Confidence Petroleum India Ltd Share Price ₹92

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

Financials of Confidence Petroleum India Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	720	669	875	639	554	631	778	746	697	925	1,112	983	1,394
Expenses +	662	605	799	550	470	520	703	668	616	834	1,029	901	1,308
Operating Profit	58	63	76	89	84	110	75	78	81	91	83	82	86
OPM %	8%	9%	9%	14%	15%	18%	10%	10%	12%	10%	7%	8%	6%
Other Income +	4	2	1	5	9	2	5	11	22	7	7	11	9
Interest	7	11	8	21	19	26	19	20	19	21	21	24	25
Depreciation	20	27	25	26	42	68	41	44	47	43	41	42	43
Profit before tax	36	27	45	47	32	19	21	25	37	34	27	27	27
Tax %	26%	22%	26%	34%	15%	26%	25%	15%	28%	19%	25%	25%	22%
Net Profit +	28	21	33	31	27	14	15	22	26	27	20	20	21
EPS in Rs	0.97	0.68	1.12	0.94	0.96	0.31	0.45	0.53	0.92	0.69	0.61	0.61	0.63

Financials of Confidence Petroleum India Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	269	306	355	497	607	1,005	1,078	863	1,428	2,205	2,698	3,146	4,414
Expenses +	231	274	320	456	536	878	951	742	1,242	1,988	2,339	2,821	4,072
Operating Profit	37	32	35	41	71	126	127	121	186	216	359	324	342
OPM %	14%	11%	10%	8%	12%	13%	12%	14%	13%	10%	13%	10%	8%
Other Income +	2	-14	1	2	3	5	6	3	6	10	15	42	34
Interest	13	12	11	12	12	11	12	9	9	27	74	79	91
Depreciation	22	29	23	24	24	30	51	52	67	84	160	175	169
Profit before tax	3	-22	2	7	38	90	69	63	116	115	140	113	116
Tax %	36%	3%	44%	30%	29%	29%	24%	25%	25%	27%	27%	23%
Net Profit +	2	-23	1	5	27	67	52	49	90	84	105	91	89
EPS in Rs	0.08	-0.89	0.04	0.19	1.04	2.44	1.91	1.74	3.16	2.85	3.32	2.73	2.54
Dividend Payout %	0%	0%	0%	0%	5%	4%	0%	6%	3%	4%	3%	4%

Financials of Confidence Petroleum India Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	26	26	26	26	26	27	27	28	28	28	32	33	33
Reserves	215	187	188	156	227	365	420	505	666	778	1,150	1,295	1,344
Borrowings +	68	62	58	112	82	77	73	88	97	412	633	765	830
Other Liabilities +	98	97	91	113	141	151	185	168	259	421	388	457	442
Total Liabilities	407	372	363	407	476	620	705	789	1,050	1,640	2,202	2,550	2,649
Fixed Assets +	226	183	180	199	243	356	378	456	554	708	1,010	1,048	1,029
CWIP	7	15	15	29	23	20	39	19	63	37	23	83	81
Investments	8	8	8	10	13	29	8	12	29	30	35	7	7
Other Assets +	166	166	160	170	197	215	281	302	405	864	1,134	1,412	1,532
Total Assets	407	372	363	407	476	620	705	789	1,050	1,640	2,202	2,550	2,649

Financials of Confidence Petroleum India Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	31	30	35	30	65	68	66	98	103	-125	263	10
Cash from Investing Activity +	-19	-13	-22	-108	-24	-152	-93	-142	-169	-204	-375	-135
Cash from Financing Activity +	-12	-13	-16	75	-33	87	25	42	69	330	222	152
Net Cash Flow	-0	5	-2	-4	8	4	-1	-3	3	1	110	26
Free Cash Flow	11	8	15	-17	2	-70	-18	-12	-105	-337	18	-262
CFO/OP	86%	94%	105%	77%	108%	75%	66%	94%	71%	-45%	86%	12%

Financials of Confidence Petroleum India Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	88	74	57	45	37	21	26	28	17	21	21	36
Inventory Days	120	95	79	55	50	38	33	44	37	61	36	37
Days Payable	79	60	43	29	23	11	11	4	6	28	9	14
Cash Conversion Cycle	129	109	93	71	64	48	48	68	49	54	48	59
Working Capital Days	54	57	49	40	27	35	45	61	48	47	36	55
ROCE %	5%	2%	4%	6%	15%	24%	16%	12%	17%	13%	13%	9%

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Confidence Petroleum India Ltd Share Price & Earnings Call Analysis