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Comfort Commotrade (BSE 534691)₹14.87+0.88%Other Financial Services
In the Jun 2026 quarter (consolidated), Comfort Commotrade reported sales of ₹3.26 Cr, down 66.4% from Jun 2025, and net profit of ₹0.63 Cr, down 90.4% year on year. For the year to Mar 2026, sales were −₹13.04 Cr and net profit −₹12.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 12.20 | 2.08 | 12.69 | 9.84 | 8.27 | 2.02 | −13.55 | 9.69 | 3.16 | −5.02 | −17.33 | 3.26 |
| Expenses | 6.99 | −10.53 | 7.12 | 0.15 | −1.47 | 0.13 | 0.64 | 0.51 | 5.33 | 0.93 | 0.78 | 0.90 |
| Operating Profit | 5.14 | 12.59 | 5.50 | 9.62 | 9.69 | 1.86 | −14.12 | 9.11 | −2.18 | −5.92 | −18.02 | 2.33 |
| OPM % | 42.5% | 610.2% | 43.6% | 98.4% | 118.0% | 93.1% | — | 94.7% | −69.5% | — | — | 72.0% |
| Other Income | 0.18 | 0.10 | 0.12 | 0.04 | 0.24 | 0.06 | 0.06 | 0.08 | 0.64 | 0.18 | 0.72 | 0.05 |
| Interest | 0.47 | 0.27 | 0.18 | 0.27 | 0.32 | 0.37 | 0.45 | 0.32 | 0.16 | 0.17 | 0.23 | 0.35 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.84 | 12.41 | 5.42 | 9.39 | 9.59 | 1.54 | −14.51 | 8.86 | −1.71 | −5.91 | −17.52 | 2.03 |
| Tax % | 7.6% | 1.5% | 98.5% | 26.2% | 25.5% | 25.8% | −24.7% | 26.0% | −33.2% | −24.9% | −25.2% | 69.6% |
| Net Profit | 4.51 | 12.27 | 0.10 | 6.96 | 7.18 | 1.16 | −10.98 | 6.58 | −1.16 | −4.47 | −13.18 | 0.63 |
| EPS (Rs) | 4.50 | 12.29 | 0.10 | 6.96 | 7.18 | 1.16 | −10.98 | 6.58 | −1.16 | −4.46 | −13.17 | 0.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.01 | 9.03 | 92.26 | 60.24 | 36.11 | 80.22 | 153 | 68.21 | 32.10 | 35.12 | −13.04 | −15.93 |
| Expenses | 2.99 | 8.98 | 91.76 | 59.90 | 33.90 | 65.91 | 148 | 67.91 | 7.98 | 27.95 | 3.99 | 7.94 |
| Operating Profit | 0.99 | 0.00 | 0.99 | 0.00 | 2.99 | 13.96 | 3.99 | 0.00 | 23.94 | 6.98 | −16.96 | −23.79 |
| OPM % | 23.0% | 1.3% | 0.9% | 0.1% | 7.0% | 18.0% | 2.9% | −0.5% | 74.1% | 21.0% | — | 149.3% |
| Other Income | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 0.91 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 1.99 | 0.99 | 1.99 | 0.00 | 1.99 | 13.96 | 3.99 | −1.99 | 22.93 | 5.98 | −15.95 | −23.11 |
| Tax % | 5.0% | 24.0% | 6.0% | 999.9% | 34.0% | 15.0% | 60.9% | 8.9% | 26.0% | 28.9% | −25.1% | — |
| Net Profit | 2.01 | 1.01 | 1.01 | 0.00 | 2.01 | 12.01 | 2.01 | −2.01 | 17.01 | 4.01 | −12.01 | −18.18 |
| EPS (Rs) | 1.86 | 0.84 | 1.50 | −0.11 | 1.62 | 11.84 | 1.59 | −2.33 | 16.73 | 4.30 | −12.22 | −18.16 |
| Dividend payout % | 11.0% | 24.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 12.0% | 0.0% | — |
| 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 | 10.00 | 10.00 | 9.97 | 9.98 | 9.99 | 9.98 | 10.00 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 |
| Reserves | 2.01 | 3.00 | 4.01 | 5.00 | 6.00 | 8.00 | 20.03 | 22.02 | 20.03 | 36.04 | 40.05 | 27.99 |
| Borrowings | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 4.01 | 14.01 | 13.02 | 7.00 | 13.03 | 13.00 |
| Other Liabilities | 1.01 | 2.01 | 3.02 | 5.02 | 3.02 | 4.02 | 8.04 | 5.02 | 1.01 | 9.05 | 9.05 | 1.99 |
| Total Liabilities | 13.02 | 15.01 | 18.01 | 20.00 | 18.01 | 22.00 | 41.08 | 50.04 | 43.05 | 63.08 | 72.12 | 53.94 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.99 | 0.00 | 6.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 43.93 |
| Other Assets | 13.02 | 13.02 | 17.01 | 13.01 | 17.02 | 20.01 | 38.08 | 47.04 | 39.05 | 59.08 | 67.12 | 10.01 |
| Inventories | 0.00 | 0.33 | 0.83 | 5.08 | 6.55 | 5.01 | 23.56 | 38.89 | 33.29 | 51.93 | 57.53 | 0.00 |
| Trade receivables | 0.07 | 1.06 | 1.51 | 0.69 | 1.63 | 1.04 | 2.09 | 0.15 | 0.26 | 1.19 | 3.92 | 0.41 |
| Cash & equivalents | 1.50 | 2.58 | 4.41 | 6.23 | 2.56 | 4.36 | 5.08 | 4.01 | 2.37 | 3.43 | 2.76 | 5.81 |
| Total Assets | 13.02 | 15.01 | 18.01 | 20.00 | 18.01 | 22.00 | 41.08 | 50.04 | 43.05 | 63.08 | 72.12 | 53.94 |
| 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 | −0.99 | 2.99 | 0.00 | 7.97 | −9.97 | 0.99 | −0.99 | −10.97 | 1.99 | 6.98 | −2.99 | −3.99 |
| Cash from investing activity | 0.00 | −1.99 | 1.99 | −4.98 | 5.98 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | −0.99 | 6.98 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.99 | 2.99 | 9.98 | −2.99 | −6.99 | 3.99 | 0.00 |
| Net cash flow | 0.00 | 0.99 | 1.99 | 1.99 | −3.99 | 1.99 | 0.00 | −0.99 | −0.99 | 0.99 | −0.99 | 2.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.87 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.01 | 3.01 | 0.00 | 8.03 | −10.04 | 1.01 | −3.01 | −11.04 | 2.01 | 7.03 | −3.01 | −4.01 |
| CFO / OP % | −16.0% | 412.0% | −217.9% | 963.1% | −14,014.0% | 58.1% | −3.0% | −207.9% | −1,350.0% | 33.0% | −31.0% | 7.0% |
| 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 | 7 | 106 | 65 | 4 | 11 | 12 | 11 | 0 | 2 | 15 | 41 | −10 |
| Inventory days | 0 | 73 | 42 | 20 | 41 | 62 | 149 | 99 | 186 | 3,475 | 822 | 0 |
| Days payable | — | 301 | 133 | 19 | 10 | 28 | 0 | 1 | 4 | 254 | 31 | — |
| Cash conversion cycle | 7 | −122 | −25 | 6 | 42 | 46 | 160 | 100 | 184 | 3,235 | 833 | −10 |
| Working capital days | 4 | 23 | 63 | 5 | 68 | 48 | 97 | 87 | 185 | 552 | 587 | 882 |
| ROCE % | — | 16.0% | 8.1% | 11.0% | 0.0% | 15.0% | 55.0% | 11.0% | −1.0% | 50.0% | 13.1% | −26.9% |
For the Jun 2026 quarter, Comfort Commotrade reported sales of ₹3.26 Cr, down 66.4% year on year and net profit of ₹0.63 Cr, down 90.4% year on year. The operating margin was 72.0%.
Comfort Commotrade's sales for the year to Mar 2026 were −₹13.04 Cr; over the last twelve months they were −₹15.93 Cr.
Net profit for the year to Mar 2026 was −₹12.01 Cr, and −₹18.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−18.16.
Comfort Commotrade reported borrowings of ₹13 Cr at Mar 2026, against cash and equivalents of ₹5.81 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.