Income Statement Comfort Commotrade Limited

Stocks

COMCL6

INE456N01019

Investment Banking & Brokerage Services

Delayed Bombay S.E. 01:11:13 2026-08-18 EDT			5-day change	1st Jan Change
16.22 ^INR	+1.38%		+1.76%	-14.36%

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	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	-	-	-	-	-
Interest Expense, Total	3.22M	3.33M	17.4M	13.55M	13.69M
Net Interest Income	-3.22M	-3.33M	-17.4M	-13.55M	-13.69M
Brokerage Commission	3.17M	2.28M	1.21M	1.22M	1.54M
Trading and Principal Transactions	143M	446K	-17.36M	7.16M	-5.68M
Gain (Loss) on Sale of Investments, Total (Rev)	1.85M	-	-	230K	-
Other Revenues, Total	657M	1.52B	696M	314M	358M
Revenues Before Provison For Loan Losses	802M	1.52B	663M	309M	341M
Total Revenues	802M	1.52B	663M	309M	341M
Salaries And Other Employee Benefits	11.11M	12.07M	12.15M	10.34M	14.87M
Cost of Services Provided, Total	639M	1.43B	661M	57.14M	258M
Depreciation & Amortization - (IS) - (Collected)	299K	596K	394K	312K	312K
Other Operating Expenses	12.04M	28.29M	9.87M	15.06M	7.47M
Total Operating Expenses	662M	1.48B	684M	82.84M	280M
Operating Income	139M	39.68M	-20.99M	226M	60.42M
Other Non Operating Income (Expenses)	-	-	5K	-1K	-
EBT, Excl. Unusual Items	139M	39.68M	-20.98M	226M	60.42M
Gain (Loss) on Sale of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	139M	39.68M	-20.98M	226M	60.42M
Income Tax Expense	21.06M	23.84M	1.9M	59.15M	17.4M
Earnings From Continuing Operations	118M	15.84M	-22.89M	167M	43.02M
Net Income to Company	118M	15.84M	-22.89M	167M	43.02M
Net Income - (IS)	118M	15.84M	-22.89M	167M	43.02M
Net Income to Common Incl Extra Items	118M	15.84M	-22.89M	167M	43.02M
Net Income to Common Excl. Extra Items	118M	15.84M	-22.89M	167M	43.02M
Per Share Items
Net EPS - Basic	11.8	1.58	-2.28	16.68	4.29
Basic EPS - Continuing Operations	11.8	1.58	-2.28	16.68	4.29
Basic Weighted Average Shares Outstanding	10.02M	10.02M	10.02M	10.02M	10.02M
Net EPS - Diluted	11.8	1.58	-2.28	16.68	4.29
Diluted EPS - Continuing Operations	11.8	1.58	-2.28	16.68	4.29
Diluted Weighted Average Shares Outstanding	10.02M	10.02M	10.02M	10.02M	10.02M
Normalized Basic EPS	8.69	2.47	-1.31	14.11	3.77
Normalized Diluted EPS	8.69	2.47	-1.31	14.11	3.77
Dividend Per Share	-	-	-	0.5	0.5
Payout Ratio	-	-	-	-	11.65
Supplemental Items
Total Revenues (As Reported)	805M	1.52B	1.52B	323M	354M
Effective Tax Rate - (Ratio)	15.12	60.08	-9.08	26.14	28.8
Total Current Taxes	20.69M	23.84M	-	10.71M	21.37M
Total Deferred Taxes	-39.3K	-	-	48.39M	-4.44M
Normalized Net Income	87.06M	24.8M	-13.11M	141M	37.76M
Non-Cash Pension Expense	-	-	-	100K	102K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.23M	29.6M	19.21M	29.84M	23.18M
Accounts Receivable, Total	21.02M	1.6M	2.68M	12M	39.32M
Other Receivables	2.77M	2.84M	2.82M	3.16M	2.6M
Gross Property Plant And Equipment	1.46M	1.46M	1.46M	-	-
Accumulated Depreciation	-1.29M	-1.37M	-1.46M	-	-
Net Property Plant And Equipment	165K	82K	0	-	-
Other Intangibles, Total	200K	0	0	-	-
Investment In Debt and Equity Securities	13.79M	-	-	-	-
Trading Asset Securities, Total	235M	405M	353M	538M	608M
Other Current Assets, Total	46.48M	28.92M	24.39M	5.9M	6.63M
Other Long-Term Assets, Total	53.61M	35.42M	31.18M	42.72M	42.51M
Total Assets	414M	504M	434M	632M	722M
Liabilities
Accounts Payable, Total	9.64M	3.11M	7.98M	37.9M	21.6M
Accrued Expenses, Total	16.61M	2.15M	2.51M	2.82M	5.15M
Short-Term Borrowings	37.29M	142M	125M	72.34M	126M
Current Income Taxes Payable	19M	21.91M	-	5.39M	21.05M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	32.85M	17.85M	270K	259K	862K
Deferred Tax Liability Non-Current	-	-	-	48.44M	43.9M
Other Non Current Liabilities	-1	-	-	-	-
Total Liabilities	115M	187M	136M	167M	219M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	2.18M	2.18M	2.18M	2.18M	2.18M
Retained Earnings	190M	206M	183M	349M	387M
Comprehensive Income and Other	5.77M	7.86M	12.21M	12.98M	14.11M
Total Common Equity	298M	316M	298M	464M	503M
Total Equity	298M	316M	298M	464M	503M
Total Liabilities And Equity	414M	504M	434M	632M	722M
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	29.77	31.56	29.71	46.34	50.22
Tangible Book Value	298M	316M	298M	464M	503M
Tangible Book Value Per Share	29.75	31.56	29.71	46.34	50.22
Total Debt	37.29M	142M	125M	72.34M	126M
Net Debt	-238M	-292M	-247M	-495M	-505M
Full Time Employees	12	12	11	13	15

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	118M	15.84M	-22.89M	167M	43.02M
Depreciation, Depletion & Amortization	98.65K	396K	82K	-	312K
Amortization of Goodwill and Intangible Assets - (CF)	200K	200K	312K	312K	-
Total Depreciation, Depletion & Amortization	299K	596K	394K	312K	312K
Amortization of Deferred Charges, Total	-	-	-	-	-
Restructuring Activities	-	-	-	-	-
Change in Accounts Receivable	-10.5M	19.42M	-1.08M	-9.32M	-27.32M
Change In Inventories	-185M	-153M	55.88M	-186M	-56.24M
Change in Accounts Payable	-12.75M	3.11M	4.87M	29.92M	-16.3M
Change in Other Net Operating Assets (Collected)	61.83M	-3.61M	-7.89M	5.22M	2.66M
Other Operating Activities	13.88M	6.24M	-4.82M	67.57M	24.5M
Cash from Operations	-14.4M	-111M	24.46M	74.56M	-29.36M
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-18.6M	-126K	-	-	-
Investment in Marketable and Equity Securities, Total	3.59M	-2.97M	-4.48M	1.64M	-13.55M
Cash from Investing	-15.01M	-3.09M	-4.48M	1.64M	-13.55M
Short Term Debt Issued, Total	35.5M	105M	-	-	53.82M
Total Debt Issued	35.5M	105M	-	-	53.82M
Short Term Debt Repaid, Total	-	-	-17.31M	-52.79M	-
Total Debt Repaid	-	-	-17.31M	-52.79M	-
Common Dividends Paid	-	-	-	-	-5.01M
Common & Preferred Stock Dividends Paid	-	-	-	-	-5.01M
Other Financing Activities, Total	-4.95M	-1.25M	-13.06M	-12.78M	-12.56M
Cash from Financing	30.55M	104M	-30.37M	-65.56M	36.25M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	1.13M	-10.63M	-10.39M	10.64M	-6.66M
Supplemental Items
Cash Interest Paid	3.22M	3.33M	17.4M	13.55M	13.69M
Cash Income Tax Paid (Refund)	10.4M	20.92M	24.13M	5.34M	6.18M
Net Debt Issued / Repaid	35.5M	105M	-17.31M	-52.79M	53.82M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	37.15	3.45	-4.88	31.38	6.36
Return On Equity %	49.26	5.16	-7.46	43.94	8.89
Return on Common Equity	49.26	5.16	-7.46	43.94	8.89
Margin Analysis
Gross Profit Margin %	28.22	5.39	1.33	82.28	25
SG&A Margin	9.31	0.87	2.95	4.11	4.97
Income From Continuing Operations Margin %	14.75	1.05	-3.45	54.06	12.63
Net Income Margin %	14.75	1.05	-3.45	54.06	12.63
Net Avail. For Common Margin %	14.75	1.05	-3.45	54.06	12.63
Normalized Net Income Margin	10.86	1.64	-1.98	45.75	11.09
Asset Turnover
Asset Turnover	2.52	3.3	1.41	0.58	0.5
Short Term Liquidity
Current Ratio	3	2.5	2.96	4.96	3.89
Quick Ratio	2.6	2.34	2.78	4.91	3.85
Operating Cash Flow to Current Liabilities	-0.12	-0.59	0.18	0.63	-0.17
Long Term Solvency
Total Debt/Equity	12.5	45.04	42.03	15.58	25.07
Total Debt / Total Capital	11.11	31.05	29.59	13.48	20.04
Total Liabilities / Total Assets	27.89	37.22	31.34	26.47	30.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.95	89.03	-56.28	-53.36	10.21
Gross Profit, 1 Yr. Growth %	237.25	-63.89	-89.29	2.79K	-66.52
Earnings From Cont. Operations, 1 Yr. Growth %	635.16	-86.6	-244.49	-820.75	-74.25
Net Income, 1 Yr. Growth %	635.16	-86.6	-244.49	-820.75	-74.25
Normalized Net Income, 1 Yr. Growth %	465.36	-71.52	-152.26	-1.16K	-73.29
Diluted EPS Before Extra, 1 Yr. Growth %	635.16	-86.6	-244.49	-820.75	-74.25
Common Equity, 1 Yr. Growth %	64.08	6.01	-5.86	56.7	8.36
Total Assets, 1 Yr. Growth %	85.69	21.75	-13.92	45.65	14.32
Tangible Book Value, 1 Yr. Growth %	64.34	6.08	-5.86	56.7	8.36
Cash From Operations, 1 Yr. Growth %	-202.24	673.67	-121.86	204.85	-139.38
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.26	104.37	-9.08	-54.85	-28.31
Gross Profit, 2 Yr. CAGR %	233.83	10.35	-80.27	75.94	211.01
Earnings From Cont. Operations, 2 Yr. CAGR %	1.85K	-0.76	-56	224.79	36.22
Net Income, 2 Yr. CAGR %	1.85K	-0.76	-56	224.79	36.22
Normalized Net Income, 2 Yr. CAGR %	915.42	26.9	-61.19	137.39	68.5
Diluted EPS Before Extra, 2 Yr. CAGR %	1.85K	-0.76	-56	224.79	36.22
Common Equity, 2 Yr. CAGR %	36.25	31.89	-0.1	21.18	30.31
Total Assets, 2 Yr. CAGR %	48.42	50.36	2.37	11.97	29.04
Tangible Book Value, 2 Yr. CAGR %	36.46	32.03	-0.07	21.18	30.31
Cash From Operations, 2 Yr. CAGR %	-59.61	181.25	30.31	-18.37	9.57
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.62	35.93	22.24	-27.22	-39.2
Gross Profit, 3 Yr. CAGR %	125.65	59.05	-49.18	3.98	1.2
Earnings From Cont. Operations, 3 Yr. CAGR %	99.57	270.93	12.48	12.22	39.52
Net Income, 3 Yr. CAGR %	99.57	270.93	12.48	12.22	39.52
Normalized Net Income, 3 Yr. CAGR %	106.52	208.53	-5.21	17.55	14.6
Diluted EPS Before Extra, 3 Yr. CAGR %	99.57	270.93	12.48	12.22	39.52
Common Equity, 3 Yr. CAGR %	25.15	25.32	17.87	15.9	16.75
Total Assets, 3 Yr. CAGR %	27.17	38.94	24.85	15.14	12.75
Tangible Book Value, 3 Yr. CAGR %	25.34	25.47	17.95	15.92	16.75
Cash From Operations, 3 Yr. CAGR %	-43.85	8.06	20.19	72.99	-35.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	85.02	77.24	-6.43	-12.52	-1.25
Gross Profit, 5 Yr. CAGR %	61.06	38.49	-14.87	65.8	4.88
Earnings From Cont. Operations, 5 Yr. CAGR %	44.97	13.77	9	251.73	21.75
Net Income, 5 Yr. CAGR %	44.97	13.77	9	251.73	21.75
Normalized Net Income, 5 Yr. CAGR %	48.29	29.41	5.82	178.48	19.65
Diluted EPS Before Extra, 5 Yr. CAGR %	44.97	13.77	9	251.74	21.75
Common Equity, 5 Yr. CAGR %	17.57	18.18	14.36	23.64	22.58
Total Assets, 5 Yr. CAGR %	22.16	23.41	16.6	27.45	26.51
Tangible Book Value, 5 Yr. CAGR %	17.76	18.35	14.48	23.74	22.64
Cash From Operations, 5 Yr. CAGR %	-16.1	90.37	-21.37	-3.33	15.82
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-