About
Comfort Intech Limited engages in the manufacturing, bottling, and distribution of Indian made foreign liquor; and trading of goods in India. The company trades in a range of products across various categories, including agri-commodities, consumer appliances and durables, laptops, electronics, kitchen appliances, home electronics, textiles, fans, fabrics, water heaters, and monoblock pumps through e-commerce marketplace platforms and the immediate suppliers of the marketplace platforms, as well as through offline channels of distribution. It also offers a range of spirits in the whisky, rum, brandy, and gin categories. The company was formerly known as Comfort Finvest Limited and changed its name to Comfort Intech Limited in July 2000. Comfort Intech Limited was incorporated in 1994 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap199 Cr
P/E—
Div Yield0.81 %
Book Value₹5.40
52w High₹9.19
52w Low₹5.16
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.72 | 25.21 | 61.37 | 38.17 | 20.30 | 24.68 | 46.16 | 44.07 | 38.92 | 62.24 | 24.67 | 26.63 | 23.41 |
| Expenses | 30.25 | 22.27 | 57.99 | 35.30 | 18.68 | 22.22 | 43.56 | 41.79 | 36.89 | 60.42 | 23.00 | 23.00 | 21.36 |
| Operating Profit | 1.47 | 2.94 | 3.38 | 2.87 | 1.62 | 2.46 | 2.60 | 2.28 | 2.03 | 1.82 | 1.67 | 3.63 | 2.05 |
| OPM % | 4.63 | 11.66 | 5.51 | 7.52 | 7.98 | 9.97 | 5.63 | 5.17 | 5.22 | 2.92 | 6.77 | 13.63 | 8.76 |
| Other Income | 1.67 | -2.16 | -1.48 | -2.21 | 1.42 | -1.13 | 1.65 | 0.34 | 3.02 | 0.40 | 2.12 | 0.16 | -0.02 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.49 | 0.16 | 0.07 | 0.23 | 0.16 | 0.06 | 0.06 | 0.06 |
| Interest | 0.41 | 0.61 | 0.57 | 0.41 | 0.34 | 0.56 | 0.51 | 0.41 | 0.61 | 0.80 | 0.27 | 0.27 | 0.23 |
| Profit before tax | 2.49 | -0.07 | 1.09 | 0.01 | 2.47 | 0.28 | 3.58 | 2.14 | 4.21 | 1.26 | 3.46 | 3.46 | 1.74 |
| Tax % | 19.68 | 814.29 | 6.42 | 2,000.00 | 19.43 | -178.57 | 25.70 | 25.70 | 26.84 | 36.51 | 26.01 | 26.01 | 26.44 |
| Net Profit | 4.76 | -5.80 | -0.32 | -1.92 | 5.10 | -5.87 | 4.21 | 4.86 | 8.29 | 2.87 | 5.15 | 5.16 | 2.32 |
| EPS in Rs | 0.15 | -0.18 | -0.01 | -0.07 | 0.16 | -0.18 | 0.13 | 0.15 | 0.26 | 0.10 | 0.16 | 0.16 | 0.07 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145.00 | 154.00 | 155.00 | 141.00 | 111.00 | 85.00 | 59.00 | 53.00 | 22.00 | 10.00 | 14.00 | 12.00 |
| Expenses | 134.00 | 144.00 | 148.00 | 133.00 | 104.00 | 79.00 | 59.00 | 53.00 | 16.00 | 8.00 | 8.00 | 13.00 |
| Operating Profit | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 0.00 | 1.00 | 6.00 | 2.00 | 6.00 | 0.00 |
| OPM % | 7.00 | 6.00 | 4.80 | 6.00 | 6.00 | 8.00 | 0.60 | 1.10 | 27.00 | 20.00 | 43.00 | -3.90 |
| Other Income | -4.00 | 4.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 0.00 | 1.00 | 7.00 | 2.00 | 5.00 | -3.00 |
| Tax % | 38.00 | 21.00 | 27.00 | 26.00 | 26.00 | 17.00 | 530.00 | 12.00 | 29.00 | 26.00 | 4.00 | 11.00 |
| Net Profit | -3.00 | 12.00 | 17.00 | 7.00 | 8.00 | 10.00 | -2.00 | 0.00 | 4.00 | 1.00 | 5.00 | -3.00 |
| EPS in Rs | -0.10 | 0.35 | 0.54 | 0.22 | 0.24 | 0.32 | -0.07 | 0.00 | 0.11 | 0.04 | 0.16 | -0.10 |
| Dividend Payout % | -50.00 | 20.00 | 13.00 | 3.00 | 21.00 | 0.00 | 0.00 | 0.00 | 26.00 | 24.00 | 12.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Reserves | 141.00 | 147.00 | 134.00 | 88.00 | 83.00 | 77.00 | 66.00 | 71.00 | 74.00 | 70.00 | 61.00 | 56.00 |
| Borrowings | 19.00 | 14.00 | 29.00 | 9.00 | 3.00 | 11.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 14.00 |
| Other Liabilities | 27.00 | 34.00 | 73.00 | 38.00 | 28.00 | 20.00 | 10.00 | 14.00 | 7.00 | 3.00 | 2.00 | 6.00 |
| Total Liabilities | 219.00 | 228.00 | 268.00 | 168.00 | 146.00 | 140.00 | 110.00 | 121.00 | 115.00 | 106.00 | 96.00 | 108.00 |
| Fixed Assets | 46.00 | 46.00 | 47.00 | 13.00 | 12.00 | 12.00 | 8.00 | 9.00 | 9.00 | 9.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 77.00 | 88.00 | 74.00 | 46.00 | 44.00 | 22.00 | 20.00 | 25.00 | 25.00 | 26.00 | 17.00 | 16.00 |
| Other Assets | 96.00 | 93.00 | 147.00 | 108.00 | 90.00 | 106.00 | 82.00 | 87.00 | 80.00 | 72.00 | 79.00 | 91.00 |
| Total Assets | 219.00 | 228.00 | 268.00 | 168.00 | 146.00 | 140.00 | 110.00 | 121.00 | 115.00 | 106.00 | 96.00 | 108.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 19.00 | -9.00 | -3.00 | 5.00 | -13.00 | -1.00 | -5.00 | 12.00 | -5.00 | 10.00 | 15.00 |
| Cash from Investing Activity | 0.00 | -1.00 | 1.00 | -1.00 | 1.00 | 6.00 | -1.00 | -3.00 | 1.00 | 2.00 | 0.00 | -6.00 |
| Cash from Financing Activity | 1.00 | -19.00 | 8.00 | 4.00 | -8.00 | 8.00 | -1.00 | 1.00 | 0.00 | -3.00 | -13.00 | -8.00 |
| Net Cash Flow | 3.00 | 0.00 | 0.00 | 0.00 | -3.00 | 1.00 | -3.00 | -7.00 | 12.00 | -6.00 | -4.00 | 1.00 |
| Free Cash Flow | 2.00 | 19.00 | -6.00 | -3.00 | 5.00 | -13.00 | -1.00 | -5.00 | 12.00 | -5.00 | 10.00 | 15.00 |
| CFO/OP % | 33.00 | 230.00 | -88.00 | -17.00 | 85.00 | -192.00 | 9.00 | -707.00 | 212.00 | -255.00 | 164.00 | -3,331.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.00 | 114.00 | 230.00 | 142.00 | 127.00 | 174.00 | 143.00 | 105.00 | 167.00 | 127.00 | 1.00 | 5.00 |
| Inventory Days | 22.00 | 18.00 | 13.00 | 14.00 | 20.00 | 47.00 | 41.00 | 30.00 | 122.00 | 292.00 | 2,310.00 | 610.00 |
| Days Payable | 32.00 | 46.00 | 162.00 | 107.00 | 104.00 | 96.00 | 61.00 | 93.00 | 145.00 | 159.00 | 14.00 | 1.00 |
| Cash Conversion Cycle | 121.00 | 85.00 | 81.00 | 50.00 | 44.00 | 124.00 | 123.00 | 42.00 | 144.00 | 260.00 | 2,296.00 | 614.00 |
| Working Capital Days | 114.00 | 97.00 | 92.00 | 114.00 | 137.00 | 233.00 | 295.00 | 360.00 | 704.00 | 1,869.00 | 1,659.00 | 1,632.00 |
| ROCE % | 3.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 0.00 | 1.00 | 6.00 | — | 6.00 | -1.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 0.07 | |
| Dividend | 16 Aug 2024 | 16 Aug 2024 | — | 0.07 | |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 0.06 | |
| Split | 13 Apr 2023 | 14 Apr 2023 | 10:1 | — | |
| Dividend | 21 Sep 2022 | — | — | 0.50 | |
| Other | 24 Jan 2019 | 25 Jan 2019 | — | — | Consolidation of Shares |
| Dividend | 23 Aug 2018 | — | — | 0.03 | |
| Dividend | 07 Sep 2017 | — | — | 0.01 | |
| Dividend | 09 Sep 2016 | — | — | 0.02 | |
| Dividend | 18 Sep 2015 | — | — | 0.02 | |
| Dividend | 23 Aug 2013 | — | — | 0.02 | |
| Dividend | 24 Aug 2012 | — | — | 0.02 | |
| Dividend | 08 Jul 2011 | — | — | 0.02 | |
| Dividend | 12 Jul 2010 | — | — | 0.05 | |
| Other | 02 Jun 2010 | 03 Jun 2010 | — | — | Right Issue of Equity Shares |
| Split | 14 Oct 2009 | 15 Oct 2009 | 10:1 | — | |
| Dividend | 04 Aug 2009 | — | — | 0.30 | |
| Dividend | 18 Jul 2008 | — | — | 0.50 | |
| Dividend | 13 Aug 2007 | — | — | 0.60 | |
| Dividend | 18 Jul 2005 | — | — | 0.50 | |
| Other | 18 Jul 2005 | — | — | — | Right Issue of Equity Shares |