Confidence Fut. Share Price & Earnings Call Analysis

Financials of Confidence Fut.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Confidence Fut.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +48.4448.3525.6729.7772.1253.3766.0161.9968.0140.9824.9836.3255.84
Expenses +41.0039.0421.3924.2066.7949.0963.8455.6857.9338.3922.8530.8351.17
Operating Profit7.449.314.285.575.334.282.176.3110.082.592.135.494.67
OPM %15.36%19.26%16.67%18.71%7.39%8.02%3.29%10.18%14.82%6.32%8.53%15.12%8.36%
Other Income +1.100.720.660.640.720.602.170.053.491.492.510.991.03
Interest2.121.521.441.561.982.131.920.485.971.442.003.89-0.40
Depreciation1.973.103.262.681.682.232.242.262.612.302.302.322.33
Profit before tax4.455.410.241.972.390.520.183.624.990.340.340.273.77
Tax %15.96%27.36%-4.17%61.42%-11.30%17.31%16.67%44.48%-3.81%32.35%47.06%25.93%-69.23%
Net Profit +4.713.71-0.181.093.740.790.822.725.760.230.190.206.38
EPS in Rs1.871.570.010.541.260.340.391.212.210.110.170.092.15

Financials of Confidence Fut.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +154122176249158
Expenses +146101151229143
Operating Profit0721242115
OPM %19%13%17%14%8%9%
Other Income +0243116
Interest0256107
Depreciation03101199
Profit before tax04911125
Tax %0%24%21%21%13%-48%
Net Profit +0378107
EPS in Rs0.021.272.853.444.142.52
Dividend Payout %1,500%30%13%11%6%10%

Financials of Confidence Fut.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital21313131313
Reserves7131138144150156
Borrowings +21539166135169
Other Liabilities +21430296568
Total Liabilities31211271252363406
Fixed Assets +125868687121
CWIP04911446
Investments022232300
Other Assets +30114162141232279
Total Assets31211271252363406

Financials of Confidence Fut.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-17-39-2828-6440
Cash from Investing Activity +0-133-213-26-67
Cash from Financing Activity +1717331-399326
Net Cash Flow01123-1
Free Cash Flow-17-39-2828-6440
CFO/OP-6,189%-531%-129%125%-301%251%

Financials of Confidence Fut.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26366378108126
Inventory Days028130316093257
Days Payable1570504865
Cash Conversion Cycle26302297187153319
Working Capital Days-26187194136197257
ROCE %5%6%7%7%3%

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