Income Statement Comfort Commotrade Limited

Stocks

COMCL6

INE456N01019

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:02:28 29/09/2026 BST			5-day change	1st Jan Change
13.99 ^INR	-1.82%		-2.44%	-26.14%

08-13	Comfort Commotrade Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Comfort Commotrade Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: COMFORT COMMOTRADE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	-	-	-	-	-
Interest Expense, Total	3.33M	17.4M	13.55M	13.69M	8.45M
Net Interest Income	-3.33M	-17.4M	-13.55M	-13.69M	-8.45M
Brokerage Commission	2.28M	1.21M	1.22M	1.54M	13.7M
Trading and Principal Transactions	446K	-17.36M	7.16M	-5.68M	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	230K	-	-
Other Revenues, Total	1.52B	696M	314M	358M	-136M
Revenues Before Provison For Loan Losses	1.52B	663M	309M	341M	-131M
Total Revenues	1.52B	663M	309M	341M	-131M
Salaries And Other Employee Benefits	12.07M	12.15M	10.34M	14.87M	16.31M
Cost of Services Provided, Total	1.43B	661M	57.14M	258M	14.39M
Depreciation & Amortization - (IS) - (Collected)	596K	394K	312K	312K	138K
Other Operating Expenses	28.29M	9.87M	15.06M	7.47M	6.35M
Total Operating Expenses	1.48B	684M	82.84M	280M	37.19M
Operating Income	39.68M	-20.99M	226M	60.42M	-168M
Other Non Operating Income (Expenses)	-	5K	-1K	-	2K
EBT, Excl. Unusual Items	39.68M	-20.98M	226M	60.42M	-168M
Gain (Loss) on Sale of Assets	-	-	-	-	4.43M
EBT, Incl. Unusual Items	39.68M	-20.98M	226M	60.42M	-163M
Income Tax Expense	23.84M	1.9M	59.15M	17.4M	-41.3M
Earnings From Continuing Operations	15.84M	-22.89M	167M	43.02M	-122M
Net Income to Company	15.84M	-22.89M	167M	43.02M	-122M
Net Income - (IS)	15.84M	-22.89M	167M	43.02M	-122M
Net Income to Common Incl Extra Items	15.84M	-22.89M	167M	43.02M	-122M
Net Income to Common Excl. Extra Items	15.84M	-22.89M	167M	43.02M	-122M
Per Share Items
Net EPS - Basic	1.58	-2.28	16.68	4.29	-12.18
Basic EPS - Continuing Operations	1.58	-2.28	16.68	4.29	-12.18
Basic Weighted Average Shares Outstanding	10.02M	10.02M	10.02M	10.02M	10.02M
Net EPS - Diluted	1.58	-2.28	16.68	4.29	-12.18
Diluted EPS - Continuing Operations	1.58	-2.28	16.68	4.29	-12.18
Diluted Weighted Average Shares Outstanding	10.02M	10.02M	10.02M	10.02M	10.02M
Normalized Basic EPS	2.47	-1.31	14.11	3.77	-10.46
Normalized Diluted EPS	2.47	-1.31	14.11	3.77	-10.46
Dividend Per Share	-	-	0.5	0.5	-
Payout Ratio	-	-	-	11.65	-4.11
Supplemental Items
Total Revenues (As Reported)	1.52B	1.52B	323M	354M	-118M
Effective Tax Rate - (Ratio)	60.08	-9.08	26.14	28.8	25.29
Total Current Taxes	23.84M	-	10.71M	21.37M	674K
Total Deferred Taxes	-	-	48.39M	-4.44M	-43.43M
Normalized Net Income	24.8M	-13.11M	141M	37.76M	-105M
Non-Cash Pension Expense	-	-	100K	102K	190K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	29.6M	19.21M	29.84M	23.18M	53.58M
Accounts Receivable, Total	1.6M	2.68M	12M	39.32M	4.22M
Other Receivables	2.84M	2.82M	3.16M	2.6M	3.44M
Gross Property Plant And Equipment	1.46M	1.46M	-	-	-
Accumulated Depreciation	-1.37M	-1.46M	-	-	-
Net Property Plant And Equipment	82K	0	-	-	-
Other Intangibles, Total	0	0	-	-	-
Investment In Debt and Equity Securities	-	-	-	-	-
Trading Asset Securities, Total	405M	353M	538M	608M	437M
Other Current Assets, Total	28.92M	24.39M	5.9M	6.63M	10.24M
Other Long-Term Assets, Total	35.42M	31.18M	42.72M	42.51M	27.5M
Total Assets	504M	434M	632M	722M	536M
Liabilities
Accounts Payable, Total	3.11M	7.98M	37.9M	21.6M	14.07M
Accrued Expenses, Total	2.15M	2.51M	2.82M	5.15M	2.52M
Short-Term Borrowings	142M	125M	72.34M	126M	135M
Current Income Taxes Payable	21.91M	-	5.39M	21.05M	40K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	17.85M	270K	259K	862K	356K
Pension & Other Post Retirement Benefits	-	-	-	-	3.05M
Deferred Tax Liability Non-Current	-	-	48.44M	43.9M	486K
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	187M	136M	167M	219M	155M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	2.18M	2.18M	2.18M	2.18M	2.18M
Retained Earnings	206M	183M	349M	387M	260M
Comprehensive Income and Other	7.86M	12.21M	12.98M	14.11M	18.53M
Total Common Equity	316M	298M	464M	503M	381M
Total Equity	316M	298M	464M	503M	381M
Total Liabilities And Equity	504M	434M	632M	722M	536M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.02M	10.02M	10.02M	10.02M	10.02M
ECS Total Common Shares Outstanding	10.02M	10.02M	10.02M	10.02M	10.02M
Book Value / Share	31.56	29.71	46.34	50.22	37.99
Tangible Book Value	316M	298M	464M	503M	381M
Tangible Book Value Per Share	31.56	29.71	46.34	50.22	37.99
Total Debt	142M	125M	72.34M	126M	135M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	3.05M
Net Debt	-292M	-247M	-495M	-505M	-356M
Full Time Employees	12	11	13	15	15

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	15.84M	-22.89M	167M	43.02M	-122M
Depreciation, Depletion & Amortization	396K	82K	-	312K	138K
Amortization of Goodwill and Intangible Assets - (CF)	200K	312K	312K	-	-
Total Depreciation, Depletion & Amortization	596K	394K	312K	312K	138K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-4.43M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	129M
Restructuring Activities	-	-	-	-	-
Change in Accounts Receivable	19.42M	-1.08M	-9.32M	-27.32M	35.1M
Change In Inventories	-153M	55.88M	-186M	-56.24M	-
Change in Accounts Payable	3.11M	4.87M	29.92M	-16.3M	-7.54M
Change in Other Net Operating Assets (Collected)	-3.61M	-7.89M	5.22M	2.66M	-7.56M
Other Operating Activities	6.24M	-4.82M	67.57M	24.5M	-58.16M
Cash from Operations	-111M	24.46M	74.56M	-29.36M	-35.62M
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-126K	-	-	-	22.32M
Investment in Marketable and Equity Securities, Total	-2.97M	-4.48M	1.64M	-13.55M	42.09M
Other Investing Activities, Total	-	-	-	-	2.22M
Cash from Investing	-3.09M	-4.48M	1.64M	-13.55M	66.63M
Short Term Debt Issued, Total	105M	-	-	53.82M	8.42M
Total Debt Issued	105M	-	-	53.82M	8.42M
Short Term Debt Repaid, Total	-	-17.31M	-52.79M	-	-
Total Debt Repaid	-	-17.31M	-52.79M	-	-
Common Dividends Paid	-	-	-	-5.01M	-5.01M
Common & Preferred Stock Dividends Paid	-	-	-	-5.01M	-5.01M
Other Financing Activities, Total	-1.25M	-13.06M	-12.78M	-12.56M	-4.02M
Cash from Financing	104M	-30.37M	-65.56M	36.25M	-611K
Miscellaneous Cash Flow Adjustments	-	1K	-	-	1K
Net Change in Cash	-10.63M	-10.39M	10.64M	-6.66M	30.4M
Supplemental Items
Cash Interest Paid	3.33M	17.4M	13.55M	13.69M	8.45M
Cash Income Tax Paid (Refund)	20.92M	24.13M	5.34M	6.18M	23.13M
Net Debt Issued / Repaid	105M	-17.31M	-52.79M	53.82M	8.42M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.45	-4.88	31.38	6.36	-19.4
Return On Equity %	5.16	-7.46	43.94	8.89	-27.61
Return on Common Equity	5.16	-7.46	43.94	8.89	-27.61
Margin Analysis
Gross Profit Margin %	5.39	1.33	82.28	25	109.37
SG&A Margin	0.87	2.95	4.11	4.97	-14.14
Income From Continuing Operations Margin %	1.05	-3.45	54.06	12.63	93.46
Net Income Margin %	1.05	-3.45	54.06	12.63	93.46
Net Avail. For Common Margin %	1.05	-3.45	54.06	12.63	93.46
Normalized Net Income Margin	1.64	-1.98	45.75	11.09	80.3
Asset Turnover
Asset Turnover	3.3	1.41	0.58	0.5	-0.21
Short Term Liquidity
Current Ratio	2.5	2.96	4.96	3.89	3.35
Quick Ratio	2.34	2.78	4.91	3.85	3.29
Operating Cash Flow to Current Liabilities	-0.59	0.18	0.63	-0.17	-0.24
Long Term Solvency
Total Debt/Equity	45.04	42.03	15.58	25.07	35.36
Total Debt / Total Capital	31.05	29.59	13.48	20.04	26.12
Total Liabilities / Total Assets	37.22	31.34	26.47	30.3	28.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.03	-56.28	-53.36	10.21	-220.5
Gross Profit, 1 Yr. Growth %	-63.89	-89.29	2.79K	-66.52	-267.69
Earnings From Cont. Operations, 1 Yr. Growth %	-86.6	-244.49	-820.75	-74.25	-383.59
Net Income, 1 Yr. Growth %	-86.6	-244.49	-820.75	-74.25	-383.59
Normalized Net Income, 1 Yr. Growth %	-71.52	-152.26	-1.16K	-73.29	-377.61
Diluted EPS Before Extra, 1 Yr. Growth %	-86.6	-244.49	-820.75	-74.25	-383.59
Common Equity, 1 Yr. Growth %	6.01	-5.86	56.7	8.36	-24.36
Total Assets, 1 Yr. Growth %	21.75	-13.92	45.65	14.32	-25.79
Tangible Book Value, 1 Yr. Growth %	6.08	-5.86	56.7	8.36	-24.36
Cash From Operations, 1 Yr. Growth %	673.67	-121.86	204.85	-139.38	-50.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	104.37	-9.08	-54.85	-28.31	-35.01
Gross Profit, 2 Yr. CAGR %	10.35	-80.27	75.94	211.01	-25.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.76	-56	224.79	36.22	-14.55
Net Income, 2 Yr. CAGR %	-0.76	-56	224.79	36.22	-14.55
Normalized Net Income, 2 Yr. CAGR %	26.9	-61.19	137.39	68.5	-13.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.76	-56	224.79	36.22	-14.55
Common Equity, 2 Yr. CAGR %	31.89	-0.1	21.18	30.31	-9.46
Total Assets, 2 Yr. CAGR %	50.36	2.37	11.97	29.04	-7.9
Tangible Book Value, 2 Yr. CAGR %	32.03	-0.07	21.18	30.31	-9.46
Cash From Operations, 2 Yr. CAGR %	181.25	30.31	-18.37	9.57	-30.88
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.93	22.24	-27.22	-39.2	-41.81
Gross Profit, 3 Yr. CAGR %	59.05	-49.18	3.98	1.2	153.14
Earnings From Cont. Operations, 3 Yr. CAGR %	270.93	12.48	12.22	39.52	73.94
Net Income, 3 Yr. CAGR %	270.93	12.48	12.22	39.52	73.94
Normalized Net Income, 3 Yr. CAGR %	208.53	-5.21	17.55	14.6	99.02
Diluted EPS Before Extra, 3 Yr. CAGR %	270.93	12.48	12.22	39.52	73.94
Common Equity, 3 Yr. CAGR %	25.32	17.87	15.9	16.75	8.7
Total Assets, 3 Yr. CAGR %	38.94	24.85	15.14	12.75	7.31
Tangible Book Value, 3 Yr. CAGR %	25.47	17.95	15.92	16.75	8.7
Cash From Operations, 3 Yr. CAGR %	8.06	20.19	72.99	-35.98	13.35
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	77.24	-6.43	-12.52	-1.25	-30.44
Gross Profit, 5 Yr. CAGR %	38.49	-14.87	65.8	4.88	-8.79
Earnings From Cont. Operations, 5 Yr. CAGR %	13.77	9	251.73	21.75	0.63
Net Income, 5 Yr. CAGR %	13.77	9	251.73	21.75	0.63
Normalized Net Income, 5 Yr. CAGR %	29.41	5.82	178.48	19.65	3.79
Diluted EPS Before Extra, 5 Yr. CAGR %	13.77	9	251.74	21.75	0.63
Common Equity, 5 Yr. CAGR %	18.18	14.36	23.64	22.58	5
Total Assets, 5 Yr. CAGR %	23.41	16.6	27.45	26.51	5.31
Tangible Book Value, 5 Yr. CAGR %	18.35	14.48	23.74	22.64	5.01
Cash From Operations, 5 Yr. CAGR %	90.37	-21.37	-3.33	15.82	19.85
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-