Confidence Futuristic Energetech Ltd.

₹38.93

+ 1.48 (3.95%)

02:23 pm - close price

BSE: CFEL

NSE:

Industry: Gas Transmission/Marketing

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 4.14Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.14Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 8.59Good: 20

❌

Current Ratio

Bad: 1Current: 3.18Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.31Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.14Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.14Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 8.59Good: 20

❌

Current Ratio

Bad: 1Current: 3.18Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.31Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GAIL	151,194.42 Cr	229.95	9.45	15.39	11.84	8.76	18.93	18.93	7.50	0.98	0.74	0.19	22.52	1.08	9.65	7.39	1.90	9.60	2.39
ATGL	93,929.28 Cr	854.05	7.62	14.46	17.10	10.18	5.96	5.96	0.25	0.64	0.59	0.45	5.02	0.75	85.51	62.38	25.02	79.24	0.03
GUJGASLTD	45,471.61 Cr	660.55	9.43	14.17	9.32	6.68	16.68	16.68	5.82	1.00	0.98	0	30.91	1.41	24.73	17.12	5.65	20.77	0.86
IGL	38,416.04 Cr	548.80	11.50	16.92	13.41	10.40	12.27	12.27	7.00	1.08	1.06	0.00	83.86	1.11	16.52	12.96	3.83	14.00	1.64
MGL	18,154.86 Cr	1837.95	13.40	18.89	17.34	13.04	105.34	105.34	30.00	1.04	1.01	0	98.41	1.03	13.16	9.84	3.35	8.78	1.63
CFEL	193.78 Cr	77.45	3.29	6.31	8.88	4.05	4.14	4.14	0.25	3.18	2.40	0.83	2.11	0.81	18.16	9.69	1.23	10.41	0.48
RUDRAGAS	121.69 Cr	145.95	9.67	21.81	11.72	6.38	7.48	7.48	0	1.99	1.85	0.74	3.85	1.52	10.61	9.22	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	48.35	25.67	29.76	72.12	53.37
Expenditure+	39.04	21.39	24.20	66.80	49.09
Other Income+	0.72	0.66	0.64	0.72	0.60
Operating Profit	9.31	4.28	5.57	5.32	4.29
Interest	1.52	1.44	1.56	1.98	2.13
Depreciation and Amortization	2.60	3.26	3.18	1.68	2.23
Profit Before Tax	5.68	-0.20	1.79	3.47	0.89
Tax+	1.50	-0.02	0.81	-0.27	0.10
Net Profit	4.18	-0.18	0.98	3.74	0.79

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	140.99	5353.65	12202.21	17590.31	24937.94
Operational Expenses+	113.34	4640.66	10128.46	15140.20	22891.87
Operating Profit	27.65	712.99	2073.75	2450.11	2046.07
Other Income	-	127.26	268.28	273.36	869.04
OPM %	19.61	13.32	16.99	13.93	8.20
Depreciation and Amortisation	26.05	265.43	990.72	1072.00	932.75
Interest	0.37	188.13	546.71	649.48	1050.00
Profit Before Tax	1.23	417.60	901.68	1076.16	1163.99
Tax	0.32	100.69	186.81	210.02	209.25
Net Profit	0.91	272.34	711.81	859.53	1036.49

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	3089.54	21010.97	27106.60	25121.08	36243.44
Liabilities+	3089.54	21010.97	27106.60	25121.08	36243.44

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1671.17	-3885.35	-2828.68	2794.29	-6373.06
Cash from Investing Activity	-	-13318.70	-171.88	1289.02	-2625.60
Cash from Financing Activity	1684.13	17284.83	3115.37	-3933.75	9285.47
Net Cash Flow	12.96	80.78	114.81	149.56	286.81
Opening Cash & Cash Equivalents	10.29	23.25	104.04	218.85	368.41
Closing Cash & Cash Equivalents	23.25	104.03	218.85	368.41	655.22

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87
Public+	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5491	4952	4941	4940	4875	5243	4647	3119	3011	2339

Corporate Actions

79 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 4.14Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.14Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 8.59Good: 20

❌

Current Ratio

Bad: 1Current: 3.18Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.31Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.14Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.14Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 8.59Good: 20

❌

Current Ratio

Bad: 1Current: 3.18Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.31Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1671.17	-3885.35	-2828.68	2794.29	-6373.06
Cash from Investing Activity	-	-13318.70	-171.88	1289.02	-2625.60
Cash from Financing Activity	1684.13	17284.83	3115.37	-3933.75	9285.47
Net Cash Flow	12.96	80.78	114.81	149.56	286.81
Opening Cash & Cash Equivalents	10.29	23.25	104.04	218.85	368.41
Closing Cash & Cash Equivalents	23.25	104.03	218.85	368.41	655.22

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	48.35	25.67	29.76	72.12	53.37
Expenditure+	39.04	21.39	24.20	66.80	49.09
Other Income+	0.72	0.66	0.64	0.72	0.60
Operating Profit	9.31	4.28	5.57	5.32	4.29
Interest	1.52	1.44	1.56	1.98	2.13
Depreciation and Amortization	2.60	3.26	3.18	1.68	2.23
Profit Before Tax	5.68	-0.20	1.79	3.47	0.89
Tax+	1.50	-0.02	0.81	-0.27	0.10
Net Profit	4.18	-0.18	0.98	3.74	0.79

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	140.99	5353.65	12202.21	17590.31	24937.94
Operational Expenses+	113.34	4640.66	10128.46	15140.20	22891.87
Operating Profit	27.65	712.99	2073.75	2450.11	2046.07
Other Income	-	127.26	268.28	273.36	869.04
OPM %	19.61	13.32	16.99	13.93	8.20
Depreciation and Amortisation	26.05	265.43	990.72	1072.00	932.75
Interest	0.37	188.13	546.71	649.48	1050.00
Profit Before Tax	1.23	417.60	901.68	1076.16	1163.99
Tax	0.32	100.69	186.81	210.02	209.25
Net Profit	0.91	272.34	711.81	859.53	1036.49

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GAIL	151,194.42 Cr	229.95	9.45	15.39	11.84	8.76	18.93	18.93	7.50	0.98	0.74	0.19	22.52	1.08	9.65	7.39	1.90	9.60	2.39
ATGL	93,929.28 Cr	854.05	7.62	14.46	17.10	10.18	5.96	5.96	0.25	0.64	0.59	0.45	5.02	0.75	85.51	62.38	25.02	79.24	0.03
GUJGASLTD	45,471.61 Cr	660.55	9.43	14.17	9.32	6.68	16.68	16.68	5.82	1.00	0.98	0	30.91	1.41	24.73	17.12	5.65	20.77	0.86
IGL	38,416.04 Cr	548.80	11.50	16.92	13.41	10.40	12.27	12.27	7.00	1.08	1.06	0.00	83.86	1.11	16.52	12.96	3.83	14.00	1.64
MGL	18,154.86 Cr	1837.95	13.40	18.89	17.34	13.04	105.34	105.34	30.00	1.04	1.01	0	98.41	1.03	13.16	9.84	3.35	8.78	1.63
CFEL	193.78 Cr	77.45	3.29	6.31	8.88	4.05	4.14	4.14	0.25	3.18	2.40	0.83	2.11	0.81	18.16	9.69	1.23	10.41	0.48
RUDRAGAS	121.69 Cr	145.95	9.67	21.81	11.72	6.38	7.48	7.48	0	1.99	1.85	0.74	3.85	1.52	10.61	9.22	-	-	0

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	3089.54	21010.97	27106.60	25121.08	36243.44
Liabilities+	3089.54	21010.97	27106.60	25121.08	36243.44

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87
Public+	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	5491	4952	4941	4940	4875	5243	4647	3119	3011	2339

Confidence Futuristic Energetech Ltd.

₹38.93

+ 1.48 (3.95%)

02:23 pm - close price

BSE: CFEL

NSE:

Industry: Gas Transmission/Marketing

House: Private

Overview

Corporate Actions

79 events in the last 3 years