Comfort Intech Ltd.
NSE: COMFINTE · Breweries & Distilleries · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹33 cr (FY26): borrowings are higher by ₹26 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹8.29 on 2026-10-26: -18.6% from the 52-week high, +59.1% 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 | 34 | 27 | 47 | 69 | 32 | 38 |
| EBITDA | 2 | 2 | 3 | 3 | 3 | 1 |
| OPM % | 7.2% | 5.9% | 6.1% | 4.9% | 9.1% | 3.9% |
| Other income | -1 | 1 | -2 | -1 | -2 | 2 |
| Net profit | -6 | 18 | -2 | -0 | -6 | 5 |
| EPS (₹) | 0.00 | 0.16 | 0.07 | 0.01 | 0.00 | 0.15 |
| Revenue YoY | -5.4% | +39.7% | ||||
| Profit YoY | – | -73.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 132 | 164 | 185 | 182 | 176 | 187 |
| EBITDA | 7 | 8 | 10 | 9 | 11 | 11 |
| Net profit | 5 | 6 | 7 | 11 | -3 | -4 |
| EPS (₹) | 1.50 | 0.18 | 0.22 | 0.35 | 0.10 | 0.23 |
| Revenue growth | +24.0% | +12.6% | -1.4% | -3.6% | – | |
| Profit growth | +22.7% | +21.9% | +57.7% | -128.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.3% | – | – |
| Net profit | – | – | – |
| EPS | -17.8% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 179 | 173 |
| Borrowings | 14 | 33 |
| Cash & equivalents | 8 | 7 |
| Total assets | 231 | 222 |
| Fixed assets | 32 | 32 |
| Capital work in progress | 0 | 0 |
| Investments | 88 | 77 |
| Receivables | 48 | 52 |
| Inventory | 6 | 5 |
| Payables | 16 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 19 | 3 |
| Cash from investing | -1 | -0 |
| Cash from financing | -19 | 1 |
| Capex | 1 | 0 |
| Free cash flow | 19 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.3% | -1.8% |
| ROCE % | 6.3% | 2.6% |
| Debtor days | 96 | 108 |
| Inventory days | 17 | 16 |
| Payable days | 45 | 0 |
| Cash conversion cycle (days) | 68 | 124 |
| Working capital days | 97 | 110 |
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| COMFINTE | ₹265 cr | 36.0x | 1.5x | -2.0% | 2.7% | 5.7% | +2.3% | 0.84% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading in Goods | ₹20 cr | 51.6% | ₹1 cr | 3.4% |
| Liquor division | ₹18 cr | 46.7% | ₹1 cr | 4.8% |
| Financing | ₹1 cr | 1.5% | ₹1 cr | 100.0% |
| Leasing of Immmovable Properties | ₹0 cr | 0.2% | ₹0 cr | 96.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Re 0.05 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | COMFINTE |
| BSE code | 531216 |
| ISIN | INE819A01049 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.