CONFIDENCE FUTURISTIC ENERGETE (CFEL)

BSE: ₹42.90
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 48.35 25.67 29.77 72.12 53.37 66.01 61.99 68.01 40.98 24.98 36.32 55.84
YOY Revenue Growth % 121.46% 1.02% 11.56% 48.9% 10.4% 157.15% 108.25% -5.7% -23.22% -62.15% -41.41% -17.89%
Other Income 0.72 0.66 0.64 0.72 0.60 2.17 0.05 3.49 1.49 2.51 0.99 1.03
Total Income 49.06 26.33 30.40 72.85 53.97 68.17 62.04 71.50 42.46 27.49 37.30 56.88
Total Expenses + 43.66 26.09 28.93 70.46 53.45 67.99 58.41 66.51 42.12 27.15 37.03 53.11
Cost of Materials Consumed 28.59 25.88 48.53 43.51 54.37 55.18 48.74 27.92 36.70 19.60 37.66 45.68
Employee Benefit Expense 1.18 1.13 1.01 1.06 1.04 1.12 1.21 1.37 1.07 0.89 0.88 1.13
Other Expenses 4.09 3.40 2.00 11.68 6.60 8.71 3.91 6.14 5.35 5.85 5.75 10.94
Operating Profit 4.69 -0.42 0.83 1.67 -0.07 -1.98 3.57 1.50 -1.14 -2.16 -0.71 2.73
OPM % 9.7% -1.6% 2.8% 2.3% -0.1% -3% 5.8% 2.2% -2.8% -8.7% -2% 4.9%
Profit Before Tax + 5.41 0.24 1.47 2.39 0.52 0.18 3.63 4.99 0.34 0.34 0.28 3.77
Tax Expense 1.70 0.42 0.48 -0.27 -0.27 -0.64 0.90 -0.77 0.11 0.16 0.07 -2.61
Tax % 31.4% 174.6% 33% -11.3% -50.7% -351.4% 24.9% -15.4% 33.2% 45.4% 25.6% -69.4%
Profit After Tax 3.71 -0.18 0.98 2.66 0.79 0.82 2.72 5.76 0.23 0.19 0.21 6.38
EPS (Basic) 1.57 1.57 0.39 1.26 0.33 0.39 1.21 2.21 0.11 0.17 0.09 2.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 158.12 249.38 175.90 122.36 53.54
YOY Revenue Growth % -36.59% 41.77% 43.76% 128.55% -
Other Income 6.02 6.30 2.73 2.67 1.27
Total Income 164.14 255.68 178.64 125.03 54.81
Total Expenses + 159.40 246.36 168.62 117.96 50.94
Cost of Materials Consumed 139.63 186.21 118.51 92.68 52.18
Employee Benefit Expense 3.97 4.75 4.37 4.62 2.69
Other Expenses 27.89 25.36 21.19 21.18 6.99
Operating Profit -1.28 3.02 7.29 4.40 2.59
OPM % -0.8% 1.2% 4.1% 3.6% 4.8%
Profit Before Exceptional 4.73 9.32 10.02 7.08 3.87
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.73 9.32 10.02 7.08 3.87
Tax Expense -2.27 -0.77 2.27 0.63 0.70
Tax % -47.9% -8.3% 22.7% 8.9% 18%
Profit After Tax 7.00 10.10 7.75 6.44 3.17
EPS (Basic) 2.49 4.14 3.44 2.58 0.89

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 220.95 117.82 132.50 151.34 156.94
Property, Plant & Equipment 104.81 70.55 69.97 80.60 22.58
Capital Work in Progress 5.55 44.13 0.95 0.54 49.08
Non-Current Investments 0.00 0.00 23.10 23.33 0.00
Goodwill 15.54 15.54 15.54 1.85 1.85
Other Intangible Assets 0.77 0.83 0.90 0.97 1.04
Current Assets + 184.80 205.55 119.26 118.01 53.68
Inventories 78.51 50.18 55.00 62.72 28.32
Trade Receivables 54.79 73.50 37.62 21.15 5.21
Cash and Cash Equivalents 0.24 1.39 0.15 0.13 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 206.66 200.12 162.00 153.61 148.11
Equity Share Capital 12.51 12.51 12.51 12.51 12.51
Other Equity 156.30 122.04 144.39 136.34 130.88
Non-Current Liabilities 131.76 58.57 40.23 64.74 37.29
Current Liabilities 67.32 64.68 49.53 51.00 25.34
Total Liabilities 199.09 123.25 89.76 115.74 62.63

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 39.66 -63.47 27.55 -28.41 -37.58
Cash from Investing Activities -67.19 13.43 12.89 -1.64 -134.46
Cash from Financing Activities 26.39 52.91 -38.94 31.19 172.85
Net Increase/Decrease in Cash -1.14 2.87 1.50 1.15 1.04