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Confidence Futuristic Energetech (CFEL)₹37.25+4.52%Trading & Distributors
In the Jun 2026 quarter (consolidated), Confidence Futuristic Energetech reported sales of ₹35.98 Cr, down 12.5% from Jun 2025, and net profit of ₹1.18 Cr, up 391.7% year on year. For the year to Mar 2026, sales were ₹159 Cr and net profit ₹7.01 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 | 25.74 | 29.87 | 72.37 | 53.55 | 66.24 | 62.22 | 68.26 | 41.11 | 25.07 | 36.44 | 56.07 | 35.98 |
| Expenses | 21.31 | 24.14 | 66.61 | 48.96 | 63.67 | 55.48 | 57.72 | 38.25 | 22.78 | 30.72 | 51.01 | 31.78 |
| Operating Profit | 4.29 | 5.58 | 5.34 | 4.29 | 2.18 | 6.32 | 10.09 | 2.60 | 2.14 | 5.50 | 4.68 | 3.96 |
| OPM % | 16.6% | 18.6% | 7.3% | 8.0% | 3.3% | 10.1% | 14.8% | 6.3% | 8.5% | 15.1% | 8.3% | 10.9% |
| Other Income | 0.65 | 0.63 | 0.71 | 0.59 | 2.16 | 0.04 | 3.48 | 1.48 | 2.50 | 0.98 | 1.02 | 0.72 |
| Interest | 1.45 | 1.57 | 1.97 | 2.12 | 1.91 | 0.49 | 5.96 | 1.43 | 2.01 | 3.90 | −0.39 | 1.16 |
| Depreciation | 3.27 | 2.69 | 1.69 | 2.24 | 2.25 | 2.27 | 2.62 | 2.31 | 2.31 | 2.33 | 2.34 | 2.03 |
| Profit before tax | 0.25 | 1.98 | 2.40 | 0.53 | 0.19 | 3.63 | 5.00 | 0.35 | 0.35 | 0.28 | 3.78 | 1.50 |
| Tax % | −4.2% | 61.4% | −11.3% | 17.3% | 16.7% | 44.5% | −3.8% | 32.3% | 47.1% | 26.0% | −69.2% | 21.5% |
| Net Profit | −0.19 | 1.10 | 3.75 | 0.80 | 0.83 | 2.73 | 5.77 | 0.24 | 0.20 | 0.21 | 6.39 | 1.18 |
| EPS (Rs) | 0.00 | 0.53 | 1.25 | 0.33 | 0.38 | 1.20 | 2.20 | 0.10 | 0.16 | 0.08 | 2.14 | 0.45 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 54.21 | 122 | 177 | 250 | 159 | 154 |
| Expenses | 0.99 | 45.87 | 102 | 151 | 228 | 143 | 136 |
| Operating Profit | 0.00 | 7.01 | 21.01 | 24.02 | 21.01 | 15.01 | 16.28 |
| OPM % | 18.9% | 13.0% | 16.9% | 13.9% | 8.0% | 8.9% | 10.6% |
| Other Income | 0.00 | 1.99 | 3.99 | 2.99 | 10.98 | 5.99 | 5.22 |
| Interest | 0.00 | 1.99 | 4.99 | 5.99 | 9.99 | 6.99 | 6.68 |
| Depreciation | 0.00 | 3.01 | 11.04 | 11.03 | 9.02 | 9.03 | 9.01 |
| Profit before tax | 0.00 | 4.01 | 8.01 | 11.02 | 12.01 | 5.01 | 5.91 |
| Tax % | 0.0% | 24.0% | 20.0% | 21.0% | 13.0% | −48.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | — |
| Net Profit | 0.00 | 3.01 | 6.01 | 8.01 | 10.02 | 7.01 | 7.98 |
| EPS (Rs) | 0.01 | 1.26 | 2.56 | 3.42 | 4.12 | 2.51 | 2.83 |
| 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 | 2.00 | 13.00 | 13.00 | 13.01 | 12.98 | 13.00 |
| Reserves | 7.00 | 131 | 136 | 144 | 150 | 156 |
| Borrowings | 21.02 | 53.02 | 91.10 | 66.09 | 135 | 169 |
| Other Liabilities | 2.00 | 14.07 | 30.15 | 29.15 | 65.32 | 68.33 |
| Total Liabilities | 31.02 | 211 | 269 | 252 | 363 | 406 |
| Fixed Assets | 1.01 | 25.07 | 83.25 | 86.22 | 87.29 | 121 |
| CWIP | 0.00 | 49.04 | 1.01 | 1.01 | 44.03 | 6.01 |
| Investments | 0.00 | 21.98 | 22.96 | 22.95 | 0.00 | 0.00 |
| Other Assets | 30.01 | 114 | 162 | 141 | 232 | 279 |
| Inventories | 0.00 | 28.03 | 63.04 | 55.09 | 50.08 | 79.12 |
| Trade receivables | 0.00 | 4.98 | 20.92 | 37.88 | 73.71 | 54.76 |
| Cash & equivalents | 0.00 | 1.01 | 2.01 | 4.01 | 7.01 | 6.01 |
| Total Assets | 31.02 | 211 | 269 | 252 | 363 | 406 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −17.03 | −39.09 | −28.06 | 28.05 | −64.18 | 40.10 |
| Cash from investing activity | 0.00 | −133 | −1.99 | 12.98 | −25.96 | −66.93 |
| Cash from financing activity | 17.02 | 173 | 31.04 | −39.04 | 93.03 | 26.04 |
| Net cash flow | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 | −1.01 |
| Free cash flow | −16.97 | −38.94 | −27.93 | 27.93 | −63.89 | 39.96 |
| CFO / OP % | −6,189.0% | −531.0% | −129.0% | 125.0% | −301.0% | 250.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 27 | 37 | 64 | 79 | 109 | 127 |
| Inventory days | 0 | 282 | 303 | 161 | 94 | 258 |
| Days payable | — | 15 | 69 | 50 | 48 | 65 |
| Cash conversion cycle | 26 | 302 | 296 | 187 | 153 | 319 |
| Working capital days | −25 | 188 | 194 | 137 | 198 | 258 |
| ROCE % | — | 5.0% | 6.0% | 7.0% | 7.0% | 3.0% |
For the Jun 2026 quarter, Confidence Futuristic Energetech reported sales of ₹35.98 Cr, down 12.5% year on year and net profit of ₹1.18 Cr, up 391.7% year on year. The operating margin was 10.9%.
Confidence Futuristic Energetech's sales for the year to Mar 2026 were ₹159 Cr; over the last twelve months they were ₹154 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹7.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.83.
Confidence Futuristic Energetech reported borrowings of ₹169 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹40.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.96 Cr.