- Category
- Medium (2023-24)
- Udyam number
- UDYAM-DD-01-0004029

About Comfort Intech Limited
Data last updated:
Comfort Intech Limited is a public limited company based in Daman, Daman And Diu, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 17 October 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN L74110DD1994PLC001678. Its GSTIN is 27AAACC5567H1ZK (Maharashtra). The company holds 5 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 531216 and NSE: COMFINTE.
The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹31.99 Cr. It is led by directors including Ankur Anil Agrawal and Milin Jagdish Ramani.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 106 Avkar Algani Nagar Kalaria, Daman, Daman and Diu, India – 396210.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹145.04 Cr, a decline of 5.7% compared to the previous year. For the same year it recorded a net loss of ₹3.21 Cr (net margin -2.2%) and EBITDA of ₹10.81 Cr (EBITDA margin 7.5%). The net worth stands at ₹172.74 Cr (down 3.7% YoY). Total assets are valued at ₹203.12 Cr (down 0.7% YoY).
The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Comfort Intech. As per MCA filings, the company has open charges of ₹98.51 Cr and satisfied charges of ₹35 Cr on record. Court records list 83 cases involving the company, including 58 filed by the company and 25 filed against it; 17 cases are pending. The company has 91 deals on record (91 market trades); the latest was in August 2024. The company has 7 MSME Form 1 returns on record between 2019 and 2023, listing 72 overdue payments to 6 micro and small suppliers.
Comfort Intech Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DD-01-0004029). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website comfortintech.com.
Company details
CIN history
Comfort Intech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110DD1994PLC001678, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74110DD1994PLC001678 | Current |
| L65921DD1994PLC001678 | Previous |
| L70100DD1994PLC001678 | Previous |
Recognitions & Rankings of Comfort Intech
Contact details
Comfort Intech Limited's registered office is in Daman, Daman And Diu. Its website is comfortintech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address106 Avkar Algani Nagar Kalaria, Daman, Daman and Diu, India – 396210
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of Comfort Intech Limited, buy the company report.
- 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
Brands
Comfort Intech operates one associated brand: Comfort Intech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Inter-corporate and personal loans are extended with securities trading. | comfortintech.com |
Financials of Comfort Intech Limited
FY 2025-26 filings availableComfort Intech Limited reported revenue of ₹145.04 Cr (down 5.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | 145 | 154 | 155 | 141 | 111 | 85.01 | 59.26 |
| Revenue growth | -5.7% | -0.8% | +9.6% | +27.5% | +30.5% | +43.5% | - |
| EBITDA | 10.81 | 9.35 | 7.51 | 8.08 | 7.09 | 6.38 | 0.32 |
| EBITDA margin | +7.5% | +6.1% | +4.8% | +5.7% | +6.4% | +7.5% | +0.5% |
| Profit before tax | 3.49 | 10.20 | 9.12 | 7.95 | 6.54 | 5.79 | (0.11) |
| Net profit | (3.21) | 11.32 | 17.21 | 6.81 | 7.79 | 10.20 | (2.23) |
| Net profit margin | -2.2% | +7.4% | +11.1% | +4.8% | +7.0% | +12.0% | -3.8% |
| EPS (₹) | (0.10) | 0.35 | 0.54 | 2.20 | 2.43 | 3.19 | (0.69) |
| Balance sheet | |||||||
| Total assets | 203 | 205 | 206 | 129 | 118 | 121 | 101 |
| Net worth | 173 | 179 | 166 | 120 | 115 | 109 | 97.85 |
| Total debt | 19.15 | 14.29 | 28.87 | 8.91 | 3.10 | 11.13 | 2.72 |
| Cash & bank | 6.70 | 7.68 | 7.06 | 6.78 | 6.07 | 9.25 | 8.46 |
| Net working capital | 70.76 | 62.37 | 74.41 | 59.95 | 50.68 | 74.76 | 59.14 |
| Cash flow | |||||||
| Cash from operations | 2.56 | 19.36 | (8.55) | (2.74) | 4.60 | (13.26) | (0.54) |
| Cash from investing | (0.29) | (0.53) | 1.08 | (0.96) | 0.67 | 5.94 | (1.44) |
| Cash from financing | 0.68 | (18.89) | 7.55 | 3.73 | (8.31) | 8.10 | (1.22) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.72 | 25.21 | 61.37 | 38.17 | 20.30 | 24.68 | 46.16 | 44.07 |
| Revenue growth (YoY) | +56.3% | +2.2% | +33.0% | -13.4% | -47.8% | - | - | - |
| Other income | 1.67 | (2.16) | (1.48) | (2.21) | 1.42 | (1.13) | 1.65 | 0.34 |
| EBITDA | 1.48 | 2.94 | 3.39 | 2.87 | 1.63 | 2.45 | 2.60 | 2.28 |
| EBITDA margin | +4.7% | +11.7% | +5.5% | +7.5% | +8.0% | +9.9% | +5.6% | +5.2% |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.49 | 0.16 | 0.07 |
| Interest | 0.41 | 0.61 | 0.57 | 0.41 | 0.34 | 0.56 | 0.51 | 0.41 |
| Profit before tax | 2.50 | (0.07) | 1.10 | 0.01 | 2.48 | 0.27 | 3.58 | 2.14 |
| Tax | 0.49 | 0.57 | 0.07 | 0.20 | 0.48 | (0.50) | 0.92 | 0.55 |
| Net profit | 2.01 | (0.64) | 1.03 | (0.19) | 2.00 | 0.77 | 2.66 | 1.59 |
| EPS (₹) | 0.15 | (0.18) | (0.01) | (0.07) | 0.16 | (0.18) | 0.13 | 0.15 |
| 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 | 138 | 147 | 156 | 141 | 111 | 85.01 | 59.26 |
| Revenue growth | -6.1% | -5.5% | +10.3% | +27.5% | +30.5% | +43.5% | - |
| EBITDA | 9.02 | 7.85 | 9.93 | 8.06 | 7.08 | 6.37 | 0.32 |
| EBITDA margin | +6.5% | +5.3% | +6.4% | +5.7% | +6.4% | +7.5% | +0.5% |
| Profit before tax | 2.91 | 9.89 | 9.68 | 7.93 | 6.53 | 5.78 | (0.11) |
| Net profit | 1.77 | 7.90 | 7.13 | 5.65 | 4.81 | 4.81 | (0.64) |
| Net profit margin | +1.3% | +5.4% | +4.6% | +4.0% | +4.3% | +5.7% | -1.1% |
| EPS (₹) | 0.06 | 0.25 | 0.22 | 0.18 | 1.50 | 1.51 | (0.20) |
| Balance sheet | |||||||
| Total assets | 154 | 151 | 157 | 119 | 110 | 115 | 100 |
| Net worth | 141 | 143 | 133 | 110 | 106 | 104 | 97.54 |
| Total debt | 13.27 | 8.49 | 23.77 | 8.91 | 3.10 | 11.13 | 2.72 |
| Cash & bank | 5.45 | 6.50 | 6.82 | 6.78 | 6.07 | 9.25 | 8.46 |
| Net working capital | 68.57 | 60.03 | 72.26 | 59.39 | 50.68 | 74.76 | 70.20 |
| Cash flow | |||||||
| Cash from operations | 1.48 | 18.94 | (8.13) | (2.74) | 4.60 | (13.26) | (0.54) |
| Cash from investing | 0.09 | (0.10) | (3.57) | (0.96) | 0.67 | 5.94 | (1.44) |
| Cash from financing | 1.39 | (18.80) | 11.66 | 3.73 | (8.31) | 8.10 | (1.22) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.69 | 23.41 | 59.55 | 36.67 | 18.79 | 22.77 | 44.52 | 42.55 |
| Revenue growth (YoY) | +58.0% | +2.8% | +33.8% | -13.8% | -50.1% | - | - | - |
| Other income | 1.66 | (2.15) | (1.57) | (2.22) | 1.39 | (1.20) | 1.65 | 0.33 |
| Total expenses | 28.85 | 20.49 | 56.87 | 34.62 | 17.41 | 20.63 | 42.26 | 40.83 |
| EBITDA | 0.84 | 2.92 | 2.68 | 2.05 | 1.38 | 2.14 | 2.26 | 1.72 |
| EBITDA margin | +2.8% | +12.5% | +4.5% | +5.6% | +7.3% | +9.4% | +5.1% | +4.0% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Interest | 0.25 | 0.47 | 0.42 | 0.24 | 0.16 | 0.38 | 0.32 | 0.28 |
| Profit before tax | 2.18 | 0.23 | 0.62 | (0.48) | 2.54 | 0.48 | 3.51 | 1.69 |
| Tax | 0.38 | 0.37 | 0.07 | 0.20 | 0.48 | (0.62) | 0.92 | 0.55 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.72 | 25.21 | 61.37 | 38.17 | 20.30 | 24.68 | 46.16 | 44.07 |
| Revenue growth (YoY) | +56.3% | +2.2% | +33.0% | -13.4% | -47.8% | - | - | - |
| Other income | 1.67 | (2.16) | (1.48) | (2.21) | 1.42 | (1.13) | 1.65 | 0.34 |
| EBITDA | 1.48 | 2.94 | 3.39 | 2.87 | 1.63 | 2.45 | 2.60 | 2.28 |
| EBITDA margin | +4.7% | +11.7% | +5.5% | +7.5% | +8.0% | +9.9% | +5.6% | +5.2% |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.49 | 0.16 | 0.07 |
| Interest | 0.41 | 0.61 | 0.57 | 0.41 | 0.34 | 0.56 | 0.51 | 0.41 |
| Profit before tax | 2.50 | (0.07) | 1.10 | 0.01 | 2.48 | 0.27 | 3.58 | 2.14 |
| Tax | 0.49 | 0.57 | 0.07 | 0.20 | 0.48 | (0.50) | 0.92 | 0.55 |
| Net profit | 2.01 | (0.64) | 1.03 | (0.19) | 2.00 | 0.77 | 2.66 | 1.59 |
| EPS (₹) | 0.15 | (0.18) | (0.01) | (0.07) | 0.16 | (0.18) | 0.13 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 | 154 | 155 | 141 | 111 | 85.01 | 59.26 |
| Revenue growth | -5.7% | -0.8% | +9.6% | +27.5% | +30.5% | +43.5% | - |
| Other income | (4.43) | 3.88 | 3.85 | 0.90 | 0.41 | 0.16 | 0.03 |
| Total expenses | 134 | 144 | 148 | 133 | 104 | 78.63 | 58.94 |
| Employee cost | 6.63 | 6.14 | 2.26 | 1.03 | 0.88 | 0.72 | 1.07 |
| EBITDA | 10.81 | 9.35 | 7.51 | 8.08 | 7.09 | 6.38 | 0.32 |
| EBITDA margin | +7.5% | +6.1% | +4.8% | +5.7% | +6.4% | +7.5% | +0.5% |
| Depreciation | 0.95 | 0.95 | 0.40 | 0.24 | 0.14 | 0.19 | 0.19 |
| Interest | 1.94 | 2.08 | 1.84 | 0.79 | 0.82 | 0.56 | 0.27 |
| Profit before tax | 3.49 | 10.20 | 9.12 | 7.95 | 6.54 | 5.79 | (0.11) |
| Tax | 1.33 | 2.10 | 2.44 | 2.08 | 1.72 | 0.97 | 0.53 |
| Net profit | (3.21) | 11.32 | 17.21 | 6.81 | 7.79 | 10.20 | (2.23) |
| Net profit margin | -2.2% | +7.4% | +11.1% | +4.8% | +7.0% | +12.0% | -3.8% |
| EPS (₹) | (0.10) | 0.35 | 0.54 | 2.20 | 2.43 | 3.19 | (0.69) |
| 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Reserves & surplus | 141 | 147 | 134 | 88.33 | 83.23 | 77.45 | 65.86 |
| Shareholders' funds (net worth) | 173 | 179 | 166 | 120 | 115 | 109 | 97.85 |
| Minority interest | 10.72 | 10.44 | 10.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 15.45 | 10.92 | 26.22 | 8.91 | 3.10 | 11.13 | 2.72 |
| Unsecured loans | 3.70 | 3.37 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 19.15 | 14.29 | 28.87 | 8.91 | 3.10 | 11.13 | 2.72 |
| Total liabilities | 203 | 205 | 206 | 129 | 118 | 121 | 101 |
| Assets | |||||||
| Gross block | 59.56 | 59.20 | 58.73 | 14.83 | 14.44 | 14.38 | 10.28 |
| Net block | 45.93 | 46.50 | 46.89 | 12.98 | 12.33 | 12.38 | 8.48 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 77.26 | 88.30 | 74.24 | 46.30 | 44.18 | 21.92 | 19.55 |
| Inventories | 6.86 | 6.25 | 4.60 | 4.68 | 4.94 | 7.75 | 5.42 |
| Sundry debtors | 51.93 | 47.84 | 97.76 | 54.97 | 38.65 | 40.43 | 23.23 |
| Cash & bank balances | 6.70 | 7.68 | 7.06 | 6.78 | 6.07 | 9.25 | 8.46 |
| Loans & advances | 21.18 | 22.80 | 27.70 | 30.93 | 28.09 | 36.95 | 31.17 |
| Total current assets | 86.67 | 84.57 | 137 | 97.36 | 77.75 | 94.38 | 68.28 |
| Total current liabilities | 15.91 | 22.20 | 62.71 | 37.41 | 27.07 | 19.62 | 9.14 |
| Net working capital | 70.76 | 62.37 | 74.41 | 59.95 | 50.68 | 74.76 | 59.14 |
| Total assets | 203 | 205 | 206 | 129 | 118 | 121 | 101 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.16 | 0.23 | 0.16 | 0.12 | 3.16 | 8.46 | 11.67 |
| Net cash from operating activities | 2.56 | 19.36 | (8.55) | (2.74) | 4.60 | (13.26) | (0.54) |
| Net cash from investing activities | (0.29) | (0.53) | 1.08 | (0.96) | 0.67 | 5.94 | (1.44) |
| Net cash from financing activities | 0.68 | (18.89) | 7.55 | 3.73 | (8.31) | 8.10 | (1.22) |
| Net change in cash | 2.95 | (0.06) | 0.07 | 0.03 | (3.03) | 0.79 | (3.20) |
| Closing cash | 6.70 | 7.68 | 7.06 | 6.78 | 6.07 | 9.25 | 8.46 |
| 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 | -5.7% | -0.8% | +9.6% | +27.5% | +30.5% | +43.5% | - |
| EBITDA growth | +15.6% | +24.5% | -7.1% | +14.0% | +11.1% | +1893.8% | - |
| PBT growth | -65.8% | +11.8% | +14.7% | +21.6% | +13.0% | +9998.0% | - |
| Net income growth | -128.4% | -34.2% | +152.7% | -12.6% | -23.6% | +557.4% | - |
| Revenue CAGR (3Y) | +0.8% | +11.5% | +22.2% | +33.6% | +27.6% | +56.0% | +81.7% |
| EBITDA CAGR (3Y) | +10.2% | +9.7% | +5.6% | +193.4% | +127.8% | +1.7% | -45.2% |
| Profitability & leverage | |||||||
| Net income margin | +1.5% | +5.3% | +4.3% | +4.2% | +4.4% | +5.7% | -1.1% |
| Return on capital employed | +2.8% | +6.3% | +6.8% | +7.1% | +6.2% | +5.8% | +0.2% |
| Return on net worth | +1.2% | +4.7% | +4.7% | +5.0% | +4.3% | +4.7% | -0.6% |
| Debt / equity | 0.10 | 0.13 | 0.13 | 0.05 | 0.06 | 0.07 | 0.03 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 19.68 | 24.76 | 25.88 | 10.08 | 11.80 | 9.05 | 207.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.96 | 3.09 | 5.00 | 11.21 | 9.17 | 9.93 | 8.12 |
| Inventory turnover | 26.82 | 33.61 | 39.63 | 34.12 | 20.82 | 18.59 | 17.66 |
| Debtors turnover | 3.52 | 2.50 | 2.41 | 3.51 | 3.34 | 3.85 | 4.32 |
| EPS (₹) | (0.10) | 0.35 | 0.54 | 2.20 | 2.43 | 3.19 | (0.69) |
| Dividend per share (₹) | 0.05 | 0.07 | 0.07 | 0.06 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 5.40 | 5.60 | 5.19 | 37.61 | 36.01 | 34.21 | 30.59 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.69 | 23.41 | 59.55 | 36.67 | 18.79 | 22.77 | 44.52 | 42.55 |
| Revenue growth (YoY) | +58.0% | +2.8% | +33.8% | -13.8% | -50.1% | - | - | - |
| Other income | 1.66 | (2.15) | (1.57) | (2.22) | 1.39 | (1.20) | 1.65 | 0.33 |
| Total expenses | 28.85 | 20.49 | 56.87 | 34.62 | 17.41 | 20.63 | 42.26 | 40.83 |
| EBITDA | 0.84 | 2.92 | 2.68 | 2.05 | 1.38 | 2.14 | 2.26 | 1.72 |
| EBITDA margin | +2.8% | +12.5% | +4.5% | +5.6% | +7.3% | +9.4% | +5.1% | +4.0% |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Interest | 0.25 | 0.47 | 0.42 | 0.24 | 0.16 | 0.38 | 0.32 | 0.28 |
| Profit before tax | 2.18 | 0.23 | 0.62 | (0.48) | 2.54 | 0.48 | 3.51 | 1.69 |
| Tax | 0.38 | 0.37 | 0.07 | 0.20 | 0.48 | (0.62) | 0.92 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 138 | 147 | 156 | 141 | 111 | 85.01 | 59.26 |
| Revenue growth | -6.1% | -5.5% | +10.3% | +27.5% | +30.5% | +43.5% | - |
| Other income | (4.55) | 3.79 | 1.65 | 0.90 | 0.41 | 0.16 | 0.03 |
| Total expenses | 129 | 140 | 146 | 133 | 104 | 78.64 | 58.94 |
| Employee cost | 1.48 | 1.12 | 0.95 | 1.05 | 0.88 | 0.72 | 1.07 |
| EBITDA | 9.02 | 7.85 | 9.93 | 8.06 | 7.08 | 6.37 | 0.32 |
| EBITDA margin | +6.5% | +5.3% | +6.4% | +5.7% | +6.4% | +7.5% | +0.5% |
| Depreciation | 0.28 | 0.31 | 0.31 | 0.24 | 0.14 | 0.19 | 0.19 |
| Interest | 1.28 | 1.44 | 1.59 | 0.79 | 0.82 | 0.56 | 0.27 |
| Profit before tax | 2.91 | 9.89 | 9.68 | 7.93 | 6.53 | 5.78 | (0.11) |
| Tax | 1.13 | 1.99 | 2.50 | 2.07 | 1.72 | 0.97 | 0.53 |
| Net profit | 1.77 | 7.90 | 7.13 | 5.65 | 4.81 | 4.81 | (0.64) |
| Net profit margin | +1.3% | +5.4% | +4.6% | +4.0% | +4.3% | +5.7% | -1.1% |
| EPS (₹) | 0.06 | 0.25 | 0.22 | 0.18 | 1.50 | 1.51 | (0.20) |
| 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| Reserves & surplus | 109 | 111 | 101 | 78.22 | 74.44 | 71.68 | 65.55 |
| Shareholders' funds (net worth) | 141 | 143 | 133 | 110 | 106 | 104 | 97.54 |
| Secured loans | 13.27 | 8.49 | 23.77 | 8.91 | 3.10 | 11.13 | 2.72 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 13.27 | 8.49 | 23.77 | 8.91 | 3.10 | 11.13 | 2.72 |
| Total liabilities | 154 | 151 | 157 | 119 | 110 | 115 | 100 |
| Assets | |||||||
| Gross block | 14.80 | 14.81 | 14.77 | 14.83 | 14.44 | 14.38 | 10.28 |
| Net block | 12.88 | 13.15 | 13.34 | 12.98 | 12.33 | 12.38 | 8.48 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 64.91 | 71.11 | 60.49 | 36.39 | 35.40 | 16.15 | 19.24 |
| Inventories | 6.86 | 6.11 | 4.44 | 4.68 | 4.94 | 7.75 | 5.42 |
| Sundry debtors | 51.33 | 46.84 | 97.34 | 54.97 | 38.65 | 40.43 | 23.23 |
| Cash & bank balances | 5.45 | 6.50 | 6.82 | 6.78 | 6.07 | 9.25 | 8.46 |
| Loans & advances | 19.04 | 20.63 | 25.34 | 30.58 | 28.09 | 36.95 | 42.23 |
| Total current assets | 82.68 | 80.08 | 134 | 97.01 | 77.75 | 94.38 | 79.34 |
| Total current liabilities | 14.11 | 20.05 | 61.68 | 37.62 | 27.07 | 19.62 | 9.14 |
| Net working capital | 68.57 | 60.03 | 72.26 | 59.39 | 50.68 | 74.76 | 70.20 |
| Total assets | 154 | 151 | 157 | 119 | 110 | 115 | 100 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.15 | 0.11 | 0.16 | 0.12 | 3.16 | 8.47 | 11.67 |
| Net cash from operating activities | 1.48 | 18.94 | (8.13) | (2.74) | 4.60 | (13.26) | (0.54) |
| Net cash from investing activities | 0.09 | (0.10) | (3.57) | (0.96) | 0.67 | 5.94 | (1.44) |
| Net cash from financing activities | 1.39 | (18.80) | 11.66 | 3.73 | (8.31) | 8.10 | (1.22) |
| Net change in cash | 2.95 | 0.04 | (0.05) | 0.03 | (3.03) | 0.79 | (3.20) |
| Closing cash | 5.45 | 6.50 | 6.82 | 6.78 | 6.07 | 9.25 | 8.46 |
| 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 | -6.1% | -5.5% | +10.3% | +27.5% | +30.5% | +43.5% | - |
| EBITDA growth | +14.9% | -21.0% | +23.2% | +13.8% | +11.2% | +1890.6% | - |
| PBT growth | -70.6% | +2.2% | +22.1% | +21.4% | +13.0% | +9998.0% | - |
| Net income growth | -77.6% | +10.8% | +26.2% | +17.5% | 0.0% | +851.6% | - |
| Revenue CAGR (3Y) | -0.7% | +10.0% | +22.4% | +33.6% | +27.2% | +56.6% | +89.1% |
| EBITDA CAGR (3Y) | +3.8% | +3.5% | +16.0% | +193.1% | +82.8% | +3.3% | -27.2% |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | +5.4% | +4.6% | +4.1% | +4.3% | +5.7% | -1.1% |
| Return on capital employed | +2.8% | +7.4% | +8.2% | +7.6% | +6.5% | +5.9% | +0.2% |
| Return on net worth | +1.3% | +5.7% | +5.9% | +5.4% | +4.6% | +4.8% | -0.6% |
| Debt / equity | 0.08 | 0.12 | 0.13 | 0.06 | 0.07 | 0.07 | 0.03 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 14.65 | 19.10 | 16.53 | 10.10 | 11.82 | 9.06 | 207.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 11.43 | 11.89 | 12.49 | 11.21 | 9.17 | 9.93 | 8.12 |
| Inventory turnover | 26.08 | 33.35 | 40.54 | 34.12 | 20.82 | 18.59 | 17.66 |
| Debtors turnover | 3.45 | 2.44 | 2.43 | 3.51 | 3.34 | 3.85 | 4.32 |
| EPS (₹) | 0.06 | 0.25 | 0.22 | 0.18 | 1.50 | 1.51 | (0.20) |
| Dividend per share (₹) | 0.05 | 0.07 | 0.07 | 0.06 | 0.50 | 0.00 | 0.00 |
| Book value per share (₹) | 4.40 | 4.46 | 4.16 | 3.44 | 33.27 | 32.40 | 30.49 |
To see the full year-wise statements and ratios of Comfort Intech Limited, buy the company report.
Board of directors of Comfort Intech Limited
Comfort Intech has 6 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankur Anil Agrawal Also directs: Comfort Commotrade Limited, Dhansafal Finserve Limited, Comfort Fincap Limited and 5 more | Director | 29 Jun 2019 | 7 Years 3 Months | Current |
| Milin Jagdish Ramani Also directs: Comfort Securities Limited, Comfort Commotrade Limited, Comfort Fincap Limited and 4 more | Director | 29 Jun 2019 | 7 Years 3 Months | Current |
| Apeksha Santosh Kadam Also directs: Comfort Securities Limited, Comfort Commotrade Limited, Dhansafal Finserve Limited and 5 more | Director | 11 Feb 2021 | 5 Years 8 Months | Current |
| Devendralal Rambharose Thakur | Additional Director | 24 Nov 2015 | 10 Years 10 Months | Current |
| Hiten Sanmukhlal Shah | Director | 28 May 2024 | 2 Years 4 Months | Current |
| Vibhor Kala | Director | 28 May 2024 | 2 Years 4 Months | Current |
Auditor
Comfort Intech Limited is audited by A R Sodha & Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A R Sodha & Co. | FY 2025 | 110324W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 56.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 43.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 56.10% | 56.10% | 56.10% | 56.10% |
| Public | 43.90% | 43.90% | 43.90% | 43.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Mar 2025 | 101077803 | Hdfc Bank Limited | ₹50 Cr | Open | |
| 07 Dec 2023 | 100835361 | Others | ₹10 Cr | Open | |
| 30 May 2023 | 100735376 | Hdfc Bank Limited | ₹62 Lakh | Open | |
| 01 Jun 2022 | 100587083 | Hdfc Bank Limited | ₹69.9 Lakh | Open | |
| 01 Dec 2018 | 100220707 | Hdfc Bank Limited | ₹37.19 Cr | Open |
To see the full charge records of Comfort Intech Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Comfort Intech Limited has 91 deals on record (91 market trades); the latest was in August 2024.
Deals on record (5 of 91)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹3.99 Cr | Seller: Luharuka Exports Private Limited |
| Oct 2023 | Market trade | ₹1.59 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited Seller: Multiplier Share and Stock Advisors Private Limited |
| Jul 2013 | Market trade | ₹37.1 Lakh | Buyer: an individual Seller: Sukusama Trading and Investments Private Limited |
| Feb 2011 | Market trade | ₹94.6 Lakh | Seller: Suvidha Securities Private Limited , an individual |
| Feb 2011 | Market trade | ₹95.3 Lakh | Buyer: an individual Seller: Arjun Comtrade Private Limited |
To see the full deal history of Comfort Intech 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 Intech Limited has 83 court cases on record: 58 filed by Comfort Intech, 25 filed against it. 17 cases are pending and 66 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 41 | 12 | 13 |
| High courts | 37 | 11 | 2 |
| Supreme Court | 3 | 1 | 0 |
| NCLAT | 2 | 1 | 2 |
Cases on record (5 of 83)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nashik, Maharashtra | Civil suit | Filed by the company against Suyojit Infrastructure Pvt. Ltd. and 14 others | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed by the company against Ravikumar Properties Pvt Ltd and 15 others | Pending |
| Bombay High Court | Court case (S) | Filed against the company by Ravi Kumar Distilleries Ltd and 2 Ors | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed by the company against Ms MTZ Polyfilms Ltd and 8 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Empire Industries Ltd | Pending |
To see the full case history of Comfort Intech 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
Comfort Intech Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 72 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shrishti Technologies Unit II | |||
| Sys Electromac Private Limited | |||
| Decotech Electricals Private Limited | |||
| Oditi Appliances LLP | |||
| Shrishti Electricals Private Limited |
To see the full MSME payment records of Comfort Intech Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Comfort Intech has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Liquors India Ltd | U99999TG1975PLC001837 |
To see the full group structure of Comfort Intech Limited, buy the company report.
Employees & EPFO
Comfort Intech Limited has a workforce of 7 employees on its EPFO records as of Jan 29, 2026, across 1 active EPFO establishment.
GST
Comfort Intech has 5 GST registrations: 4 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC5567H1ZK | Maharashtra | Active | 01 Jul 2017 |
| 36AAACC5567H1ZL | Telangana | Active | 03 May 2019 |
| 27AAACC5567H2ZJ | Maharashtra | Active | 24 Mar 2025 |
| 08AAACC5567H1ZK | Rajasthan | Active | 11 Jun 2025 |
To see the full GST registrations and return filing status of Comfort Intech Limited, buy the company report.
Recent activity
Comfort Intech Limited has 27 board changes on record since 1997: 17 appointments and 10 cessations. The latest: Nidhi Rohit Grover ceased to be Company Secretary on 31 Aug 2024.
29 earlier events are in the company report.
News
Frequently asked questions
Comfort Intech is an active public limited company based in Daman, Daman And Diu, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 17 October 1994 (32+ years old) and is registered under CIN L74110DD1994PLC001678. Listed on BSE: 531216 and NSE: COMFINTE.
Comfort Intech reported revenue of ₹145.04 Cr for FY 2025-26 (down 5.7% YoY) based on consolidated financials.
Comfort Intech has 6 current directors:
- Ankur Anil Agrawal - Director
- Milin Jagdish Ramani - Director
- Apeksha Santosh Kadam - Director
- Devendralal Rambharose Thakur - Additional Director
- Hiten Sanmukhlal Shah - Director
- Vibhor Kala - Director
The latest financial statements of Comfort Intech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Comfort Intech is 27AAACC5567H1ZK, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 36AAACC5567H1ZL (Telangana), 27AAACC5567H2ZJ (Maharashtra), 08AAACC5567H1ZK (Rajasthan).
The CIN (Corporate Identification Number) of Comfort Intech is L74110DD1994PLC001678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Comfort Intech is a listed company as per MCA records. Its shares are listed on both BSE (code: 531216) and NSE (symbol: COMFINTE).
Comfort Intech has 83 court cases on record: 58 filed by the company and 25 filed against it. 17 are pending. Most are in the district courts.
Comfort Intech was incorporated on 17 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Goa.
Comfort Intech has 91 deals on record (91 market trades); the latest was in August 2024.
Nidhi Rohit Grover ceased to be Company Secretary on 31 Aug 2024. Hiten Sanmukhlal Shah was appointed as Director on 28 May 2024. Vibhor Kala was appointed as Director on 28 May 2024. Comfort Intech has 27 board changes on record in total.