MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0081581
Market Cap
₹77.95 Cr
COMFINCAP · BSE
Share Price
₹7.84
-1.38% today
Revenue
₹16.12 Cr
FY 2025-26 · +23.3% YoY
EBITDA
₹10.90 Cr
Margin 67.6%
Net Profit
₹7.49 Cr
FY 2025-26 · +46.9% YoY
P/E (TTM)
10.5x
P/B 0.7x
ROE
8.0%
ROCE 10.2%
Debt / Equity
0.14
Interest cover 9.5x
About Comfort Fincap Limited
Data last updated:
Comfort Fincap Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 12 November 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L65923WB1982PLC035441. Its GSTIN is 27AABCP4792J1Z0 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 535267.
The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹19.61 Cr. It was formerly known as Parasnath Textiles Limited and Parasnath Textiles Ltd. It is led by directors including Milin Jagdish Ramani and Ankur Anil Agrawal.
Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 22 Camac Street Block 'B', Kolkata, West Bengal, India – 700016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹16.12 Cr, a growth of 23.3% compared to the previous year. For the same year it recorded a net profit of ₹7.49 Cr (net margin 46.5%) and EBITDA of ₹10.9 Cr (EBITDA margin 67.6%). The net worth stands at ₹100.17 Cr (up 15.6% YoY). Total assets are valued at ₹104.54 Cr (down 3.7% YoY).
The company has about 9 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Comfort Fincap. As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 26 cases involving the company, including 12 filed by the company and 14 filed against it; 9 cases are pending. The company has 33 deals on record (33 market trades); the latest was in August 2024.
Comfort Fincap Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0081581). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website comfortfincap.com.
Company details
CIN L65923WB1982PLC035441
Registration Number 035441
Incorporation Date 12 November 1982
ROC Kolkata
Listing Status Listed - Listed on BSE (535267)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0081581
Name history
Comfort Fincap has undergone 2 name changes throughout its history. The company was previously known as Parasnath Textiles Limited, and Parasnath Textiles Ltd. The current legal name is Comfort Fincap Limited.
| Company Name | Status |
|---|---|
| Comfort Fincap Limited | Current |
| Parasnath Textiles Limited | Previous |
| Parasnath Textiles Ltd | Previous |
CIN history
Comfort Fincap has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65923WB1982PLC035441, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65923WB1982PLC035441 | Current |
| U17112WB1982PLC035441 | Previous |
| L17112WB1982PLC035441 | Previous |
Key People
Nirmala Hitesh Kanjar Cfo Milin Jagdish Ramani Director Ankur Anil Agrawal Director Recognitions & Rankings of Comfort Fincap
Contact details
Comfort Fincap Limited's registered office is in Kolkata, West Bengal. Its website is comfortfincap.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address22 Camac Street Block 'B', Kolkata, West Bengal, India – 700016
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Comfort Fincap Limited, buy the company report.
Comprehensive company report
Comfort Fincap Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Comfort Fincap operates one associated brand: Comfort Fincap. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| offers range of loans | comfortfincap.com |
Business activity
The main business activity of Comfort Fincap is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Comfort Fincap Limited, buy the company report.
Financials of Comfort Fincap Limited
FY 2025-26 filings availableComfort Fincap Limited reported revenue of ₹16.12 Cr (up 23.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹16.12 Cr
+23.3% YoY
EBITDA
₹10.90 Cr
+15.8% YoY
Profit After Tax
₹7.49 Cr
+46.9% YoY
Net Worth
₹100 Cr
+15.6% YoY
Total Assets
₹105 Cr
-3.7% YoY
Total Debt
₹4.37 Cr
-80.0% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16.12 | 13.07 | 13.91 | 14.67 | 12.43 | 11.13 | 5.79 |
| Revenue growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +92.2% | - |
| EBITDA | 10.90 | 9.41 | 9.94 | 11.50 | 9.54 | 8.26 | 3.57 |
| EBITDA margin | +67.6% | +72.0% | +71.5% | +78.4% | +76.8% | +74.2% | +61.7% |
| Profit before tax | 9.83 | 6.88 | 7.27 | 6.55 | 6.20 | 5.59 | 1.89 |
| Net profit | 7.49 | 5.10 | 5.16 | 4.86 | 4.43 | 4.19 | 1.24 |
| Net profit margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +21.4% |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Balance sheet | |||||||
| Total assets | 105 | 109 | 81.08 | 77.50 | 96.27 | 71.44 | 55.58 |
| Net worth | 100 | 86.65 | 55.01 | 49.89 | 45.20 | 40.77 | 36.59 |
| Total debt | 4.37 | 21.86 | 26.07 | 27.61 | 51.08 | 30.67 | 18.98 |
| Cash & bank | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Net working capital | 2.16 | 1.70 | (1.01) | 1.14 | 2.31 | (1.57) | (0.99) |
| Cash flow | |||||||
| Cash from operations | 13.06 | (19.73) | 4.17 | 27.00 | (15.01) | (13.11) | 0.51 |
| Cash from investing | 0.04 | 0.52 | (0.70) | (0.01) | 0.00 | 4.11 | 1.35 |
| Cash from financing | (12.54) | 19.86 | (4.22) | (28.47) | 17.00 | 9.00 | (2.63) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56 | 4.43 | 4.00 | 4.52 | 3.75 | 3.83 | 3.87 | 3.42 |
| Revenue growth (YoY) | +21.6% | +15.7% | +3.4% | +32.2% | +23.8% | +27.7% | - | - |
| Other income | (0.17) | 0.16 | 0.04 | (0.04) | (0.49) | 0.54 | (0.95) | (0.34) |
| EBITDA | 3.07 | 2.94 | 1.69 | 3.60 | 2.66 | 2.93 | 2.71 | 2.55 |
| EBITDA margin | +67.3% | +66.4% | +42.3% | +79.6% | +70.9% | +76.5% | +70.0% | +74.6% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.31 | 0.16 | 0.14 | 0.51 | 0.11 | 0.28 | 0.58 | 0.59 |
| Profit before tax | 2.57 | 2.92 | 1.57 | 3.03 | 2.04 | 3.17 | 1.16 | 1.60 |
| Tax | 0.69 | 0.73 | 0.51 | 0.74 | 0.58 | 0.51 | 0.38 | 0.24 |
| Net profit | 1.88 | 2.19 | 1.06 | 2.29 | 1.46 | 2.66 | 0.78 | 1.36 |
| EPS (₹) | 0.19 | 0.22 | 0.12 | 0.26 | 0.17 | 0.31 | 0.12 | 0.21 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16.12 | 13.07 | 13.91 | 14.67 | 12.43 | 11.13 | 7.61 |
| Revenue growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +46.3% | - |
| EBITDA | 10.90 | 9.41 | 9.94 | 11.50 | 9.54 | 8.26 | 3.56 |
| EBITDA margin | +67.6% | +72.0% | +71.5% | +78.4% | +76.8% | +74.2% | +46.8% |
| Profit before tax | 9.83 | 6.88 | 7.27 | 6.55 | 6.20 | 5.59 | 1.88 |
| Net profit | 7.49 | 5.10 | 5.16 | 4.86 | 4.43 | 4.19 | 1.23 |
| Net profit margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +16.2% |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Balance sheet | |||||||
| Total assets | 105 | 108 | 81.05 | 77.47 | 96.24 | 71.41 | 55.55 |
| Net worth | 100 | 86.62 | 54.98 | 49.86 | 45.17 | 40.74 | 36.56 |
| Total debt | 4.37 | 21.86 | 26.07 | 27.61 | 51.08 | 30.67 | 18.98 |
| Cash & bank | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Net working capital | 2.16 | 1.70 | (1.01) | 1.14 | 2.31 | (1.57) | (0.99) |
| Cash flow | |||||||
| Cash from operations | 13.06 | (19.73) | 4.17 | 27.00 | (15.01) | (13.11) | 0.51 |
| Cash from investing | 0.04 | 0.52 | (0.70) | (0.01) | 0.00 | 4.11 | 1.35 |
| Cash from financing | (12.54) | 19.86 | (4.22) | (28.47) | 17.00 | 9.00 | (2.63) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56 | 4.43 | 4.00 | 4.52 | 3.75 | 3.83 | 3.87 | 3.42 |
| Revenue growth (YoY) | +21.6% | +15.7% | +3.4% | +32.2% | +23.8% | +27.7% | - | - |
| Other income | (0.17) | 0.16 | 0.04 | (0.04) | (0.49) | 0.54 | (0.95) | (0.34) |
| Total expenses | 1.49 | 1.49 | 2.31 | 0.92 | 1.09 | 0.90 | 1.16 | 0.87 |
| EBITDA | 3.07 | 2.94 | 1.69 | 3.60 | 2.66 | 2.93 | 2.71 | 2.55 |
| EBITDA margin | +67.3% | +66.4% | +42.3% | +79.6% | +70.9% | +76.5% | +70.0% | +74.6% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.31 | 0.16 | 0.14 | 0.51 | 0.11 | 0.28 | 0.58 | 0.59 |
| Profit before tax | 2.57 | 2.92 | 1.57 | 3.03 | 2.04 | 3.17 | 1.16 | 1.60 |
| Tax | 0.69 | 0.73 | 0.51 | 0.74 | 0.58 | 0.51 | 0.38 | 0.24 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 11 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56 | 4.43 | 4.00 | 4.52 | 3.75 | 3.83 | 3.87 | 3.42 |
| Revenue growth (YoY) | +21.6% | +15.7% | +3.4% | +32.2% | +23.8% | +27.7% | - | - |
| Other income | (0.17) | 0.16 | 0.04 | (0.04) | (0.49) | 0.54 | (0.95) | (0.34) |
| EBITDA | 3.07 | 2.94 | 1.69 | 3.60 | 2.66 | 2.93 | 2.71 | 2.55 |
| EBITDA margin | +67.3% | +66.4% | +42.3% | +79.6% | +70.9% | +76.5% | +70.0% | +74.6% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.31 | 0.16 | 0.14 | 0.51 | 0.11 | 0.28 | 0.58 | 0.59 |
| Profit before tax | 2.57 | 2.92 | 1.57 | 3.03 | 2.04 | 3.17 | 1.16 | 1.60 |
| Tax | 0.69 | 0.73 | 0.51 | 0.74 | 0.58 | 0.51 | 0.38 | 0.24 |
| Net profit | 1.88 | 2.19 | 1.06 | 2.29 | 1.46 | 2.66 | 0.78 | 1.36 |
| EPS (₹) | 0.19 | 0.22 | 0.12 | 0.26 | 0.17 | 0.31 | 0.12 | 0.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.12 | 13.07 | 13.91 | 14.67 | 12.43 | 11.13 | 5.79 |
| Revenue growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +92.2% | - |
| Other income | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | 0.01 | 0.02 |
| Total expenses | 5.22 | 3.66 | 3.97 | 3.17 | 2.89 | 2.87 | 2.22 |
| Employee cost | 2.49 | 1.97 | 1.71 | 1.34 | 1.12 | 0.83 | 0.77 |
| EBITDA | 10.90 | 9.41 | 9.94 | 11.50 | 9.54 | 8.26 | 3.57 |
| EBITDA margin | +67.6% | +72.0% | +71.5% | +78.4% | +76.8% | +74.2% | +61.7% |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 1.03 | 2.51 | 2.67 | 5.02 | 3.41 | 2.68 | 1.69 |
| Profit before tax | 9.83 | 6.88 | 7.27 | 6.55 | 6.20 | 5.59 | 1.89 |
| Tax | 2.34 | 1.78 | 2.11 | 1.69 | 1.77 | 1.40 | 0.65 |
| Net profit | 7.49 | 5.10 | 5.16 | 4.86 | 4.43 | 4.19 | 1.24 |
| Net profit margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +21.4% |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.00 | 15.97 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves & surplus | 80.36 | 66.58 | 44.16 | 39.04 | 34.35 | 29.92 | 25.74 |
| Shareholders' funds (net worth) | 100 | 86.65 | 55.01 | 49.89 | 45.20 | 40.77 | 36.59 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 4.37 | 21.86 | 26.07 | 19.56 | 35.55 | 11.91 | 6.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 8.05 | 15.53 | 18.76 | 12.98 |
| Total debt | 4.37 | 21.86 | 26.07 | 27.61 | 51.08 | 30.67 | 18.98 |
| Total liabilities | 105 | 109 | 81.08 | 77.50 | 96.27 | 71.44 | 55.58 |
| Assets | |||||||
| Gross block | 1.99 | 1.99 | 1.99 | 0.03 | 0.02 | 0.13 | 0.13 |
| Net block | 1.78 | 1.85 | 1.93 | 0.02 | 0.01 | 0.02 | 0.02 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 5.35 | 6.15 | 4.00 | 3.85 | 3.30 | 6.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.35 | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 |
| Cash & bank balances | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Loans & advances | 0.18 | 0.05 | 0.05 | 1.34 | 1.09 | 0.12 | 0.11 |
| Total current assets | 4.46 | 3.36 | 0.27 | 2.37 | 3.33 | 0.42 | 0.37 |
| Total current liabilities | 2.30 | 1.66 | 1.28 | 1.23 | 1.02 | 1.99 | 1.36 |
| Net working capital | 2.16 | 1.70 | (1.01) | 1.14 | 2.31 | (1.57) | (0.99) |
| Total assets | 105 | 109 | 81.08 | 77.50 | 96.27 | 71.44 | 55.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.66 | 0.01 | 0.76 | 2.24 | 0.26 | 0.26 | 1.03 |
| Net cash from operating activities | 13.06 | (19.73) | 4.17 | 27.00 | (15.01) | (13.11) | 0.51 |
| Net cash from investing activities | 0.04 | 0.52 | (0.70) | (0.01) | 0.00 | 4.11 | 1.35 |
| Net cash from financing activities | (12.54) | 19.86 | (4.22) | (28.47) | 17.00 | 9.00 | (2.63) |
| Net change in cash | 0.56 | 0.64 | (0.75) | (1.48) | 1.98 | 0.00 | (0.76) |
| Closing cash | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +92.2% | - |
| EBITDA growth | +15.8% | -5.3% | -13.6% | +20.6% | +15.5% | +131.4% | - |
| PBT growth | +42.9% | -5.4% | +11.0% | +5.7% | +10.9% | +195.8% | -51.3% |
| Net income growth | +46.9% | -1.2% | +6.2% | +9.7% | +5.7% | +237.9% | - |
| Revenue CAGR (3Y) | +3.2% | +1.7% | +7.7% | +36.3% | +18.9% | +14.9% | +2.4% |
| EBITDA CAGR (3Y) | -1.8% | -0.5% | +6.4% | +47.7% | +22.3% | +14.7% | +0.8% |
| Profitability & leverage | |||||||
| Net income margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +21.4% |
| Return on capital employed | +10.2% | +9.9% | +12.5% | +13.3% | +11.5% | +13.0% | +6.5% |
| Return on net worth | +8.0% | +7.2% | +9.8% | +10.2% | +10.3% | +10.8% | +3.4% |
| Debt / equity | 0.14 | 0.34 | 0.51 | 0.83 | 0.95 | 0.64 | 0.54 |
| Long-term debt / equity | 0.13 | 0.32 | 0.47 | 0.79 | 0.92 | 0.60 | 0.49 |
| Interest cover | 9.52 | 26.90 | 27.00 | 43.65 | 35.74 | 32.45 | 47.47 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.12 | 6.60 | 13.82 | 589.60 | 166.67 | 85.69 | 44.69 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 92.34 | 2,626.00 | 465.33 | 589.60 | 625.00 | 557.00 | 581.00 |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Dividend per share (₹) | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 10.93 | 10.34 | 10.14 | 9.20 | 41.65 | 37.58 | 33.72 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56 | 4.43 | 4.00 | 4.52 | 3.75 | 3.83 | 3.87 | 3.42 |
| Revenue growth (YoY) | +21.6% | +15.7% | +3.4% | +32.2% | +23.8% | +27.7% | - | - |
| Other income | (0.17) | 0.16 | 0.04 | (0.04) | (0.49) | 0.54 | (0.95) | (0.34) |
| Total expenses | 1.49 | 1.49 | 2.31 | 0.92 | 1.09 | 0.90 | 1.16 | 0.87 |
| EBITDA | 3.07 | 2.94 | 1.69 | 3.60 | 2.66 | 2.93 | 2.71 | 2.55 |
| EBITDA margin | +67.3% | +66.4% | +42.3% | +79.6% | +70.9% | +76.5% | +70.0% | +74.6% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.31 | 0.16 | 0.14 | 0.51 | 0.11 | 0.28 | 0.58 | 0.59 |
| Profit before tax | 2.57 | 2.92 | 1.57 | 3.03 | 2.04 | 3.17 | 1.16 | 1.60 |
| Tax | 0.69 | 0.73 | 0.51 | 0.74 | 0.58 | 0.51 | 0.38 | 0.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.12 | 13.07 | 13.91 | 14.67 | 12.43 | 11.13 | 7.61 |
| Revenue growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +46.3% | - |
| Other income | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | 0.01 | 0.02 |
| Total expenses | 5.22 | 3.66 | 3.97 | 3.17 | 2.89 | 2.87 | 4.05 |
| Employee cost | 2.49 | 1.97 | 1.71 | 1.34 | 1.12 | 0.83 | 0.77 |
| EBITDA | 10.90 | 9.41 | 9.94 | 11.50 | 9.54 | 8.26 | 3.56 |
| EBITDA margin | +67.6% | +72.0% | +71.5% | +78.4% | +76.8% | +74.2% | +46.8% |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 1.03 | 2.51 | 2.67 | 5.02 | 3.41 | 2.68 | 1.69 |
| Profit before tax | 9.83 | 6.88 | 7.27 | 6.55 | 6.20 | 5.59 | 1.88 |
| Tax | 2.34 | 1.78 | 2.11 | 1.69 | 1.77 | 1.40 | 0.65 |
| Net profit | 7.49 | 5.10 | 5.16 | 4.86 | 4.43 | 4.19 | 1.23 |
| Net profit margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +16.2% |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.00 | 15.97 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves & surplus | 80.33 | 66.55 | 44.13 | 39.01 | 34.32 | 29.89 | 25.71 |
| Shareholders' funds (net worth) | 100 | 86.62 | 54.98 | 49.86 | 45.17 | 40.74 | 36.56 |
| Secured loans | 4.37 | 21.86 | 26.07 | 19.56 | 35.55 | 11.91 | 6.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 8.05 | 15.53 | 18.76 | 12.98 |
| Total debt | 4.37 | 21.86 | 26.07 | 27.61 | 51.08 | 30.67 | 18.98 |
| Total liabilities | 105 | 108 | 81.05 | 77.47 | 96.24 | 71.41 | 55.55 |
| Assets | |||||||
| Gross block | 1.99 | 1.99 | 1.99 | 0.03 | 0.02 | 0.13 | 0.13 |
| Net block | 1.78 | 1.85 | 1.93 | 0.02 | 0.01 | 0.02 | 0.02 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.07 | 5.32 | 6.12 | 3.97 | 3.82 | 3.27 | 6.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.35 | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 |
| Cash & bank balances | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Loans & advances | 0.18 | 0.05 | 0.05 | 1.34 | 1.09 | 0.12 | 0.11 |
| Total current assets | 4.46 | 3.36 | 0.27 | 2.37 | 3.33 | 0.42 | 0.37 |
| Total current liabilities | 2.30 | 1.66 | 1.28 | 1.23 | 1.02 | 1.99 | 1.36 |
| Net working capital | 2.16 | 1.70 | (1.01) | 1.14 | 2.31 | (1.57) | (0.99) |
| Total assets | 105 | 108 | 81.05 | 77.47 | 96.24 | 71.41 | 55.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.66 | 0.01 | 0.76 | 2.24 | 0.26 | 0.26 | 1.03 |
| Net cash from operating activities | 13.06 | (19.73) | 4.17 | 27.00 | (15.01) | (13.11) | 0.51 |
| Net cash from investing activities | 0.04 | 0.52 | (0.70) | (0.01) | 0.00 | 4.11 | 1.35 |
| Net cash from financing activities | (12.54) | 19.86 | (4.22) | (28.47) | 17.00 | 9.00 | (2.63) |
| Net change in cash | 0.56 | 0.64 | (0.75) | (1.48) | 1.98 | 0.00 | (0.76) |
| Closing cash | 3.93 | 3.31 | 0.21 | 0.98 | 2.24 | 0.26 | 0.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +23.3% | -6.0% | -5.2% | +18.0% | +11.7% | +46.3% | - |
| EBITDA growth | +15.8% | -5.3% | -13.6% | +20.6% | +15.5% | +132.0% | - |
| PBT growth | +42.9% | -5.4% | +11.0% | +5.7% | +10.9% | +197.3% | -51.6% |
| Net income growth | +46.9% | -1.2% | +6.2% | +9.7% | +5.7% | +240.7% | - |
| Revenue CAGR (3Y) | +3.2% | +1.7% | +7.7% | +24.5% | +18.9% | +14.9% | +12.1% |
| EBITDA CAGR (3Y) | -1.8% | -0.5% | +6.4% | +47.8% | +22.3% | +14.7% | +0.7% |
| Profitability & leverage | |||||||
| Net income margin | +46.5% | +39.0% | +37.1% | +33.1% | +35.6% | +37.7% | +16.2% |
| Return on capital employed | +10.2% | +9.9% | +12.5% | +13.3% | +11.5% | +13.0% | +6.5% |
| Return on net worth | +8.0% | +7.2% | +9.8% | +10.2% | +10.3% | +10.8% | +3.4% |
| Debt / equity | 0.14 | 0.34 | 0.51 | 0.83 | 0.95 | 0.64 | 0.54 |
| Long-term debt / equity | 0.13 | 0.32 | 0.47 | 0.79 | 0.92 | 0.60 | 0.49 |
| Interest cover | 9.52 | 26.90 | 27.00 | 43.65 | 35.74 | 32.45 | 47.61 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.12 | 6.60 | 13.82 | 589.60 | 166.67 | 85.69 | 58.69 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 92.34 | 2,626.00 | 465.33 | 589.60 | 625.00 | 557.00 | 763.00 |
| EPS (₹) | 0.83 | 0.64 | 0.95 | 0.90 | 4.08 | 3.85 | 1.14 |
| Dividend per share (₹) | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 10.92 | 10.34 | 10.13 | 9.19 | 41.63 | 37.55 | 33.70 |
To see the full year-wise statements and ratios of Comfort Fincap Limited, buy the company report.
Board of directors and KMP of Comfort Fincap Limited
Comfort Fincap Limited currently reports 4 directors and 1 key managerial person. 16 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Milin Jagdish Ramani | Director | 29 Jun 2019 | 7 Years 4 Months | Current |
| Ankur Anil Agrawal Also directs: Comfort Commotrade Limited, Dhansafal Finserve Limited, Comfort Intech Limited and 5 more | Director | 29 Jun 2019 | 7 Years 4 Months | Current |
| Nirmala Hitesh Kanjar | Cfo | 13 Feb 2015 | 11 Years 8 Months | Current |
| Sanjeev Kumar Pandey Also directs: Paknam Medical Private Limited, B4biz Research Foundation | Director | 30 Dec 2025 | 0 Years 10 Months | Current |
| Sanjiv Swarup Also directs: Responsive Industries Limited, Bharat Wire Ropes Limited, Josts Engineering Company Limited and 5 more | Director | 15 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Comfort Fincap Limited is audited by A.R. Sodha & Co. for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A.R. Sodha & Co. | FY 2019 | 110324W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 55.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 45.00%.
Mar 2026
QUARTER
55.00% Promoters
45.00% Retail & Others
Promoter holding - history
Now 55.00% · Mar 2026High 55.00% · Mar 2026Low 54.60% · Jun 2025
Shareholding trend - last 6 quarters
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 55.00% | 54.90% | 54.90% | 54.60% |
| Public | 45.00% | 45.10% | 45.10% | 45.40% |
Charges & borrowings
Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2023 | 100771088 | Axis Bank Limited | ₹25 Lakh | Open | |
| 13 Jul 2023 | 100760208 | Axis Bank Limited | ₹35 Lakh | Open |
Total charge records: 2 View all charges
Deals & funding
Comfort Fincap Limited has 33 deals on record (33 market trades); the latest was in August 2024.
Total deals
33
Market trades
33
Deals on record (5 of 33)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹35.1 Lakh | Seller: Wealth Mine Networks Limited |
| Apr 2023 | Market trade | ₹52.4 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Apr 2023 | Market trade | ₹26.7 Lakh | Seller: Globe Capital Market Limited |
| Mar 2023 | Market trade | ₹40.4 Lakh | Buyer: Luharuka Sales & Services Private Limited Seller: Kripa Securities Private Limited |
| Mar 2023 | Market trade | ₹2.77 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited , an individual Seller: Multiplier Share and Stock Advisors Private Limited |
To see the full deal history of Comfort Fincap Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Comfort Fincap Limited has 26 court cases on record: 12 filed by Comfort Fincap, 14 filed against it. 9 cases are pending and 17 are disposed.
Total cases
26
Filed by the company
12
Filed against the company
14
Pending
9
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 7 | 8 |
| High courts | 11 | 7 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Gensol Engineering Limited and 1 other | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against M/S Madhusudan Infrabuild Pvt Ltd Formerly Known As M/S Seven Indian Heads Infrabuild Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against M/S Madhusudan Infrabuild Pvt Ltd Formerly Known As M/S Seven Indian Heads Infrabuild Pvt Ltd and 3 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed by the company against Suyojit Infrastructure Private Limited and 3 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed by the company against Seven Indian Heads Infrabuild Pvt Ltd and 2 Ors | Pending |
To see the full case history of Comfort Fincap Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Comfort Fincap Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Comfort Fincap has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Comfort Fincap Limited has a workforce of 9 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
9
Active EPFO establishments
1
Employee growth
50%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 9 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 |
To see the full employee and EPFO history of Comfort Fincap Limited, buy the company report.
GST
Comfort Fincap has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCP4792J1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Comfort Fincap Limited, buy the company report.
Recent activity
Comfort Fincap Limited has 29 board changes on record since 2003: 18 appointments and 11 cessations. The latest: Sanjiv Swarup was appointed as Director on 15 Jan 2026.
Filing
Comfort Fincap Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Sanjiv Swarup was appointed as Director.
Appointed
Sanjeev Kumar Pandey was appointed as Director.
Ceased
Devendralal Rambharose Thakur ceased to be Director.
AGM
Comfort Fincap Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100771088 was registered on 31 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100760208 was registered on 13 Jul 2023.
Appointed
Apeksha Santosh Kadam was appointed as Director.
Ceased
Divya Ketan Punmiya ceased to be Director.
Appointed
Divya Ketan Punmiya was appointed as Director.
Ceased
Anil Agrawal ceased to be Director.
Appointed
Ankur Anil Agrawal was appointed as Director.
22 earlier events are in the company report.
News
Frequently asked questions
Comfort Fincap is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 12 November 1982 (44+ years old) and is registered under CIN L65923WB1982PLC035441. Listed on BSE: 535267.
Comfort Fincap reported revenue of ₹16.12 Cr for FY 2025-26 (up 23.3% YoY) based on consolidated financials.
Comfort Fincap has 5 current directors and KMP:
- Milin Jagdish Ramani - Director
- Ankur Anil Agrawal - Director
- Sanjeev Kumar Pandey - Director
- Sanjiv Swarup - Director
- Nirmala Hitesh Kanjar - Cfo
The latest financial statements of Comfort Fincap on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Comfort Fincap is 27AABCP4792J1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Comfort Fincap is L65923WB1982PLC035441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Comfort Fincap is a listed company as per MCA records. Its shares are listed on BSE (code: 535267).
Comfort Fincap has 26 court cases on record: 12 filed by the company and 14 filed against it. 9 are pending. Most are in the district courts.
Comfort Fincap was incorporated on 12 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Kolkata.
Comfort Fincap has 33 deals on record (33 market trades); the latest was in August 2024.
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