13% | 13% | 9% | 9% |
| 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 | 61.32% | 61.63% | 56.12% | 55.89% | 55.89% | 55.89% | 55.89% | 55.89% | 55.89% | 55.89% | 55.89% | 57.38% |
| FIIs | 2.23% | 2.13% | 2.08% | 1.94% | 2.04% | 2.40% | 2.71% | 1.00% | 0.97% | 0.69% | 0.48% | 0.81% |
| DIIs | 1.26% | 1.25% | 1.19% | 0.52% | 0.43% | 0.28% | 0.10% | 0.08% | 0.04% | 0.01% | 0.01% | 0.19% |
| Public | 35.21% | 35.00% | 40.62% | 41.65% | 41.65% | 41.45% | 41.32% | 43.03% | 43.11% | 43.42% | 43.63% | 41.62% |
| No. of Shareholders | 72,788 | 80,753 | 1,06,891 | 1,15,818 | 1,17,362 | 1,14,159 | 1,11,814 | 1,13,233 | 1,13,128 | 1,10,857 | 1,10,008 | 1,00,789 |
Fundamentals
Market Cap₹ 2,898 Cr.
Current Price₹ 87.2
Stock P/E21.5
Book Value₹ 42.7
ROCE9.23 %
ROE6.76 %
Dividend Yield0.11 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)47%
Consolidated figures.
Valuation
Market capRs 2,861 Cr
Enterprise valueRs 3,399 Cr
P/E (TTM)21.25x
Price to book2.02x
Price to sales0.48x
EV / EBITDA7.79x
EV / EBIT12.84x
EV / sales0.57x
Price to cash flow7.16x
Earnings yield4.71%
Dividend yield0.12%
P/E, 3-year average21.25x
P/B, 3-year average1.72x
P/E, 5-year average20.91x
P/B, 5-year average2.03x
Profitability
Operating margin (excl. other income)7.37%
Operating margin (incl. other income)8.06%
EBITDA margin7.27%
Pre-tax margin3.02%
Net profit margin2.24%
Net margin, latest quarter2.57%
ROE6.76%
ROCE9.76%
ROA3.51%
ROE, 3-year average8.20%
ROCE, 3-year average11.23%
ROA, 3-year average4.27%
ROE, 5-year average10.00%
ROCE, 5-year average13.13%
ROA, 5-year average5.72%
ROIC (approx.)10.48%
Tax rate22.59%
Other income / net worth2.29%
Growth
Sales growth (latest year)49.55%
Profit growth (latest year)2.26%
Sales CAGR, 3 years28.74%
Sales CAGR, 5 years40.38%
Profit CAGR, 3 years4.69%
Profit CAGR, 5 years13.46%
Sales growth QoQ98.12%
Profit growth QoQ97.45%
Sales growth YoY (latest quarter)116.60%
Profit growth YoY (latest quarter)207.04%
Per share
EPS (TTM)Rs 4.05
EPS (latest quarter)Rs 1.86
EPS, 3-year averageRs 3.02
EPS, 5-year averageRs 3.02
Book value per shareRs 42.67
Sales per shareRs 180.52
Cash flow per shareRs 12.02
Free cash flow per shareRs 8.57
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout3.57%
Dividend payout, 3-year average3.42%
Dividend payout, 5-year average3.38%
Efficiency
Asset turnover1.72x
Fixed asset turnover4.23x
Inventory turnover18.91x
Inventory days19 days
Debtor days17 days
Debtors turnover21.49x
Creditor days10 days
Cash conversion cycle26 days
Working capital days41 days
Leverage
Total debtRs 761 Cr
Cash and bankRs 223 Cr
Net debtRs 538 Cr
Debt to equity0.54x
Net debt / EBITDA1.23x
Interest coverage3.16x
Current ratio (filing 2026-03-31)2.16x
Quick ratio (filing 2026-03-31)1.84x
Trade payables (filing 2026-03-31)Rs 107 Cr
Owners' fund to total sources51.84%
Debt to assets27.82%
Cash flow
Cash from Operating Activity (latest year)Rs 400 Cr
Cash from Investing Activity (latest year)Rs -338 Cr
Cash from Financing Activity (latest year)Rs -154 Cr
Net Cash Flow (latest year)Rs -92 Cr
Free cash flow (latest year)Rs 285 Cr
FCFE (approx.: FCF + change in debt)Rs 281 Cr
Cash from ops / profit, 5 years1.39x
Sales to cash flow11.77x
Statement figures
Net sales (TTM)Rs 6,001 Cr
Net sales (latest year)Rs 4,705 Cr
Sales (latest quarter)Rs 2,409 Cr
Operating profit excl. other income (latest year)Rs 347 Cr
Operating profit (latest quarter)Rs 144 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs 436 Cr
PBDT (TTM)Rs 353 Cr
Profit before tax (TTM)Rs 181 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 135 Cr
Net profit (latest year)Rs 93 Cr
Net profit (latest quarter)Rs 62 Cr
Depreciation (TTM)Rs 172 Cr
Depreciation (latest quarter)Rs 42 Cr
Interest (TTM)Rs 84 Cr
Cost of goods sold (latest year)Rs 3,957 Cr
Total expenditure (latest year)Rs 4,358 Cr
Total income (latest year)Rs 4,737 Cr
Share capitalRs 33 Cr
ReservesRs 1,385 Cr
Shareholders' fundsRs 1,418 Cr
Total assetsRs 2,736 Cr
Net blockRs 1,112 Cr
Capital work in progressRs 28 Cr
InvestmentsRs 7 Cr
ReceivablesRs 219 Cr
InventoryRs 209 Cr
Other liabilitiesRs 556 Cr
Shares outstanding (crore)33.24
Ownership
Promoter holding57.38% (+1.49 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.2 is at the 27th percentile of its own 9.4-year range
(median 27.3, low 7.3, high 319.3).
P/B 2.02 is at the 26th percentile (median 3.12).
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 | CONFIPET | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | +7.1% | -6.8% | +13.9 pts |
| 3 months | +16.0% | -7.6% | +23.6 pts |
| 6 months | +129.5% | +0.4% | +129.1 pts |
| 1 year | +85.5% | -9.9% | +95.4 pts |
| 2 years | -6.7% | -13.6% | +6.9 pts |
| 3 years | -0.2% | +14.2% | -14.4 pts |
| 5 years | +1.4% | +27.9% | -26.5 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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 ₹2,409 Cr +116.6% vs Jun 2025.
Net profit ₹63 Cr +215.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Adani Total Gas Ltd | 64,713 | 106 | 15.1 % |
| Petronet LNG Ltd | 42,442 | 10.1 | 22.6 % |
| Gujarat Energy Ltd | 22,199 | 11.4 | 11.7 % |
| Indraprastha Gas Ltd | 19,883 | 14.6 | 17.5 % |
| Mahanagar Gas Ltd | 10,377 | 14.4 | 17.1 % |
| IRM Energy Ltd | 1,098 | 15.0 | 8.63 % |
| Axiom Gas Engineering Ltd | 172 | 18.2 | 32.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-23 | Dividend - Re 0.10 Per Share | |
| 2025-09-23 | Dividend - Rs 0.10 Per Share | |
| 2024-09-23 | Annual General Meeting/Dividend - Rs 0.10 Per Share | |
| 2023-09-22 | Annual General Meeting/Dividend - Re 0.10 Per Share | |
| 2022-09-22 | Annual General Meeting/Dividend - Rs 0.10 Per Share | |
| 2021-09-22 | Annual General Meeting/Dividend - Rs 0.10 Per Share | |
| 2020-10-28 | Annual General Meeting/Dividend - Rs 0.075 Per Share | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-28 | 1 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-01-04 | NCLAT | Confidence Petroleum India Ltd. & Ors. VS Competition Commission of India. |
| 2020-02-28 | NCLAT | Confidence Petroleum India Ltd. & Ors. VS Competition Commission of India. |
| 2019-12-05 | NCLAT | Confidence Petroleum India Ltd. & Ors. VS Competition Commission of India. |
| 2019-10-25 | NCLAT | Confidence Petroleum India Ltd. & Ors. VS Competition Commission of India. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 200perc in previous 365 Days
Quick answers
What is the market cap of Confidence Petroleum India Ltd?
Confidence Petroleum India Ltd (CONFIPET) has a market capitalisation of Rs 2,898 Cr. at the 2026-10-01 close.
What is the P/E ratio of Confidence Petroleum India Ltd?
Confidence Petroleum India Ltd trades at a P/E of 21.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Confidence Petroleum India Ltd's latest quarterly results?
In the Jun 2026 quarter, Confidence Petroleum India Ltd sales was Rs 2,409 Cr (+116.6% vs Jun 2025) and net profit was Rs 63 Cr.
What is the 52-week high and low of Confidence Petroleum India Ltd?
The 52-week high is Rs 93.20 and the 52-week low is Rs 28.06.