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Comfort Intech (COMFINTE)₹6.17−0.96%Breweries & Distilleries
In the Sep 2026 quarter (consolidated), Comfort Intech reported sales of ₹31.94 Cr, down 16.2% from Sep 2025, and net profit of −₹2.12 Cr. For the year to Mar 2026, sales were ₹145 Cr and net profit −₹2.99 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 | 24.62 | 62.10 | 38.85 | 43.95 | 46.07 | 24.60 | 20.24 | 38.10 | 61.21 | 25.16 | 31.66 | 31.94 |
| Expenses | 23.05 | 60.52 | 36.98 | 41.84 | 43.60 | 22.26 | 18.71 | 35.38 | 58.12 | 22.31 | 30.29 | 30.73 |
| Operating Profit | 1.66 | 1.81 | 2.02 | 2.27 | 2.59 | 2.45 | 1.63 | 2.86 | 3.37 | 2.95 | 1.46 | 1.35 |
| OPM % | 6.8% | 2.9% | 5.3% | 5.2% | 5.7% | 10.0% | 8.0% | 7.6% | 5.6% | 11.7% | 4.7% | 4.3% |
| Other Income | 2.11 | 0.41 | 3.01 | 0.35 | 1.64 | −1.14 | 1.43 | −2.20 | −1.49 | −2.17 | 1.68 | 0.10 |
| Interest | 0.28 | 0.81 | 0.62 | 0.42 | 0.52 | 0.57 | 0.35 | 0.42 | 0.58 | 0.62 | 0.42 | 0.60 |
| Depreciation | 0.05 | 0.15 | 0.22 | 0.06 | 0.15 | 0.48 | 0.24 | 0.23 | 0.25 | 0.23 | 0.23 | 0.17 |
| Profit before tax | 3.47 | 1.27 | 4.22 | 2.15 | 3.59 | 0.29 | 2.48 | 0.02 | 1.10 | −0.08 | 2.50 | 0.71 |
| Tax % | 26.0% | 36.5% | 26.8% | 25.7% | 25.7% | −178.6% | 19.4% | 2,000.0% | 6.4% | 814.2% | 19.7% | 185.7% |
| Net Profit | 5.14 | 2.86 | 8.28 | 4.85 | 4.20 | −5.85 | 5.09 | −1.91 | −0.31 | −5.79 | 4.75 | −2.12 |
| EPS (Rs) | 0.17 | 0.09 | 0.25 | 0.14 | 0.12 | −0.17 | 0.17 | −0.06 | 0.00 | −0.17 | 0.16 | −0.05 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.97 | 9.98 | 21.97 | 52.84 | 58.90 | 84.87 | 111 | 141 | 155 | 154 | 145 | 150 |
| Expenses | 8.02 | 8.01 | 16.03 | 53.10 | 59.06 | 79.09 | 104 | 133 | 148 | 144 | 134 | 141 |
| Operating Profit | 5.99 | 1.99 | 6.01 | 0.99 | 0.00 | 5.99 | 6.99 | 7.99 | 7.99 | 8.99 | 11.01 | 9.13 |
| OPM % | 43.1% | 20.1% | 27.1% | 1.1% | 0.6% | 8.1% | 6.1% | 6.1% | 4.8% | 6.0% | 7.0% | 6.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 4.01 | −4.01 | −1.88 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.88 |
| Profit before tax | 5.02 | 2.01 | 7.03 | 1.01 | 0.00 | 6.02 | 7.02 | 8.02 | 9.03 | 10.03 | 4.01 | 4.23 |
| Tax % | 4.0% | 26.0% | 29.0% | 12.0% | 530.0% | 17.0% | 26.0% | 26.0% | 27.0% | 21.0% | 38.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 4.99 | 0.99 | 3.99 | 0.00 | −1.99 | 9.98 | 7.98 | 6.98 | 16.97 | 11.97 | −2.99 | −3.47 |
| EPS (Rs) | 0.17 | 0.03 | 0.10 | 0.00 | −0.06 | 0.31 | 0.23 | 0.21 | 0.53 | 0.34 | −0.09 | −0.06 |
| Dividend payout % | 12.0% | 24.0% | 26.0% | 0.0% | 0.0% | 0.0% | 21.0% | 3.0% | 13.0% | 20.0% | −50.0% | — |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.95 | 31.97 | 32.00 | 31.95 | 31.95 | 31.96 | 31.98 | 32.00 | 32.03 | 32.02 | 32.02 |
| Reserves | 60.82 | 69.90 | 73.88 | 70.85 | 65.83 | 76.84 | 82.89 | 87.91 | 134 | 147 | 141 |
| Borrowings | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 10.99 | 3.00 | 9.01 | 29.05 | 14.01 | 19.02 |
| Other Liabilities | 1.99 | 2.99 | 6.97 | 13.94 | 9.95 | 19.91 | 27.87 | 37.82 | 72.65 | 33.83 | 26.87 |
| Total Liabilities | 95.76 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 219 |
| Fixed Assets | 1.01 | 9.02 | 9.02 | 9.01 | 8.01 | 12.02 | 12.03 | 13.02 | 47.10 | 46.10 | 46.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.99 | 25.99 | 24.98 | 24.99 | 19.99 | 21.99 | 43.97 | 45.99 | 73.94 | 87.87 | 76.99 |
| Other Assets | 78.76 | 71.85 | 79.85 | 86.74 | 81.73 | 106 | 89.74 | 108 | 147 | 92.71 | 95.68 |
| Inventories | 10.97 | 3.99 | 3.99 | 3.99 | 4.99 | 7.98 | 4.98 | 4.99 | 4.99 | 5.98 | 6.99 |
| Trade receivables | 0.00 | 3.01 | 10.03 | 15.04 | 23.08 | 40.11 | 39.09 | 55.14 | 98.26 | 48.15 | 52.15 |
| Cash & equivalents | 9.01 | 6.01 | 18.03 | 12.01 | 8.01 | 9.01 | 6.01 | 7.01 | 7.01 | 8.01 | 7.01 |
| Total Assets | 95.76 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 268 | 228 | 219 |
| 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 | 10.04 | −5.02 | 12.05 | −5.02 | −1.01 | −13.05 | 5.02 | −3.01 | −9.03 | 19.06 | 3.01 |
| Cash from investing activity | 0.00 | 2.01 | 1.01 | −3.01 | −1.01 | 6.02 | 1.01 | −1.01 | 1.01 | −1.01 | 0.00 |
| Cash from financing activity | −12.99 | −2.99 | 0.00 | 1.01 | −0.99 | 8.01 | −7.99 | 3.99 | 8.01 | −18.99 | 1.01 |
| Net cash flow | −3.99 | −5.98 | 11.98 | −6.98 | −2.99 | 0.99 | −2.99 | 0.00 | 0.00 | 0.00 | 2.99 |
| Capex | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 | 0.07 | 0.92 | 0.66 | 0.57 | 0.38 |
| Free cash flow | 9.98 | −4.99 | 11.98 | −4.99 | −0.99 | −12.97 | 4.99 | −2.99 | −5.99 | 18.97 | 1.99 |
| CFO / OP % | 164.1% | −255.0% | 212.0% | −707.0% | 9.0% | −192.0% | 85.1% | −16.9% | −88.0% | 230.0% | 33.0% |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 126 | 166 | 104 | 142 | 173 | 126 | 141 | 229 | 113 | 130 |
| Inventory days | 2,309 | 291 | 121 | 29 | 40 | 46 | 19 | 13 | 12 | 17 | 21 |
| Days payable | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 162 | 46 | 32 |
| Cash conversion cycle | 2,295 | 259 | 143 | 41 | 122 | 123 | 43 | 49 | 80 | 84 | 120 |
| Working capital days | 1,660 | 1,870 | 705 | 361 | 296 | 234 | 138 | 115 | 93 | 98 | 115 |
| ROCE % | 6.1% | — | 6.0% | 1.0% | 0.0% | 6.0% | 6.0% | 7.0% | 7.0% | 6.1% | 3.0% |
For the Sep 2026 quarter, Comfort Intech reported sales of ₹31.94 Cr, down 16.2% year on year and net profit of −₹2.12 Cr. The operating margin was 4.3%.
Comfort Intech's sales for the year to Mar 2026 were ₹145 Cr; over the last twelve months they were ₹150 Cr.
Net profit for the year to Mar 2026 was −₹2.99 Cr, and −₹3.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.06.
Comfort Intech reported borrowings of ₹19.02 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.