Confidence Petroleum India Ltd
CONFIPET
Miscellaneous
₹ 37.93
Price
₹ 1,263
Market Cap
Small Cap
13.44
P/E Ratio
📊 Score Snapshot
11.87 / 25
Performance
25 / 25
Valuation
0.77 / 20
Growth
7.0 / 30
Profitability
44.63 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 79.41 | 314.03 | -81.91 | 140.40 | 114.83 | 88.64 | 97.67 | 78.16 |
| Adj Cash EBITDA Margin | 2.66 | 11.82 | -3.82 | 9.85 | 13.15 | 8.58 | 9.68 | 12.92 |
| Adj Cash EBITDA To EBITDA | 0.22 | 0.84 | -0.36 | 0.73 | 0.93 | 0.67 | 0.74 | 1.05 |
| Adj Cash EPS | -5.91 | 1.42 | -8.02 | 1.33 | 1.42 | 0.29 | 1.20 | 1.19 |
| Adj Cash PAT | -197.00 | 45.00 | -225.00 | 38.00 | 40.00 | 8.00 | 33.00 | 31.00 |
| Adj Cash PAT To PAT | -2.16 | 0.43 | -2.68 | 0.42 | 0.82 | 0.15 | 0.49 | 1.15 |
| Adj Cash PE | - | 68.33 | - | 48.60 | 31.75 | 63.55 | 37.03 | 31.82 |
| Adj EPS | 2.73 | 3.32 | 2.85 | 3.16 | 1.74 | 1.91 | 2.44 | 1.04 |
| Adj EV To Cash EBITDA | 27.30 | 10.60 | - | 12.93 | 11.38 | 5.99 | 12.56 | 13.03 |
| Adj EV To EBITDA | 5.90 | 8.90 | 8.59 | 9.44 | 10.55 | 4.01 | 9.32 | 13.73 |
| Adj Number Of Shares | 33.33 | 31.63 | 28.42 | 28.48 | 28.16 | 27.23 | 27.46 | 25.96 |
| Adj PE | 18.55 | 29.28 | 21.29 | 20.52 | 25.92 | 9.78 | 18.24 | 36.54 |
| Adj Peg | - | 1.78 | - | 0.25 | - | - | 0.14 | 0.08 |
| Bvps | 43.44 | 40.09 | 31.21 | 27.11 | 19.67 | 17.19 | 15.04 | 10.48 |
| Cash Conversion Cycle | 59.00 | 48.00 | 54.00 | 49.00 | 68.00 | 48.00 | 48.00 | 64.00 |
| Cash ROCE | -11.19 | 0.66 | -30.67 | -12.67 | -1.71 | -3.20 | -16.46 | -0.71 |
| Cash Roic | -13.99 | -0.05 | -32.32 | -13.23 | -1.96 | -3.81 | -16.54 | -1.26 |
| Cash Revenue | 2,986 | 2,656 | 2,147 | 1,426 | 873.00 | 1,033 | 1,009 | 605.00 |
| Cash Revenue To Revenue | 0.95 | 0.98 | 0.97 | 1.00 | 1.01 | 0.96 | 1.00 | 1.00 |
| Dio | 37.00 | 36.00 | 61.00 | 37.00 | 44.00 | 33.00 | 38.00 | 50.00 |
| Dpo | 14.00 | 9.00 | 28.00 | 6.00 | 4.00 | 11.00 | 11.00 | 23.00 |
| Dso | 36.00 | 21.00 | 21.00 | 17.00 | 28.00 | 26.00 | 21.00 | 37.00 |
| Dividend Yield | 0.22 | 0.10 | 0.19 | 0.15 | 0.23 | - | 0.22 | 0.14 |
| EV | 2,168 | 3,328 | 1,952 | 1,816 | 1,307 | 531.38 | 1,227 | 1,018 |
| EV To EBITDA | 5.90 | 8.90 | 8.59 | 9.44 | 10.55 | 4.01 | 9.32 | 13.73 |
| EV To Fcff | - | - | - | - | - | - | - | - |
| Fcfe | -185.00 | -24.00 | -28.00 | -21.00 | -4.00 | -3.00 | -56.00 | -31.00 |
| Fcfe Margin | -6.20 | -0.90 | -1.30 | -1.47 | -0.46 | -0.29 | -5.55 | -5.12 |
| Fcfe To Adj PAT | -2.03 | -0.23 | -0.33 | -0.23 | -0.08 | -0.06 | -0.84 | -1.15 |
| Fcff | -264.20 | -0.75 | -339.86 | -100.67 | -12.33 | -20.73 | -72.79 | -4.61 |
| Fcff Margin | -8.85 | -0.03 | -15.83 | -7.06 | -1.41 | -2.01 | -7.21 | -0.76 |
| Fcff To NOPAT | -2.19 | -0.01 | -3.50 | -1.09 | -0.23 | -0.36 | -1.01 | -0.14 |
| Market Cap | 1,688 | 3,075 | 1,725 | 1,847 | 1,270 | 508.38 | 1,222 | 986.48 |
| PB | 1.17 | 2.42 | 1.94 | 2.39 | 2.29 | 1.09 | 2.96 | 3.63 |
| PE | 18.55 | 29.28 | 21.29 | 20.52 | 25.92 | 9.77 | 18.24 | 36.54 |
| Peg | - | 1.78 | - | 0.25 | - | - | 0.14 | 0.08 |
| PS | 0.54 | 1.14 | 0.78 | 1.29 | 1.47 | 0.47 | 1.22 | 1.63 |
| ROCE | 7.53 | 10.04 | 9.64 | 12.88 | 9.44 | 11.93 | 17.98 | 10.75 |
| ROE | 6.70 | 9.74 | 10.13 | 13.57 | 9.59 | 11.80 | 19.56 | 11.46 |
| Roic | 6.39 | 10.54 | 9.24 | 12.13 | 8.52 | 10.53 | 16.41 | 9.10 |
| Share Price | 50.65 | 97.21 | 60.68 | 64.85 | 45.10 | 18.67 | 44.50 | 38.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983.00 | 1,112 | 925.00 | 697.00 | 746.00 | 778.00 | 631.00 | 554.00 | 639.00 | 875.00 | 669.00 | 720.00 | 461.00 | 355.00 |
| Interest | 24.00 | 21.00 | 21.00 | 19.00 | 20.00 | 19.00 | 26.00 | 19.00 | 21.00 | 8.00 | 11.00 | 7.00 | 7.00 | 3.00 |
| Expenses - | 901.00 | 1,029 | 834.00 | 616.00 | 668.00 | 703.00 | 520.00 | 470.00 | 550.00 | 799.00 | 605.00 | 662.00 | 405.00 | 317.00 |
| Other Income - | 10.58 | 6.82 | 7.40 | 21.78 | 11.12 | 5.47 | 2.37 | 9.32 | 4.67 | 1.00 | 1.73 | 4.03 | 1.48 | 0.39 |
| Depreciation | 42.00 | 41.00 | 43.00 | 47.00 | 44.00 | 41.00 | 68.00 | 42.00 | 26.00 | 25.00 | 27.00 | 20.00 | 20.00 | 18.00 |
| Profit Before Tax | 27.00 | 27.00 | 34.00 | 37.00 | 25.00 | 21.00 | 19.00 | 32.00 | 47.00 | 45.00 | 27.00 | 36.00 | 31.00 | 18.00 |
| Tax % | 25.93 | 25.93 | 20.59 | 29.73 | 12.00 | 28.57 | 26.32 | 15.62 | 34.04 | 26.67 | 22.22 | 22.22 | 19.35 | 22.22 |
| Net Profit - | 20.00 | 20.00 | 27.00 | 26.00 | 22.00 | 15.00 | 14.00 | 27.00 | 31.00 | 33.00 | 21.00 | 28.00 | 25.00 | 14.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | -0.04 | - | - | 1.16 | 1.30 | 0.84 |
| Minority Share | -0.08 | -0.29 | -4.52 | 4.34 | -4.01 | -0.43 | -4.01 | 0.36 | -4.01 | -1.15 | -1.71 | - | -0.39 | -0.24 |
| Profit Excl Exceptional | 20.41 | 20.45 | 27.32 | 26.33 | 21.75 | 15.44 | 13.93 | 27.43 | 30.70 | 33.17 | 20.92 | 27.62 | 24.51 | 14.45 |
| Profit For PE | 20.33 | 20.16 | 22.80 | 30.67 | 17.74 | 15.01 | 9.92 | 27.79 | 26.69 | 32.02 | 19.21 | 27.62 | 24.12 | 14.21 |
| Profit For EPS | 20.33 | 20.16 | 22.80 | 30.67 | 17.74 | 15.01 | 9.92 | 27.79 | 26.69 | 32.02 | 19.21 | 27.62 | 24.12 | 14.21 |
| EPS In Rs | 0.61 | 0.61 | 0.69 | 0.92 | 0.53 | 0.45 | 0.31 | 0.96 | 0.94 | 1.12 | 0.68 | 0.97 | 0.85 | 0.50 |
| PAT Margin % | 2.03 | 1.80 | 2.92 | 3.73 | 2.95 | 1.93 | 2.22 | 4.87 | 4.85 | 3.77 | 3.14 | 3.89 | 5.42 | 3.94 |
| PBT Margin | 2.75 | 2.43 | 3.68 | 5.31 | 3.35 | 2.70 | 3.01 | 5.78 | 7.36 | 5.14 | 4.04 | 5.00 | 6.72 | 5.07 |
| Tax | 7.00 | 7.00 | 7.00 | 11.00 | 3.00 | 6.00 | 5.00 | 5.00 | 16.00 | 12.00 | 6.00 | 8.00 | 6.00 | 4.00 |
| Yoy Profit Growth % | 14.60 | 34.31 | 129.84 | 10.36 | -33.53 | -53.12 | -48.36 | 0.62 | 10.66 | 125.33 | 41.56 | 19.93 | -27.89 | -15.52 |
| Adj Ebit | 50.58 | 48.82 | 55.40 | 55.78 | 45.12 | 39.47 | 45.37 | 51.32 | 67.67 | 52.00 | 38.73 | 42.03 | 37.48 | 20.39 |
| Adj EBITDA | 92.58 | 89.82 | 98.40 | 102.78 | 89.12 | 80.47 | 113.37 | 93.32 | 93.67 | 77.00 | 65.73 | 62.03 | 57.48 | 38.39 |
| Adj EBITDA Margin | 9.42 | 8.08 | 10.64 | 14.75 | 11.95 | 10.34 | 17.97 | 16.84 | 14.66 | 8.80 | 9.83 | 8.62 | 12.47 | 10.81 |
| Adj Ebit Margin | 5.15 | 4.39 | 5.99 | 8.00 | 6.05 | 5.07 | 7.19 | 9.26 | 10.59 | 5.94 | 5.79 | 5.84 | 8.13 | 5.74 |
| Adj PAT | 20.00 | 20.00 | 27.00 | 26.00 | 22.00 | 15.00 | 14.00 | 27.00 | 31.00 | 33.00 | 21.00 | 28.00 | 25.00 | 14.00 |
| Adj PAT Margin | 2.03 | 1.80 | 2.92 | 3.73 | 2.95 | 1.93 | 2.22 | 4.87 | 4.85 | 3.77 | 3.14 | 3.89 | 5.42 | 3.94 |
| Ebit | 50.58 | 48.82 | 55.40 | 55.78 | 45.12 | 39.47 | 45.37 | 51.32 | 67.67 | 52.00 | 38.73 | 42.03 | 37.48 | 20.39 |
| EBITDA | 92.58 | 89.82 | 98.40 | 102.78 | 89.12 | 80.47 | 113.37 | 93.32 | 93.67 | 77.00 | 65.73 | 62.03 | 57.48 | 38.39 |
| EBITDA Margin | 9.42 | 8.08 | 10.64 | 14.75 | 11.95 | 10.34 | 17.97 | 16.84 | 14.66 | 8.80 | 9.83 | 8.62 | 12.47 | 10.81 |
| Ebit Margin | 5.15 | 4.39 | 5.99 | 8.00 | 6.05 | 5.07 | 7.19 | 9.26 | 10.59 | 5.94 | 5.79 | 5.84 | 8.13 | 5.74 |
| NOPAT | 29.63 | 31.11 | 38.12 | 23.89 | 29.92 | 24.29 | 31.68 | 35.44 | 41.55 | 37.40 | 28.78 | 29.56 | 29.03 | 15.56 |
| NOPAT Margin | 3.01 | 2.80 | 4.12 | 3.43 | 4.01 | 3.12 | 5.02 | 6.40 | 6.50 | 4.27 | 4.30 | 4.11 | 6.30 | 4.38 |
| Operating Profit | 40.00 | 42.00 | 48.00 | 34.00 | 34.00 | 34.00 | 43.00 | 42.00 | 63.00 | 51.00 | 37.00 | 38.00 | 36.00 | 20.00 |
| Operating Profit Margin | 4.07 | 3.78 | 5.19 | 4.88 | 4.56 | 4.37 | 6.81 | 7.58 | 9.86 | 5.83 | 5.53 | 5.28 | 7.81 | 5.63 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,146 | 2,698 | 2,205 | 1,428 | 863.00 | 1,078 | 1,005 | 607.00 | 497.00 | 355.00 | 306.00 | 269.00 |
| Interest | 79.00 | 74.00 | 27.00 | 9.00 | 9.00 | 12.00 | 11.00 | 12.00 | 12.00 | 11.00 | 12.00 | 13.00 |
| Expenses - | 2,821 | 2,339 | 1,988 | 1,242 | 742.00 | 951.00 | 878.00 | 536.00 | 456.00 | 320.00 | 274.00 | 231.00 |
| Other Income - | 42.41 | 15.03 | 10.09 | 6.40 | 2.83 | 5.64 | 4.67 | 3.16 | 1.79 | 1.47 | 1.72 | 1.68 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -15.84 | - |
| Depreciation | 175.00 | 160.00 | 84.00 | 67.00 | 52.00 | 51.00 | 30.00 | 24.00 | 24.00 | 23.00 | 29.00 | 22.00 |
| Profit Before Tax | 113.00 | 140.00 | 115.00 | 116.00 | 63.00 | 69.00 | 90.00 | 38.00 | 7.00 | 2.00 | -22.00 | 3.00 |
| Tax % | 19.47 | 25.00 | 26.96 | 22.41 | 22.22 | 24.64 | 25.56 | 28.95 | 28.57 | 50.00 | -4.55 | 33.33 |
| Net Profit - | 91.00 | 105.00 | 84.00 | 90.00 | 49.00 | 52.00 | 67.00 | 27.00 | 5.00 | 1.00 | -23.00 | 2.00 |
| Profit From Associates | 3.00 | 2.00 | - | 2.00 | 2.00 | - | 2.00 | - | - | - | - | - |
| Minority Share | - | - | -3.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -15.00 | - |
| Profit Excl Exceptional | 91.00 | 105.00 | 84.00 | 90.00 | 49.00 | 52.00 | 67.00 | 27.00 | 5.00 | 1.00 | -8.00 | 2.00 |
| Profit For PE | 91.00 | 105.00 | 81.00 | 90.00 | 49.00 | 52.00 | 67.00 | 27.00 | 5.00 | 1.00 | -8.00 | 2.00 |
| Profit For EPS | 91.00 | 105.00 | 81.00 | 90.00 | 49.00 | 52.00 | 67.00 | 27.00 | 5.00 | 1.00 | -23.00 | 2.00 |
| EPS In Rs | 2.73 | 3.32 | 2.85 | 3.16 | 1.74 | 1.91 | 2.44 | 1.04 | 0.19 | 0.04 | -0.89 | 0.08 |
| Dividend Payout % | 4.00 | 3.00 | 4.00 | 3.00 | 6.00 | - | 4.00 | 5.00 | - | - | - | - |
| PAT Margin % | 2.89 | 3.89 | 3.81 | 6.30 | 5.68 | 4.82 | 6.67 | 4.45 | 1.01 | 0.28 | -7.52 | 0.74 |
| PBT Margin | 3.59 | 5.19 | 5.22 | 8.12 | 7.30 | 6.40 | 8.96 | 6.26 | 1.41 | 0.56 | -7.19 | 1.12 |
| Tax | 22.00 | 35.00 | 31.00 | 26.00 | 14.00 | 17.00 | 23.00 | 11.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Adj Ebit | 192.41 | 214.03 | 143.09 | 125.40 | 71.83 | 81.64 | 101.67 | 50.16 | 18.79 | 13.47 | 4.72 | 17.68 |
| Adj EBITDA | 367.41 | 374.03 | 227.09 | 192.40 | 123.83 | 132.64 | 131.67 | 74.16 | 42.79 | 36.47 | 33.72 | 39.68 |
| Adj EBITDA Margin | 11.68 | 13.86 | 10.30 | 13.47 | 14.35 | 12.30 | 13.10 | 12.22 | 8.61 | 10.27 | 11.02 | 14.75 |
| Adj Ebit Margin | 6.12 | 7.93 | 6.49 | 8.78 | 8.32 | 7.57 | 10.12 | 8.26 | 3.78 | 3.79 | 1.54 | 6.57 |
| Adj PAT | 91.00 | 105.00 | 84.00 | 90.00 | 49.00 | 52.00 | 67.00 | 27.00 | 5.00 | 1.00 | -39.56 | 2.00 |
| Adj PAT Margin | 2.89 | 3.89 | 3.81 | 6.30 | 5.68 | 4.82 | 6.67 | 4.45 | 1.01 | 0.28 | -12.93 | 0.74 |
| Ebit | 192.41 | 214.03 | 143.09 | 125.40 | 71.83 | 81.64 | 101.67 | 50.16 | 18.79 | 13.47 | 20.56 | 17.68 |
| EBITDA | 367.41 | 374.03 | 227.09 | 192.40 | 123.83 | 132.64 | 131.67 | 74.16 | 42.79 | 36.47 | 49.56 | 39.68 |
| EBITDA Margin | 11.68 | 13.86 | 10.30 | 13.47 | 14.35 | 12.30 | 13.10 | 12.22 | 8.61 | 10.27 | 16.20 | 14.75 |
| Ebit Margin | 6.12 | 7.93 | 6.49 | 8.78 | 8.32 | 7.57 | 10.12 | 8.26 | 3.78 | 3.79 | 6.72 | 6.57 |
| NOPAT | 120.80 | 149.25 | 97.14 | 92.33 | 53.67 | 57.27 | 72.21 | 33.39 | 12.14 | 6.00 | 3.14 | 10.67 |
| NOPAT Margin | 3.84 | 5.53 | 4.41 | 6.47 | 6.22 | 5.31 | 7.19 | 5.50 | 2.44 | 1.69 | 1.03 | 3.97 |
| Operating Profit | 150.00 | 199.00 | 133.00 | 119.00 | 69.00 | 76.00 | 97.00 | 47.00 | 17.00 | 12.00 | 3.00 | 16.00 |
| Operating Profit Margin | 4.77 | 7.38 | 6.03 | 8.33 | 8.00 | 7.05 | 9.65 | 7.74 | 3.42 | 3.38 | 0.98 | 5.95 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 655.00 | - | 488.00 | - | 334.00 | 413.00 | 357.00 | 305.00 | 254.00 |
| Advance From Customers | - | 13.00 | - | 9.00 | - | - | - | - | - | - |
| Average Capital Employed | 2,232 | 2,056 | 1,770 | 1,600 | - | 1,084 | 755.50 | 592.00 | 515.50 | 421.00 |
| Average Invested Capital | 1,830 | 1,889 | 1,540 | 1,416 | - | 1,052 | 761.00 | 630.00 | 544.00 | 440.00 |
| Average Total Assets | 2,556 | 2,376 | 2,141 | 1,921 | - | 1,345 | 919.50 | 747.00 | 662.50 | 548.00 |
| Average Total Equity | 1,436 | 1,358 | 1,167 | 1,078 | - | 829.50 | 663.00 | 511.00 | 440.50 | 342.50 |
| Cwip | 81.00 | 83.00 | 44.00 | 23.00 | 42.00 | 37.00 | 63.00 | 19.00 | 39.00 | 20.00 |
| Capital Employed | 2,330 | 2,213 | 2,133 | 1,900 | 1,406 | 1,299 | 869.00 | 642.00 | 542.00 | 489.00 |
| Cash Equivalents | 122.00 | 158.00 | 186.00 | 259.00 | 52.00 | 74.00 | 21.00 | 18.00 | 21.00 | 22.00 |
| Fixed Assets | 1,029 | 1,048 | 1,043 | 1,010 | 742.00 | 708.00 | 554.00 | 456.00 | 378.00 | 356.00 |
| Gross Block | - | 1,703 | - | 1,499 | - | 1,042 | 967.00 | 813.00 | 683.00 | 609.00 |
| Inventory | 217.00 | 249.00 | 233.00 | 203.00 | 292.00 | 291.00 | 111.00 | 78.00 | 74.00 | 77.00 |
| Invested Capital | 1,903 | 2,197 | 1,758 | 1,581 | 1,322 | 1,250 | 853.00 | 669.00 | 591.00 | 497.00 |
| Investments | 7.00 | 7.00 | 36.00 | 35.00 | 30.00 | 30.00 | 29.00 | 12.00 | 8.00 | 29.00 |
| Lease Liabilities | 231.00 | 235.00 | 231.00 | 207.00 | 6.00 | 7.00 | - | - | - | - |
| Loans N Advances | 299.00 | 167.00 | 153.00 | 244.00 | - | 70.00 | 35.00 | 28.00 | 5.00 | - |
| Long Term Borrowings | 316.00 | 217.00 | 281.00 | 210.00 | 94.00 | 287.00 | 42.00 | 48.00 | 34.00 | 37.00 |
| Net Debt | 701.00 | 600.00 | 537.00 | 339.00 | 363.00 | 308.00 | 47.00 | 58.00 | 44.00 | 26.00 |
| Net Working Capital | 793.00 | 1,066 | 671.00 | 548.00 | 538.00 | 505.00 | 236.00 | 194.00 | 174.00 | 121.00 |
| Non Controlling Interest | 122.00 | 120.00 | 85.00 | 86.00 | 79.00 | 81.00 | 78.00 | 21.00 | 21.00 | 21.00 |
| Other Asset Items | 529.00 | 524.00 | 583.00 | 270.00 | 502.00 | 303.00 | 170.00 | 112.00 | 106.00 | 59.00 |
| Other Borrowings | - | - | - | - | - | - | 10.00 | 5.00 | 2.00 | 2.00 |
| Other Liability Items | 272.00 | 226.00 | 260.00 | 243.00 | 269.00 | 206.00 | 164.00 | 139.00 | 139.00 | 109.00 |
| Reserves | 1,344 | 1,295 | 1,256 | 1,150 | 853.00 | 778.00 | 666.00 | 505.00 | 420.00 | 365.00 |
| Share Capital | 33.00 | 33.00 | 33.00 | 32.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 |
| Short Term Borrowings | 284.00 | 312.00 | 248.00 | 216.00 | 345.00 | 118.00 | 45.00 | 35.00 | 36.00 | 38.00 |
| Short Term Loans And Advances | - | - | - | 61.00 | - | - | - | 19.00 | 5.00 | - |
| Total Assets | 2,649 | 2,550 | 2,464 | 2,202 | 1,818 | 1,640 | 1,050 | 789.00 | 705.00 | 620.00 |
| Total Borrowings | 830.00 | 765.00 | 759.00 | 633.00 | 445.00 | 412.00 | 97.00 | 88.00 | 73.00 | 77.00 |
| Total Equity | 1,499 | 1,448 | 1,374 | 1,268 | 960.00 | 887.00 | 772.00 | 554.00 | 468.00 | 413.00 |
| Total Equity And Liabilities | 2,649 | 2,550 | 2,464 | 2,202 | 1,818 | 1,640 | 1,050 | 789.00 | 705.00 | 620.00 |
| Total Liabilities | 1,150 | 1,102 | 1,090 | 934.00 | 858.00 | 753.00 | 278.00 | 235.00 | 237.00 | 207.00 |
| Trade Payables | 47.00 | 98.00 | 71.00 | 50.00 | 143.00 | 135.00 | 17.00 | 8.00 | 24.00 | 22.00 |
| Trade Receivables | 366.00 | 630.00 | 186.00 | 316.00 | 156.00 | 252.00 | 136.00 | 132.00 | 152.00 | 116.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 152.00 | 222.00 | 330.00 | 69.00 | 42.00 | 25.00 | 87.00 | -33.00 |
| Cash From Investing Activity | -135.00 | -375.00 | -204.00 | -169.00 | -142.00 | -93.00 | -152.00 | -24.00 |
| Cash From Operating Activity | 10.00 | 263.00 | -125.00 | 103.00 | 98.00 | 66.00 | 68.00 | 65.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -1.00 | -2.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -5.00 | - | - | - | - | - | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -272.00 | -245.00 | -213.00 | -208.00 | -109.00 | -84.00 | -139.00 | -63.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -18.00 | - | - | -18.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 79.00 | 1.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -17.00 | -81.00 | - | - | - | - | - | -20.00 |
| Cash Received From Borrowings | 126.00 | 102.00 | 325.00 | 82.00 | 13.00 | 23.00 | 22.00 | - |
| Cash Received From Issue Of Shares | - | 250.00 | - | - | - | 13.00 | 80.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 24.00 | 3.00 | - | - | - | 15.00 | - | - |
| Change In Inventory | -46.00 | 89.00 | -180.00 | -34.00 | -4.00 | 3.00 | -15.00 | -7.00 |
| Change In Other Working Capital Items | -130.00 | -23.00 | -188.00 | -27.00 | 1.00 | -2.00 | -23.00 | 14.00 |
| Change In Payables | 48.00 | -84.00 | 117.00 | 10.00 | -17.00 | - | - | - |
| Change In Receivables | -160.00 | -42.00 | -58.00 | -2.00 | 10.00 | -45.00 | 4.00 | -2.00 |
| Change In Working Capital | -288.00 | -60.00 | -309.00 | -52.00 | -9.00 | -44.00 | -34.00 | 4.00 |
| Direct Taxes Paid | -29.00 | -44.00 | -29.00 | -29.00 | -16.00 | -17.00 | -26.00 | -11.00 |
| Dividends Paid | -4.00 | -3.00 | -4.00 | -3.00 | -3.00 | - | -4.00 | -2.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -55.00 | -74.00 | -27.00 | -9.00 | -9.00 | -12.00 | -12.00 | -12.00 |
| Interest Received | 40.00 | 15.00 | 9.00 | 6.00 | - | 3.00 | 4.00 | - |
| Investment Income | - | - | - | - | - | - | - | 2.00 |
| Net Cash Flow | 26.00 | 110.00 | 1.00 | 3.00 | -3.00 | -1.00 | 4.00 | 8.00 |
| Other Cash Financing Items Paid | 101.00 | 28.00 | 35.00 | - | 40.00 | - | - | - |
| Other Cash Investing Items Paid | 73.00 | -143.00 | -1.00 | -29.00 | -34.00 | -25.00 | 3.00 | 40.00 |
| Profit From Operations | 326.00 | 368.00 | 213.00 | 184.00 | 122.00 | 128.00 | 128.00 | 72.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Confipet | 2025-09-30 | - | 0.97 | 0.04 | 43.11 | 0.00 |
| Confipet | 2025-06-30 | - | 1.00 | 0.08 | 43.03 | 0.00 |
| Confipet | 2025-03-31 | - | 2.71 | 0.10 | 41.32 | 0.00 |
| Confipet | 2024-12-31 | - | 2.40 | 0.28 | 41.45 | 0.00 |
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