Confidence Futurist ENE L
NSE: CFEL · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹169 cr (FY26): borrowings are higher by ₹163 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Other income was 74% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹34.19 on 2026-10-26: -35.2% from the 52-week high, +40.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 68 | 41 | 25 | 36 | 56 | 36 |
| EBITDA | 10 | 3 | 2 | 6 | 5 | 4 |
| OPM % | 14.8% | 6.3% | 8.5% | 15.1% | 8.3% | 11.0% |
| Other income | 3 | 1 | 3 | 1 | 1 | 1 |
| Net profit | 6 | 0 | 0 | 0 | 5 | 1 |
| EPS (₹) | 2.21 | 0.11 | 0.17 | 0.09 | 2.12 | 0.46 |
| Revenue YoY | -17.9% | -12.5% | ||||
| Profit YoY | -8.0% | +314.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 5 | 249 | 158 | 153 |
| EBITDA | 1 | 0 | -0 | 23 | 15 | 16 |
| Net profit | 1 | 2 | 3 | 10 | 6 | 7 |
| EPS (₹) | 0.09 | 0.90 | 1.02 | 4.14 | 2.49 | 2.84 |
| Revenue growth | +21.7% | +18.8% | +4,828.5% | -36.6% | – | |
| Profit growth | +107.4% | +14.3% | +294.5% | -38.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +233.6% | – | – |
| Net profit | +40.6% | – | – |
| EPS | +40.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 135 | 169 |
| Borrowings | 95 | 169 |
| Cash & equivalents | 7 | 6 |
| Total assets | 323 | 406 |
| Fixed assets | 71 | 105 |
| Capital work in progress | 44 | 6 |
| Investments | 0 | 0 |
| Receivables | 74 | 55 |
| Inventory | 50 | 79 |
| Payables | 26 | 20 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -63 | 40 |
| Cash from investing | 13 | -67 |
| Cash from financing | 53 | 26 |
| Capex | 53 | 0 |
| Free cash flow | -116 | 40 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.5% | 3.7% |
| ROCE % | 8.6% | 3.5% |
| Debtor days | 108 | 126 |
| Inventory days | 93 | 257 |
| Payable days | 48 | 65 |
| Cash conversion cycle (days) | 153 | 318 |
| Working capital days | 206 | 271 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| CFEL | ₹86 cr | 12.0x | 0.5x | 4.7% | 3.7% | 10.6% | +233.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Dividend - Re 0.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | CFEL |
| BSE code | 539991 |
| ISIN | INE700F01024 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.