Confidence Petroleum India (CONFIPET)₹61.55−1.90%LPG/CNG/PNG/LNG Supplier
In the Jun 2026 quarter (consolidated), Confidence Petroleum India reported sales of ₹2,417 Cr, up 116.5% from Jun 2025, and net profit of ₹63.18 Cr, up 215.3% year on year. For the year to Mar 2026, sales were ₹4,725 Cr and net profit ₹97.32 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 | 641 | 556 | 633 | 781 | 749 | 699 | 929 | 1,116 | 986 | 1,399 | 1,221 | 2,417 |
| Expenses | 551 | 471 | 521 | 704 | 670 | 617 | 835 | 1,031 | 902 | 1,311 | 1,122 | 2,270 |
| Operating Profit | 88.92 | 83.91 | 110 | 74.89 | 77.85 | 80.93 | 89.90 | 82.87 | 81.93 | 85.92 | 94.88 | 144 |
| OPM % | 14.1% | 15.1% | 18.1% | 10.1% | 10.1% | 12.0% | 10.0% | 7.0% | 8.0% | 6.0% | 8.1% | 6.0% |
| Other Income | 5.01 | 9.02 | 2.01 | 5.01 | 11.03 | 22.05 | 7.02 | 7.02 | 11.03 | 9.03 | 6.02 | 3.01 |
| Interest | 21.04 | 19.02 | 26.05 | 19.02 | 20.02 | 19.02 | 21.03 | 21.03 | 24.04 | 25.04 | 14.01 | 21.04 |
| Depreciation | 26.06 | 42.08 | 68.19 | 41.11 | 44.09 | 47.12 | 43.08 | 41.09 | 42.08 | 43.10 | 45.09 | 42.07 |
| Profit before tax | 46.99 | 32.01 | 19.01 | 21.01 | 25.01 | 36.97 | 33.99 | 26.99 | 27.01 | 27.01 | 43.02 | 83.94 |
| Tax % | 33.9% | 14.9% | 26.0% | 25.0% | 15.0% | 28.0% | 19.0% | 24.9% | 25.0% | 21.9% | 19.0% | 24.9% |
| Net Profit | 31.07 | 27.08 | 14.04 | 15.05 | 22.06 | 26.06 | 27.05 | 20.04 | 20.04 | 21.05 | 34.11 | 63.18 |
| EPS (Rs) | 0.95 | 0.97 | 0.32 | 0.46 | 0.54 | 0.93 | 0.70 | 0.62 | 0.62 | 0.64 | 0.95 | 1.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 | 499 | 609 | 1,008 | 1,082 | 866 | 1,434 | 2,213 | 2,708 | 3,159 | 4,725 | 6,023 |
| Expenses | 320 | 457 | 537 | 879 | 953 | 743 | 1,245 | 1,990 | 2,344 | 2,824 | 4,364 | 5,604 |
| Operating Profit | 34.96 | 40.96 | 70.93 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 347 | 406 |
| OPM % | 10.1% | 8.0% | 12.0% | 13.0% | 12.1% | 14.0% | 13.1% | 10.0% | 13.1% | 10.0% | 7.1% | 6.8% |
| Other Income | 1.01 | 2.01 | 3.01 | 5.02 | 6.02 | 3.01 | 6.01 | 10.03 | 15.05 | 42.13 | 32.09 | 29.09 |
| Interest | 11.01 | 12.02 | 12.01 | 11.01 | 12.02 | 9.01 | 9.01 | 27.03 | 74.13 | 79.12 | 84.08 | 84.13 |
| Depreciation | 23.05 | 24.06 | 24.05 | 30.06 | 51.08 | 52.14 | 67.15 | 84.12 | 160 | 175 | 171 | 172 |
| Profit before tax | 1.99 | 6.99 | 37.98 | 90.03 | 68.99 | 62.96 | 116 | 115 | 140 | 113 | 125 | 181 |
| Tax % | 44.0% | 29.9% | 29.0% | 28.9% | 24.0% | 25.0% | 25.0% | 27.0% | 27.0% | 23.0% | 23.0% | — |
| 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 | 1.01 | 5.02 | 27.05 | 67.17 | 52.16 | 49.10 | 90.24 | 84.16 | 105 | 91.18 | 97.32 | 138 |
| EPS (Rs) | 0.05 | 0.20 | 1.05 | 2.45 | 1.92 | 1.75 | 3.17 | 2.86 | 3.33 | 2.74 | 2.81 | 4.08 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | 4.0% | 0.0% | 6.0% | 3.0% | 4.0% | 3.0% | 4.0% | 4.0% | — |
| 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 | 25.97 | 25.98 | 25.96 | 25.94 | 26.96 | 26.96 | 27.96 | 27.97 | 27.96 | 31.94 | 32.95 | 32.94 |
| Reserves | 187 | 188 | 156 | 227 | 365 | 420 | 504 | 665 | 778 | 1,148 | 1,294 | 1,384 |
| Borrowings | 61.95 | 57.94 | 112 | 81.81 | 76.94 | 72.95 | 87.83 | 96.90 | 411 | 632 | 764 | 760 |
| Other Liabilities | 97.07 | 90.94 | 113 | 141 | 151 | 185 | 169 | 259 | 422 | 389 | 457 | 555 |
| Total Liabilities | 372 | 363 | 407 | 476 | 619 | 704 | 789 | 1,049 | 1,640 | 2,200 | 2,548 | 2,733 |
| Fixed Assets | 183 | 180 | 199 | 243 | 355 | 378 | 456 | 553 | 708 | 1,009 | 1,047 | 1,111 |
| CWIP | 15.03 | 15.02 | 29.07 | 23.04 | 20.04 | 39.10 | 19.04 | 63.13 | 37.08 | 23.05 | 83.11 | 28.04 |
| Investments | 7.99 | 7.99 | 9.99 | 12.98 | 28.96 | 7.99 | 11.98 | 28.99 | 29.95 | 34.95 | 6.99 | 6.99 |
| Other Assets | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 864 | 1,133 | 1,411 | 1,588 |
| Inventories | 58.13 | 55.10 | 54.08 | 61.15 | 77.16 | 74.07 | 78.16 | 111 | 292 | 203 | 249 | 209 |
| Trade receivables | 61.92 | 54.92 | 60.92 | 61.88 | 57.94 | 75.91 | 65.91 | 67.90 | 126 | 158 | 315 | 219 |
| Cash & equivalents | 16.05 | 14.04 | 10.03 | 18.06 | 22.07 | 21.05 | 18.04 | 21.07 | 74.21 | 260 | 158 | 224 |
| Total Assets | 372 | 363 | 407 | 476 | 619 | 704 | 789 | 1,049 | 1,640 | 2,200 | 2,548 | 2,733 |
| 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 | 30.05 | 35.11 | 30.10 | 65.12 | 68.13 | 66.17 | 98.32 | 103 | −125 | 264 | 10.02 | 401 |
| Cash from investing activity | −12.98 | −21.94 | −108 | −23.94 | −152 | −92.73 | −142 | −169 | −203 | −374 | −135 | −337 |
| Cash from financing activity | −13.01 | −16.03 | 75.17 | −33.03 | 87.16 | 25.05 | 42.09 | 69.12 | 330 | 222 | 152 | −154 |
| Net cash flow | 4.99 | −1.99 | −3.99 | 7.99 | 3.99 | −0.99 | −2.99 | 2.99 | 0.99 | 110 | 25.96 | −91.88 |
| Capex | 21.92 | 19.93 | 46.84 | 62.73 | 138 | 83.76 | 109 | 207 | 212 | 244 | 271 | 117 |
| Free cash flow | 8.01 | 15.02 | −17.01 | 2.01 | −70.01 | −18.01 | −12.02 | −105 | −337 | 18.01 | −262 | 285 |
| CFO / OP % | 94.1% | 105.1% | 77.1% | 108.1% | 75.1% | 66.1% | 94.1% | 71.1% | −44.9% | 86.1% | 12.1% | 125.1% |
| 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 | 75 | 58 | 46 | 38 | 22 | 27 | 29 | 18 | 22 | 22 | 37 | 18 |
| Inventory days | 96 | 80 | 56 | 51 | 39 | 34 | 45 | 38 | 62 | 37 | 38 | 20 |
| Days payable | 59 | 42 | 28 | 22 | 10 | 10 | 3 | 5 | 27 | 8 | 13 | 9 |
| Cash conversion cycle | 110 | 94 | 72 | 65 | 49 | 49 | 69 | 50 | 55 | 49 | 60 | 27 |
| Working capital days | 56 | 48 | 39 | 26 | 34 | 44 | 60 | 47 | 46 | 35 | 54 | 40 |
| ROCE % | 2.0% | 4.0% | 6.0% | 15.0% | 24.0% | 16.0% | 12.0% | 17.0% | 13.0% | 13.0% | 9.0% | 9.0% |
For the Jun 2026 quarter, Confidence Petroleum India reported sales of ₹2,417 Cr, up 116.5% year on year and net profit of ₹63.18 Cr, up 215.3% year on year. The operating margin was 6.0%.
Confidence Petroleum India's sales for the year to Mar 2026 were ₹4,725 Cr; over the last twelve months they were ₹6,023 Cr.
Net profit for the year to Mar 2026 was ₹97.32 Cr, and ₹138 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.08.
Confidence Petroleum India reported borrowings of ₹760 Cr at Mar 2026, against cash and equivalents of ₹224 Cr.
Cash from operations was ₹401 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹285 Cr.