Confidence Petroleum India Limited

Confidence Petroleum India Limited (CONFIPET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

confidencegroup.co(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹82.55
Market cap
2,747 Cr
Stock P/E
19.7
P/B
1.77
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales639 Cr554 Cr631 Cr778 Cr746 Cr697 Cr925 Cr1,112 Cr983 Cr1,394 Cr1,216 Cr2,409 Cr
Operating expenses (approx.)550 Cr470 Cr520 Cr703 Cr668 Cr616 Cr834 Cr1,029 Cr901 Cr1,308 Cr1,120 Cr2,265 Cr
EBITDA89 Cr84 Cr110 Cr75 Cr78 Cr81 Cr91 Cr83 Cr82 Cr86 Cr95 Cr144 Cr
OPM %13.9%15.1%17.5%9.6%10.5%11.6%9.8%7.4%8.4%6.2%7.8%6.0%
Other income5 Cr9 Cr1 Cr5 Cr10 Cr21 Cr7 Cr7 Cr10 Cr9 Cr6 Cr3 Cr
Interest21 Cr19 Cr26 Cr19 Cr20 Cr19 Cr21 Cr21 Cr24 Cr25 Cr14 Cr21 Cr
Depreciation26 Cr42 Cr68 Cr41 Cr44 Cr47 Cr43 Cr41 Cr42 Cr43 Cr45 Cr42 Cr
Profit before tax47 Cr32 Cr19 Cr21 Cr25 Cr37 Cr34 Cr27 Cr27 Cr27 Cr43 Cr84 Cr
Tax %34.5%14.6%26.5%25.2%14.7%28.3%19.3%25.2%25.5%22.2%19.3%25.2%
Net profit31 Cr27 Cr14 Cr15 Cr22 Cr26 Cr27 Cr20 Cr20 Cr21 Cr34 Cr63 Cr
EPS (₹)₹1.13₹0.95₹0.33₹0.47₹0.64₹0.92₹0.69₹0.61₹1.24₹0.63₹0.94₹1.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,005 Cr1,078 Cr863 Cr1,428 Cr2,209 Cr2,698 Cr3,146 Cr4,705 CrSign in for TTM
Operating expenses (approx.)878 Cr951 Cr742 Cr1,242 Cr1,986 Cr2,339 Cr2,821 Cr4,358 CrSign in for TTM
EBITDA126 Cr127 Cr121 Cr186 Cr223 Cr359 Cr324 Cr347 CrSign in for TTM
OPM %12.6%11.7%14.0%13.0%10.1%13.3%10.3%7.4%Sign in for TTM
Other income5 Cr4 Cr3 Cr6 Cr5 Cr15 Cr42 Cr31 CrSign in for TTM
Interest11 Cr12 Cr9 Cr9 Cr22 Cr74 Cr79 Cr84 CrSign in for TTM
Depreciation30 Cr51 Cr52 Cr67 Cr85 Cr160 Cr175 Cr171 CrSign in for TTM
Profit before tax93 Cr69 Cr65 Cr119 Cr125 Cr143 Cr117 Cr125 CrSign in for TTM
Tax %28.1%24.4%24.0%24.3%25.5%26.2%22.2%22.6%Sign in for TTM
Net profit67 Cr52 Cr49 Cr90 Cr93 Cr105 Cr91 Cr97 CrSign in for TTM
EPS (₹)₹2.44₹1.92₹1.74₹3.16₹3.27₹3.50₹2.62₹2.80Sign in for TTM
Dividend payout %———3.2%4.1%3.0%0.0%3.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr28 Cr28 Cr28 Cr32 Cr33 Cr33 Cr
Reserves366 Cr420 Cr505 Cr666 Cr813 Cr1,150 Cr1,295 Cr1,385 Cr
Borrowings75 Cr71 Cr83 Cr87 Cr405 Cr426 Cr530 Cr502 Cr
Other liabilities132 Cr165 Cr152 Cr191 Cr344 Cr509 Cr574 Cr693 Cr
Total liabilities620 Cr705 Cr789 Cr1,050 Cr1,642 Cr2,203 Cr2,552 Cr2,736 Cr
Fixed assets (net)356 Cr369 Cr436 Cr459 Cr611 Cr699 Cr719 Cr1,003 Cr
CWIP20 Cr39 Cr19 Cr63 Cr37 Cr226 Cr83 Cr28 Cr
Investments29 Cr16 Cr12 Cr29 Cr30 Cr35 Cr7 Cr7 Cr
Loans & advances0 Cr48 Cr0 Cr0 Cr0 Cr61 Cr94 Cr175 Cr
Inventories77 Cr74 Cr78 Cr111 Cr293 Cr203 Cr249 Cr209 Cr
Trade receivables58 Cr76 Cr66 Cr68 Cr130 Cr158 Cr315 Cr219 Cr
Cash & bank4 Cr2 Cr18 Cr21 Cr11 Cr121 Cr147 Cr55 Cr
Other assets77 Cr81 Cr160 Cr299 Cr529 Cr699 Cr939 Cr1,041 Cr
Total assets620 Cr705 Cr789 Cr1,050 Cr1,642 Cr2,203 Cr2,552 Cr2,736 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———103 Cr-132 Cr263 Cr10 Cr400 Cr
Cash from investing———-169 Cr-174 Cr-375 Cr-135 Cr-338 Cr
Cash from financing———69 Cr357 Cr222 Cr152 Cr-154 Cr
Net cash flow———3 Cr51 Cr110 Cr26 Cr-92 Cr
Free cash flow (OCF − Capex)———-105 Cr-344 Cr18 Cr10 Cr285 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.3%18.7%14.1%18.7%11.3%12.8%9.9%10.2%
ROE %16.2%12.1%0.0%12.8%10.1%0.0%6.0%6.0%
Debtor days2126281721213617
Inventory days97123192106515399324402
Days payable2841191722361128205
Cash conversion cycle91108200107314359233215
Debt / equity0.190.000.000.000.500.360.400.35
Current ratio2.963.153.923.462.842.011.932.16
Net debt / EBITDA0.560.000.000.001.770.851.181.29

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