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Confidence Futuristic Energetech (BSE 539991)₹45.46−2.11%Trading & Distributors
In the Sep 2026 quarter (consolidated), Confidence Futuristic Energetech reported sales of ₹41.72 Cr, up 66.7% from Sep 2025, and net profit of ₹1.22 Cr, up 577.8% year on year. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.82 | 72.25 | 53.50 | 66.18 | 62.09 | 68.18 | 41.02 | 25.02 | 36.40 | 55.90 | 35.92 | 41.72 |
| Expenses | 24.12 | 66.63 | 48.98 | 63.69 | 55.53 | 57.77 | 38.28 | 22.78 | 30.74 | 51.00 | 31.82 | 40.12 |
| Operating Profit | 5.56 | 5.34 | 4.29 | 2.18 | 6.30 | 10.09 | 2.60 | 2.14 | 5.48 | 4.68 | 3.96 | 1.43 |
| OPM % | 18.7% | 7.4% | 8.0% | 3.3% | 10.2% | 14.8% | 6.3% | 8.6% | 15.1% | 8.4% | 11.1% | 3.4% |
| Other Income | 0.65 | 0.73 | 0.61 | 2.18 | 0.06 | 3.50 | 1.50 | 2.52 | 1.00 | 1.04 | 0.74 | 4.20 |
| Interest | 1.57 | 1.99 | 2.14 | 1.93 | 0.49 | 5.98 | 1.45 | 2.01 | 3.90 | −0.41 | 1.18 | 1.86 |
| Depreciation | 2.69 | 1.69 | 2.24 | 2.25 | 2.27 | 2.62 | 2.31 | 2.31 | 2.33 | 2.34 | 2.03 | 2.08 |
| Profit before tax | 1.96 | 2.38 | 0.51 | 0.17 | 3.61 | 4.98 | 0.33 | 0.33 | 0.26 | 3.76 | 1.48 | 1.68 |
| Tax % | 61.5% | −11.2% | 17.4% | 16.7% | 44.5% | −3.8% | 32.4% | 47.1% | 26.0% | −69.2% | 21.5% | 26.7% |
| Net Profit | 1.08 | 3.73 | 0.78 | 0.81 | 2.71 | 5.75 | 0.22 | 0.18 | 0.19 | 6.37 | 1.16 | 1.22 |
| EPS (Rs) | 0.55 | 1.27 | 0.35 | 0.40 | 1.22 | 2.22 | 0.12 | 0.18 | 0.10 | 2.16 | 0.47 | 0.51 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 54.07 | 122 | 176 | 250 | 158 | 170 |
| Expenses | 0.99 | 45.89 | 102 | 151 | 226 | 143 | 154 |
| Operating Profit | 0.00 | 7.01 | 20.99 | 24.03 | 23.02 | 15.01 | 15.55 |
| OPM % | 19.0% | 13.0% | 17.0% | 14.0% | 9.0% | 9.0% | 9.2% |
| Other Income | 0.00 | 2.01 | 4.01 | 3.01 | 9.03 | 6.01 | 6.98 |
| Interest | 0.00 | 2.01 | 5.02 | 6.02 | 10.02 | 7.02 | 6.53 |
| Depreciation | 0.00 | 3.01 | 11.02 | 11.01 | 9.01 | 9.02 | 8.78 |
| Profit before tax | 0.00 | 3.99 | 7.99 | 10.99 | 11.99 | 4.99 | 7.18 |
| Tax % | 0.0% | 24.1% | 20.1% | 21.1% | 13.1% | −48.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 2.99 | 5.99 | 7.99 | 9.99 | 6.99 | 8.94 |
| EPS (Rs) | 0.03 | 1.28 | 2.58 | 3.45 | 4.15 | 2.53 | 3.24 |
| Dividend payout % | 1,500.0% | 30.0% | 15.0% | 11.0% | 6.0% | 10.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 12.99 | 13.01 | 13.01 | 13.01 | 13.01 |
| Reserves | 7.01 | 131 | 136 | 144 | 150 | 156 |
| Borrowings | 20.94 | 52.82 | 90.80 | 65.84 | 135 | 169 |
| Other Liabilities | 1.98 | 13.94 | 29.85 | 28.85 | 64.69 | 67.67 |
| Total Liabilities | 30.94 | 211 | 269 | 252 | 362 | 405 |
| Fixed Assets | 1.01 | 25.01 | 82.98 | 86.06 | 86.97 | 121 |
| CWIP | 0.00 | 48.88 | 0.99 | 0.99 | 43.84 | 5.98 |
| Investments | 0.00 | 21.96 | 22.96 | 22.94 | 0.00 | 0.00 |
| Other Assets | 29.93 | 114 | 162 | 141 | 232 | 278 |
| Inventories | 0.00 | 28.11 | 63.21 | 55.23 | 50.18 | 79.25 |
| Trade receivables | 0.00 | 4.99 | 20.94 | 37.92 | 73.76 | 54.86 |
| Cash & equivalents | 0.00 | 0.99 | 1.99 | 3.99 | 6.99 | 5.99 |
| Total Assets | 30.94 | 211 | 269 | 252 | 362 | 405 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −16.97 | −38.93 | −27.94 | 27.92 | −63.81 | 33.91 |
| Cash from investing activity | 0.00 | −133 | −2.01 | 13.01 | −25.99 | −62.97 |
| Cash from financing activity | 17.02 | 173 | 31.03 | −39.01 | 92.98 | 28.01 |
| Net cash flow | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 | −0.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 52.18 | 5.01 |
| Free cash flow | −16.95 | −38.89 | −27.95 | 27.94 | −115 | 28.92 |
| CFO / OP % | −6,188.9% | −530.9% | −128.9% | 125.1% | −270.9% | 247.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 26 | 36 | 63 | 78 | 108 | 126 |
| Inventory days | 0 | 281 | 302 | 160 | 93 | 257 |
| Days payable | — | 15 | 69 | 50 | 48 | 65 |
| Cash conversion cycle | 27 | 303 | 297 | 188 | 154 | 320 |
| Working capital days | −27 | 186 | 192 | 135 | 196 | 256 |
| ROCE % | — | 5.0% | 6.0% | 7.1% | 8.0% | 3.0% |
For the Sep 2026 quarter, Confidence Futuristic Energetech reported sales of ₹41.72 Cr, up 66.7% year on year and net profit of ₹1.22 Cr, up 577.8% year on year. The operating margin was 3.4%.
Confidence Futuristic Energetech's sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹170 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹8.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.24.
Confidence Futuristic Energetech reported borrowings of ₹169 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹33.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28.92 Cr.