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Confidence Futuristic Energetech Ltd.

31.44
₹79 Cr market cap
P/E
12.53
EPS
₹2.52
Book value
₹67.47
ROE
373.98%
ROCE
3.45%
Debt / equity
0.63

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

063.92128192256Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹5 Cr with net profit ₹3 Cr — a 66.12% net margin, versus -5.85% the period before.

Shareholding

As of 2026-06-30

61.87%
promoter holding
  • Promoter61.87%
  • Public38.13%
  • FII0%

5,431 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

61.87%61.87%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

26.9731.4473.5

The band spans 2.73× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Trading · ranked #212 of 666 by market cap · medians across 50 industry peers

P/E
12.53vs 103.39 peer med
P/B
0.47vs 5.14 peer med
ROE %
373.98vs 12.48 peer med
Margin %
399.06vs 4.65 peer med
CompanyMkt capP/EP/BROEMargin
Adani Enterprises Limited₹3,93,459 Cr24.354.833.42%9.3%
Avenue Supermarts Limited₹2,50,959 Cr381.3810.2612.14%4.32%
Trent Ltd.₹1,60,247 Cr92.8422.9424.62%8.57%
FSN E-Commerce Ventures Ltd.₹93,790 Cr1212.9665.2113.87%1.99%
Vishal Mega Mart Limited₹50,703 Cr56.976.8311.32%6.61%
Premier Energies Limited₹47,038 Cr102.1910.935.05%19.3%
Aegis Logistics Limited₹45,019 Cr109.727.4414.83%10.78%
Aditya Infotech Limited₹40,364 Cr238.3421.519.61%8.72%
Redington Limited₹22,472 Cr57.382.2114.67%1.25%
Honasa Consumer Limited₹14,620 Cr210.9610.3614.16%8.36%
Confidence Futuristic Energetech Ltd.(this company)₹79 Cr12.480.473.74%3.99%

AI analysis

AI-generated · google/gemini-2.5-flash

Confidence Futuristic Energetech Ltd. has a market capitalization of Rs 89 Cr. The company reported revenue of Rs 255.68 Cr and a profit margin of 399.1%.

Positives

  • +The company reported a high profit margin of 399.1%.
  • +Return on Equity (ROE) is exceptionally high at 374%.
  • +The dividend yield is 71%, indicating a significant return to shareholders.
  • +Promoter holding of 61.8689% suggests confidence in the company.
  • +No promoter shares are reported as pledged.

Negatives

  • The Return on Capital Employed (ROCE) is relatively low at 3.45%.
  • FII holding is negligible at 0.0004% as of March 31, 2026.
  • DII holding is 0% as of March 31, 2026, indicating no institutional investment from domestic funds.
  • Quarterly net profit in December 2025 was Rs 0.22 Cr, a significant decrease from Rs 5.39 Cr in March 2026.
  • Quarterly revenue in September 2025 was Rs 24.98 Cr, a decrease from Rs 40.98 Cr in June 2025.

Financial performance

The company's revenue for the most recent financial year was Rs 255.68 Cr. Profit margin stood at 399.1%. Quarterly revenue in March 2026 was Rs 55.84 Cr, with a net profit of Rs 5.39 Cr. This compares to a net profit of Rs 0.22 Cr on revenue of Rs 36.32 Cr in December 2025.

Profitability & returns

Confidence Futuristic Energetech Ltd. has a Return on Equity (ROE) of 374% and a Return on Capital Employed (ROCE) of 3.45%. The earnings per share (EPS) is Rs 2.52. The price-to-earnings (P/E) ratio is 14.08, and the dividend yield is 71%.

Balance sheet

The company's book value is Rs 67.47. The debt-to-equity ratio is 0.63, indicating a moderate level of debt relative to equity. There are no reported promoter share pledges.

Ownership & pledges

As of March 31, 2026, promoter holding was 61.8689%, with public shareholders holding 38.1307%. FIIs held 0.0004% of the shares, while DIIs held 0%. There are no reported promoter pledges.

Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Confidence Futuristic Energetech Ltd.share price & fundamentals