Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Confidence Futuristic Energetech Ltd.

Gas Transmission/Marketing

Rating :

50/99

BSE: 539991 | NSE: Not Listed

Watchlist

NSE BSE

66.79

12-Aug-2025

Open
High
Low
Previous Close

68.4
69
65.19
64.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10628
717134
69
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.11
17.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.83
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
28.22
48.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-
28.00

PAT CAGR (%)

10 Years
5 Years
3 Years

17.28
-
46.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.51

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.98 0.11 790.91% 3.12 4.74 -34.18% 0.11 0.11 0.00% 3.27 0.11 2,872.73%
Expenses 0.99 0.16 518.75% 3.15 4.80 -34.38% 0.12 0.12 0.00% 3.26 0.08 3,975.00%
EBITDA -0.01 -0.05 - -0.03 -0.05 - -0.01 -0.01 - 0.01 0.02 -50.00%
EBIDTM -1.33% -47.62% -1.03% -1.12% -12.38% -10.48% 0.34% 20.95%
Other Income 1.16 1.05 10.48% 1.22 0.99 23.23% 1.74 0.99 75.76% 1.10 0.95 15.79%
Interest 0.32 0.10 220.00% 0.33 0.03 1,000.00% 0.35 0.01 3,400.00% 0.17 0.04 325.00%
Depreciation 0.02 0.03 -33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
PBT 0.80 0.87 -8.05% 0.82 0.88 -6.82% 1.35 0.94 43.62% 0.91 0.90 1.11%
Tax 0.23 0.21 9.52% 0.22 0.22 0.00% 0.46 0.24 91.67% 0.25 0.35 -28.57%
PAT 0.57 0.66 -13.64% 0.61 0.66 -7.58% 0.88 0.70 25.71% 0.66 0.55 20.00%
PATM 57.99% 630.48% 19.42% 13.83% 841.90% 667.62% 20.18% 520.00%
EPS 0.23 0.26 -11.54% 0.24 0.26 -7.69% 0.35 0.28 25.00% 0.26 0.22 18.18%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 40.98 53.37 -23.22% 68.02 72.12 -5.68% 61.98 29.76 108.27% 66.01 25.67 157.15%
Expenses 38.38 49.09 -21.82% 57.93 66.80 -13.28% 55.68 24.20 130.08% 63.83 21.39 198.41%
EBITDA 2.60 4.29 -39.39% 10.08 5.32 89.47% 6.31 5.57 13.29% 2.17 4.28 -49.30%
EBIDTM 6.34% 8.03% 14.82% 7.38% 10.18% 18.71% 3.29% 16.68%
Other Income 1.49 0.60 148.33% 3.49 0.72 384.72% 0.05 0.64 -92.19% 2.17 0.66 228.79%
Interest 1.44 2.13 -32.39% 5.97 1.98 201.52% 0.48 1.56 -69.23% 1.92 1.44 33.33%
Depreciation 2.30 2.23 3.14% 2.61 1.68 55.36% 2.25 2.68 -16.04% 2.24 3.26 -31.29%
PBT 0.34 0.52 -34.62% 4.99 2.39 108.79% 3.63 1.97 84.26% 0.18 0.24 -25.00%
Tax 0.11 0.10 10.00% -0.19 -0.27 - 1.61 1.20 34.17% 0.03 -0.02 -
PAT 0.23 0.43 -46.51% 5.19 2.66 95.11% 2.02 0.76 165.79% 0.16 0.26 -38.46%
PATM 0.56% 0.80% 7.62% 3.69% 3.25% 2.57% 0.24% 1.01%
EPS 0.11 0.33 -66.67% 2.21 1.26 75.40% 1.21 0.54 124.07% 0.39 0.01 3,800.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7.48 5.06 4.26 3.50 1.41 1.46 7.85 0.71 0.32 0.25 0.00 Net Sales Growth 47.53% 18.78% 21.71% 148.23% -3.42% -81.40% 1005.63% 121.88% 28.00% 0 Cost Of Goods Sold 6.97 3.38 2.56 1.94 0.57 0.06 7.17 0.70 0.22 0.24 0.00 Gross Profit 0.51 1.68 1.70 1.55 0.84 1.40 0.68 0.02 0.10 0.00 0.00 GP Margin 6.87% 33.20% 39.91% 44.29% 59.57% 95.89% 8.66% 2.82% 31.25% 0% 0 Total Expenditure 7.52 5.14 4.20 2.73 1.13 1.11 8.75 1.42 0.40 0.40 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.01 0.06 0.14 0.31 0.92 0.25 0.10 0.03 0.02 0.00 % Of Sales - 0.20% 1.41% 4.00% 21.99% 63.01% 3.18% 14.08% 9.38% 8.00% 0 Manufacturing Exp. - 0.36 1.30 0.36 0.13 0.00 0.01 0.02 0.00 0.00 0.00 % Of Sales - 7.11% 30.52% 10.29% 9.22% 0% 0.13% 2.82% 0% 0% 0 General & Admin Exp. - 1.39 0.28 0.28 0.06 0.06 0.20 0.14 0.08 0.13 0.04 % Of Sales - 27.47% 6.57% 8.00% 4.26% 4.11% 2.55% 19.72% 25.00% 52.00% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.05 0.38 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 13.38% 53.52% 0% 0% 0 Miscellaneous Exp. - 0.00 0.00 0.01 0.07 0.06 0.07 0.08 0.07 0.00 0.00 % Of Sales - 0% 0% 0.29% 4.96% 4.11% 0.89% 11.27% 21.88% 0% 0 EBITDA -0.04 -0.08 0.06 0.77 0.28 0.35 -0.90 -0.71 -0.08 -0.15 -0.04 EBITDA Margin -0.53% -1.58% 1.41% 22.00% 19.86% 23.97% -11.46% -100% -25.00% -60.0% 0 Other Income 5.22 3.92 3.18 1.20 0.00 0.00 1.15 0.76 0.09 0.74 0.56 Interest 1.17 0.08 0.06 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.11 0.14 0.15 0.19 0.26 0.35 0.18 0.04 0.00 0.00 0.00 PBT 3.88 3.62 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 Tax 1.16 1.05 0.78 0.38 0.00 0.00 0.02 0.00 0.00 0.01 0.00 Tax Rate 29.90% 29.01% 25.83% 26.21% 0.00% 0.00% 28.57% 0.00% 0.00% 1.69% 0.00% PAT 2.72 2.56 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 PAT before Minority Interest 2.72 2.56 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.36% 50.59% 52.58% 30.86% 0.71% 0% 0.64% 1.41% 0% 232.00% 0 PAT Growth 5.84% 14.29% 107.41% 10,700.00% 0 -100.00% 400.00% 0 -100.00% 11.54% EPS 1.09 1.02 0.90 0.43 0.00 0.00 0.02 0.00 0.00 0.23 0.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 236.99 175.90 122.02 53.54 1.41 Net Sales Growth 30.99% 44.16% 127.90% 3697.16% Cost Of Goods Sold 186.94 125.84 75.47 36.73 0.57 Gross Profit 50.05 50.06 46.55 16.81 0.84 GP Margin 21.12% 28.46% 38.15% 31.40% 59.57% Total Expenditure 215.82 151.40 101.28 46.41 1.13 Power & Fuel Cost - 4.47 4.18 1.21 0.00 % Of Sales - 2.54% 3.43% 2.26% 0% Employee Cost - 4.37 4.62 2.69 0.31 % Of Sales - 2.48% 3.79% 5.02% 21.99% Manufacturing Exp. - 7.02 13.48 4.33 0.13 % Of Sales - 3.99% 11.05% 8.09% 9.22% General & Admin Exp. - 3.90 1.58 1.19 0.06 % Of Sales - 2.22% 1.29% 2.22% 4.26% Selling & Distn. Exp. - 5.56 1.55 0.22 0.01 % Of Sales - 3.16% 1.27% 0.41% 0.71% Miscellaneous Exp. - 0.23 0.39 0.03 0.06 % Of Sales - 0.13% 0.32% 0.06% 4.26% EBITDA 21.16 24.50 20.74 7.13 0.28 EBITDA Margin 8.93% 13.93% 17.00% 13.32% 19.86% Other Income 7.20 2.73 2.68 1.27 0.00 Interest 9.81 6.49 5.47 1.88 0.00 Depreciation 9.40 10.72 9.91 2.65 0.26 PBT 9.14 10.02 8.05 3.87 0.01 Tax 1.56 2.27 1.86 1.01 0.00 Tax Rate 17.07% 22.65% 23.11% 26.10% 0.00% PAT 7.60 8.59 7.12 2.72 0.01 PAT before Minority Interest 7.87 8.49 7.16 3.17 0.01 Minority Interest 0.27 0.10 -0.04 -0.45 0.00 PAT Margin 3.21% 4.88% 5.84% 5.08% 0.71% PAT Growth 84.91% 20.65% 161.76% 27,100.00% EPS 3.04 3.44 2.85 1.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 138.64 137.02 135.71 8.67 8.66 8.66 8.60 8.60 8.59 8.02 Share Capital 12.51 12.51 12.51 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 126.13 124.51 123.20 6.67 6.66 6.66 6.60 6.60 6.59 6.02 Non-Current Liabilities 4.77 1.96 1.57 22.02 7.47 7.29 2.81 0.76 0.08 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.30 0.46 0.11 20.54 0.70 0.52 1.52 0.76 0.08 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.95 0.75 0.57 0.20 0.96 0.57 2.31 0.10 0.15 0.14 Trade Payables 0.43 0.30 0.34 0.18 0.78 0.36 0.10 0.05 0.06 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.11 2.14 0.01 0.09 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Short Term Provisions 0.52 0.46 0.22 0.02 0.18 0.11 0.08 0.04 0.00 0.02 Total Liabilities 144.36 139.73 137.85 30.89 17.09 16.52 13.72 9.46 8.82 8.16 Net Block 0.62 0.76 0.60 0.80 1.06 1.41 0.33 0.00 0.00 0.00 Gross Block 1.94 1.94 1.62 1.62 1.62 1.62 0.37 0.00 0.00 0.00 Accumulated Depreciation 1.32 1.17 1.02 0.82 0.56 0.21 0.04 0.00 0.00 0.00 Non Current Assets 140.60 138.08 127.26 30.56 16.49 14.46 12.97 9.11 8.69 7.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 80.74 80.73 30.73 0.00 2.29 2.29 1.95 2.95 3.18 5.05 Long Term Loans & Adv. 59.24 56.58 95.93 29.76 13.14 10.76 10.69 6.17 5.50 2.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.75 1.65 10.60 0.33 0.60 2.05 0.76 0.34 0.13 0.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 1.88 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Sundry Debtors 3.59 1.63 1.47 0.10 0.44 1.57 0.06 0.05 0.06 0.00 Cash & Bank 0.02 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 Other Current Assets 0.14 0.00 0.00 0.00 0.06 0.14 0.17 0.28 0.06 0.05 Short Term Loans & Adv. 0.14 0.00 7.23 0.00 0.00 0.00 0.00 0.34 0.06 0.00 Net Current Assets 2.80 0.90 10.03 0.13 -0.36 1.48 -1.55 0.25 -0.01 0.62 Total Assets 144.35 139.73 137.86 30.89 17.09 16.51 13.73 9.45 8.82 8.16

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 156.90 150.21 143.39 8.67 Share Capital 12.51 12.51 12.51 2.00 Total Reserves 144.39 137.70 130.88 6.67 Non-Current Liabilities 39.67 64.65 36.66 22.02 Secured Loans 39.80 63.30 0.00 0.00 Unsecured Loans 0.00 0.00 35.85 20.54 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 49.53 51.00 25.34 0.20 Trade Payables 17.28 14.39 1.47 0.18 Other Current Liabilities 6.21 6.18 5.58 0.00 Short Term Borrowings 20.67 27.57 17.45 0.00 Short Term Provisions 5.37 2.86 0.84 0.02 Total Liabilities 251.21 271.07 210.11 30.89 Net Block 86.41 85.57 25.46 0.80 Gross Block 109.33 97.77 28.94 1.62 Accumulated Depreciation 22.92 12.20 3.48 0.82 Non Current Assets 131.95 153.05 156.31 30.56 Capital Work in Progress 0.95 0.54 49.08 0.00 Non Current Investment 23.10 23.33 22.36 0.00 Long Term Loans & Adv. 21.49 43.62 59.41 29.76 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 119.26 118.01 53.80 0.33 Current Investments 0.00 0.00 0.00 0.00 Inventories 55.00 62.72 28.32 0.00 Sundry Debtors 37.62 21.15 5.21 0.10 Cash & Bank 3.68 2.19 1.04 0.23 Other Current Assets 22.96 0.00 0.00 0.00 Short Term Loans & Adv. 22.96 31.95 19.23 0.00 Net Current Assets 69.73 67.01 28.46 0.13 Total Assets 251.21 271.06 210.11 30.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.07 8.41 -9.68 -16.71 -0.43 -2.90 -2.30 -0.26 0.48 0.10 PBT 3.62 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 Adjustment -3.70 -2.96 -0.69 0.26 0.35 0.24 0.10 -0.23 -0.04 -0.47 Changes in Working Capital -2.09 9.13 -10.43 -16.98 -0.78 -3.19 -2.41 -0.04 -0.06 0.05 Cash after chg. in Working capital -2.18 9.19 -9.67 -16.71 -0.43 -2.88 -2.30 -0.26 0.48 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -0.78 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.25 -7.79 -95.69 0.00 0.00 -1.59 0.63 -0.42 -1.26 0.49 Net Fixed Assets 0.00 -0.32 0.00 0.00 0.00 -1.25 -0.37 0.00 0.00 0.00 Net Investments -0.01 -50.00 -30.73 2.29 0.00 -0.34 1.00 0.23 1.87 0.28 Others 1.26 42.53 -64.96 -2.29 0.00 0.00 0.00 -0.65 -3.13 0.21 Cash from Financing Activity 1.81 -0.61 105.17 16.84 0.18 4.47 2.04 0.68 0.08 0.00 Net Cash Inflow / Outflow 0.00 0.00 -0.21 0.13 -0.25 -0.02 0.37 -0.01 -0.70 0.58 Opening Cash & Equivalents 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 0.12 Closing Cash & Equivalent 0.02 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 27.55 -28.29 -38.85 -16.71 PBT 10.02 8.05 3.87 0.01 Adjustment 14.48 12.69 3.26 0.26 Changes in Working Capital 5.67 -47.51 -44.98 -16.98 Cash after chg. in Working capital 30.17 -26.78 -37.85 -16.71 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.62 -1.51 -1.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.89 -1.72 -133.19 0.00 Net Fixed Assets 0.00 -0.32 0.00 Net Investments -0.01 -50.00 -30.73 Others 12.90 48.60 -102.46 Cash from Financing Activity -38.94 31.15 172.85 16.84 Net Cash Inflow / Outflow 1.50 1.15 0.81 0.13 Opening Cash & Equivalents 2.19 1.04 0.23 0.10 Closing Cash & Equivalent 3.68 2.19 1.04 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.41 54.76 54.24 21.67 43.30 43.29 43.02 42.98 42.97 40.08 ROA 1.80% 1.62% 1.27% 0.04% 0.01% 0.36% 0.06% 0.02% 6.83% 6.62% ROE 1.86% 1.64% 1.49% 0.11% 0.02% 0.62% 0.08% 0.02% 6.98% 6.71% ROCE 2.63% 2.26% 2.14% 0.08% 0.04% 0.78% 0.16% 0.06% 7.05% 6.70% Fixed Asset Turnover 2.61 2.40 2.16 0.87 0.90 7.89 1.93 0.00 0.00 0.00 Receivable days 187.99 132.39 81.80 69.96 250.86 37.90 29.51 65.82 91.69 0.00 Inventory Days 0.00 0.00 195.80 0.00 0.15 3.53 77.49 0.00 0.00 0.00 Payable days 39.33 45.77 49.17 309.52 3375.66 9.76 18.70 78.73 42.77 0.00 Cash Conversion Cycle 148.67 86.62 228.43 -239.55 -3124.65 31.67 88.30 -12.91 48.93 0.00 Total Debt/Equity 0.03 0.00 0.00 2.37 0.08 0.06 0.18 0.09 0.01 0.00 Interest Cover 49.02 50.61 5.65 4.32 6.60 30.16 3.18 1.58 1173.01 932.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.71 60.03 57.31 21.67 ROA 3.25% 2.97% 2.63% 0.03% ROE 5.53% 4.87% 4.17% 0.10% ROCE 7.53% 6.62% 5.36% 0.05% Fixed Asset Turnover 1.70 1.93 3.50 0.87 Receivable days 60.98 39.43 18.10 26.28 Inventory Days 122.13 136.16 193.05 0.00 Payable days 45.93 38.36 8.19 116.12 Cash Conversion Cycle 137.19 137.22 202.96 -89.85 Total Debt/Equity 0.39 0.60 0.37 2.37 Interest Cover 2.66 2.65 3.22 4.32

Top Investors:

brijkishor trading private limited

msn holdings limited

jagat bandhu bhandari

Annual Reports:

News Update:

Confidence Futuristic Energetech’s arm bags order worth Rs 32.45 crore
22nd May 2025, 14:52 PM

The order is for the supply of Cascades in various sizes from a leading client
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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