| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 | 1,394 | 1,216 | 2,409 | |
Growth YoY Revenue Growth YoY% | 38.6 | -23.0 | -5.7 | -11.1 | 16.8 | 25.8 | 46.7 | 42.9 | 31.8 | 99.9 | 31.4 | 116.6 |
| 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 | 1,308 | 1,120 | 2,265 | |
| 89 | 84 | 110 | 75 | 78 | 81 | 91 | 83 | 82 | 86 | 95 | 144 | |
OPM OPM% | 13.9 | 15.1 | 17.5 | 9.7 | 10.4 | 11.6 | 9.8 | 7.5 | 8.4 | 6.2 | 7.8 | 6.0 |
| 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 | 11 | 9 | 6 | 3 | |
Interest Expense Interest ExpenseCr | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 | 25 | 14 | 21 |
Depreciation DepreciationCr | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 | 43 | 45 | 42 |
PBT PBTCr | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 | 27 | 27 | 43 | 84 |
| 16 | 5 | 5 | 5 | 4 | 10 | 7 | 7 | 7 | 6 | 8 | 21 | |
| 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 | 20 | 21 | 34 | 63 | |
Growth YoY PAT Growth YoY% | 32.4 | 3.7 | -33.4 | -53.5 | -29.3 | -4.0 | 96.1 | 32.5 | -6.2 | -19.2 | 25.9 | 205.9 |
NPM NPM% | 4.8 | 5.0 | 2.2 | 2.0 | 2.9 | 3.8 | 3.0 | 1.8 | 2.1 | 1.5 | 2.8 | 2.6 |
| 1.1 | 0.9 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 639 | 554 | 631 | 778 | 746 | 697 | 925 | 1,112 | 983 | 1,394 | 1,216 | 2,409 | |
Growth YoY Revenue Growth YoY% | 38.6 | -23.0 | -5.7 | -11.1 | 16.8 | 25.8 | 46.7 | 42.9 | 31.8 | 99.9 | 31.4 | 116.6 |
| 550 | 470 | 520 | 703 | 668 | 616 | 834 | 1,029 | 901 | 1,308 | 1,120 | 2,265 | |
| 89 | 84 | 110 | 75 | 78 | 81 | 91 | 83 | 82 | 86 | 95 | 144 | |
OPM OPM% | 13.9 | 15.1 | 17.5 | 9.7 | 10.4 | 11.6 | 9.8 | 7.5 | 8.4 | 6.2 | 7.8 | 6.0 |
| 5 | 9 | 2 | 5 | 11 | 22 | 7 | 7 | 11 | 9 | 6 | 3 | |
Interest Expense Interest ExpenseCr | 21 | 19 | 26 | 19 | 20 | 19 | 21 | 21 | 24 | 25 | 14 | 21 |
Depreciation DepreciationCr | 26 | 42 | 68 | 41 | 44 | 47 | 43 | 41 | 42 | 43 | 45 | 42 |
PBT PBTCr | 47 | 32 | 19 | 21 | 25 | 37 | 34 | 27 | 27 | 27 | 43 | 84 |
| 16 | 5 | 5 | 5 | 4 | 10 | 7 | 7 | 7 | 6 | 8 | 21 | |
| 31 | 27 | 14 | 15 | 22 | 26 | 27 | 20 | 20 | 21 | 34 | 63 | |
Growth YoY PAT Growth YoY% | 32.4 | 3.7 | -33.4 | -53.5 | -29.3 | -4.0 | 96.1 | 32.5 | -6.2 | -19.2 | 25.9 | 205.9 |
NPM NPM% | 4.8 | 5.0 | 2.2 | 2.0 | 2.9 | 3.8 | 3.0 | 1.8 | 2.1 | 1.5 | 2.8 | 2.6 |
| 1.1 | 0.9 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 4,705 | 6,001 |
Growth Revenue Growth% | 15.7 | 40.1 | 22.1 | 65.6 | 7.3 | -19.9 | 65.4 | 54.4 | 22.4 | 16.6 | 49.5 | 72.5 |
| 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 4,358 | 5,594 | |
| 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 347 | 407 | |
OPM OPM% | 9.8 | 8.3 | 11.7 | 12.6 | 11.8 | 14.0 | 13.0 | 9.8 | 13.3 | 10.3 | 7.4 | 6.8 |
| 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 15 | 42 | 33 | 29 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 84 | 84 |
Depreciation DepreciationCr | 23 | 24 | 25 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 171 | 172 |
PBT PBTCr | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 125 | 181 |
| 1 | 2 | 11 | 26 | 17 | 16 | 29 | 31 | 37 | 26 | 28 | 42 | |
PAT PATCr | 1 | 5 | 27 | 64 | 52 | 47 | 88 | 84 | 103 | 87 | 97 | 139 |
Growth PAT Growth% | 104.7 | 348.1 | 449.4 | 142.2 | -18.5 | -9.7 | 84.8 | -3.9 | 22.4 | -15.1 | 10.3 | 44.6 |
NPM NPM% | 0.3 | 1.0 | 4.4 | 6.4 | 4.9 | 5.5 | 6.1 | 3.8 | 3.8 | 2.8 | 2.0 | 2.3 |
| 0.1 | 0.2 | 1.0 | 2.4 | 1.9 | 1.7 | 3.2 | 3.3 | 3.5 | 2.6 | 2.8 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 3,146 | 4,705 | 6,001 |
Growth Revenue Growth% | 15.7 | 40.1 | 22.1 | 65.6 | 7.3 | -19.9 | 65.4 | 54.4 | 22.4 | 16.6 | 49.5 | 72.5 |
| 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,821 | 4,358 | 5,594 | |
| 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 324 | 347 | 407 | |
OPM OPM% | 9.8 | 8.3 | 11.7 | 12.6 | 11.8 | 14.0 | 13.0 | 9.8 | 13.3 | 10.3 | 7.4 | 6.8 |
| 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 15 | 42 | 33 | 29 | |
Interest Expense Interest ExpenseCr | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 79 | 84 | 84 |
Depreciation DepreciationCr | 23 | 24 | 25 | 30 | 51 | 52 | 67 | 84 | 160 | 175 | 171 | 172 |
PBT PBTCr | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 140 | 113 | 125 | 181 |
| 1 | 2 | 11 | 26 | 17 | 16 | 29 | 31 | 37 | 26 | 28 | 42 | |
PAT PATCr | 1 | 5 | 27 | 64 | 52 | 47 | 88 | 84 | 103 | 87 | 97 | 139 |
Growth PAT Growth% | 104.7 | 348.1 | 449.4 | 142.2 | -18.5 | -9.7 | 84.8 | -3.9 | 22.4 | -15.1 | 10.3 | 44.6 |
NPM NPM% | 0.3 | 1.0 | 4.4 | 6.4 | 4.9 | 5.5 | 6.1 | 3.8 | 3.8 | 2.8 | 2.0 | 2.3 |
| 0.1 | 0.2 | 1.0 | 2.4 | 1.9 | 1.7 | 3.2 | 3.3 | 3.5 | 2.6 | 2.8 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 | 33 |
Reserves ReservesCr | 188 | 156 | 227 | 365 | 419 | 505 | 666 | 747 | 1,127 | 1,295 | 1,385 |
| 79 | 83 | 102 | 68 | 72 | 56 | 85 | 431 | 522 | 677 | 644 | |
| 53 | 126 | 102 | 139 | 164 | 179 | 193 | 322 | 413 | 426 | 551 | |
| 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,203 | 2,552 | 2,736 | |
| 141 | 147 | 164 | 201 | 227 | 218 | 293 | 786 | 1,050 | 1,306 | 1,392 | |
| 222 | 260 | 312 | 419 | 478 | 570 | 758 | 854 | 1,152 | 1,247 | 1,345 | |
| 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,203 | 2,552 | 2,736 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 | 33 | 33 |
Reserves ReservesCr | 188 | 156 | 227 | 365 | 419 | 505 | 666 | 747 | 1,127 | 1,295 | 1,385 |
| 79 | 83 | 102 | 68 | 72 | 56 | 85 | 431 | 522 | 677 | 644 | |
| 53 | 126 | 102 | 139 | 164 | 179 | 193 | 322 | 413 | 426 | 551 | |
| 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,203 | 2,552 | 2,736 | |
| 141 | 147 | 164 | 201 | 227 | 218 | 293 | 786 | 1,050 | 1,306 | 1,392 | |
| 222 | 260 | 312 | 419 | 478 | 570 | 758 | 854 | 1,152 | 1,247 | 1,345 | |
| 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,203 | 2,552 | 2,736 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 30 | 65 | 68 | 66 | 98 | 103 | -125 | 263 | 10 | 400 | |
| -22 | -108 | -24 | -152 | -93 | -142 | -169 | -204 | -375 | -135 | -339 | |
| -16 | 75 | -33 | 87 | 25 | 42 | 69 | 330 | 222 | 152 | -154 | |
Net Cash Flow Net Cash FlowCr | -2 | -4 | 8 | 4 | -1 | -3 | 3 | 1 | 110 | 26 | -92 |
Free Cash Flow Free Cash FlowCr | 15 | -17 | 65 | 68 | 66 | -12 | -105 | -338 | 18 | -262 | |
CFO To PAT CFO To PAT% | 3,288.2 | 616.3 | 246.3 | 106.1 | 126.3 | 205.9 | 117.5 | -148.4 | 255.3 | 11.0 | 414.1 |
CFO To EBITDA CFO To EBITDA% | 102.4 | 72.3 | 92.2 | 54.0 | 52.3 | 80.6 | 55.3 | -57.7 | 73.2 | 3.0 | 115.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 30 | 65 | 68 | 66 | 98 | 103 | -125 | 263 | 10 | 400 | |
| -22 | -108 | -24 | -152 | -93 | -142 | -169 | -204 | -375 | -135 | -339 | |
| -16 | 75 | -33 | 87 | 25 | 42 | 69 | 330 | 222 | 152 | -154 | |
Net Cash Flow Net Cash FlowCr | -2 | -4 | 8 | 4 | -1 | -3 | 3 | 1 | 110 | 26 | -92 |
Free Cash Flow Free Cash FlowCr | 15 | -17 | 65 | 68 | 66 | -12 | -105 | -338 | 18 | -262 | |
CFO To PAT CFO To PAT% | 3,288.2 | 616.3 | 246.3 | 106.1 | 126.3 | 205.9 | 117.5 | -148.4 | 255.3 | 11.0 | 414.1 |
CFO To EBITDA CFO To EBITDA% | 102.4 | 72.3 | 92.2 | 54.0 | 52.3 | 80.6 | 55.3 | -57.7 | 73.2 | 3.0 | 115.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 126 | 199 | 771 | 1,062 | 403 | 1,268 | 1,774 | 1,723 | 2,667 | 1,561 | 1,242 | 2,949 |
Price To Earnings Price To Earnings | 121.3 | 40.5 | 28.6 | 15.9 | 7.7 | 25.7 | 19.8 | 21.3 | 25.3 | 17.2 | 13.4 | 21.9 |
Price To Sales Price To Sales | 0.3 | 0.4 | 1.3 | 1.1 | 0.4 | 1.5 | 1.2 | 0.8 | 1.0 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.6 | 1.2 | 3.2 | 2.8 | 0.9 | 2.4 | 2.6 | 2.3 | 2.3 | 1.2 | 0.9 | 2.1 |
EV To EBITDA EV To EBITDA | 4.9 | 7.3 | 11.8 | 8.8 | 3.6 | 11.0 | 9.9 | 9.5 | 8.5 | 6.7 | 4.4 | 8.6 |
GPM GPM% | 19.6 | 18.9 | 20.1 | 21.4 | 21.3 | 23.6 | 20.9 | 18.0 | 19.2 | 16.9 | ||
OPM OPM% | 9.8 | 8.3 | 11.7 | 12.6 | 11.8 | 14.0 | 13.0 | 9.8 | 13.3 | 10.3 | 7.4 | 6.8 |
NPM NPM% | 0.3 | 1.0 | 4.4 | 6.4 | 4.9 | 5.5 | 6.1 | 3.8 | 3.8 | 2.8 | 2.0 | 2.3 |
ROCE ROCE% | 4.8 | 6.4 | 14.9 | 21.7 | 15.7 | 11.6 | 16.1 | 12.0 | 11.9 | 9.2 | 10.8 | 10.8 |
ROE ROE% | 0.5 | 2.7 | 10.5 | 16.4 | 11.7 | 8.9 | 12.6 | 10.8 | 8.9 | 6.6 | 6.8 | 6.8 |
ROA ROA% | 0.3 | 1.2 | 5.6 | 10.4 | 7.4 | 6.0 | 8.3 | 5.1 | 4.7 | 3.4 | 3.5 | 3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 126 | 199 | 771 | 1,062 | 403 | 1,268 | 1,774 | 1,723 | 2,667 | 1,561 | 1,242 | 2,949 |
Price To Earnings Price To Earnings | 121.3 | 40.5 | 28.6 | 15.9 | 7.7 | 25.7 | 19.8 | 21.3 | 25.3 | 17.2 | 13.4 | 21.9 |
Price To Sales Price To Sales | 0.3 | 0.4 | 1.3 | 1.1 | 0.4 | 1.5 | 1.2 | 0.8 | 1.0 | 0.5 | 0.3 | 0.5 |
Price To Book Price To Book | 0.6 | 1.2 | 3.2 | 2.8 | 0.9 | 2.4 | 2.6 | 2.3 | 2.3 | 1.2 | 0.9 | 2.1 |
EV To EBITDA EV To EBITDA | 4.9 | 7.3 | 11.8 | 8.8 | 3.6 | 11.0 | 9.9 | 9.5 | 8.5 | 6.7 | 4.4 | 8.6 |
GPM GPM% | 19.6 | 18.9 | 20.1 | 21.4 | 21.3 | 23.6 | 20.9 | 18.0 | 19.2 | 16.9 | ||
OPM OPM% | 9.8 | 8.3 | 11.7 | 12.6 | 11.8 | 14.0 | 13.0 | 9.8 | 13.3 | 10.3 | 7.4 | 6.8 |
NPM NPM% | 0.3 | 1.0 | 4.4 | 6.4 | 4.9 | 5.5 | 6.1 | 3.8 | 3.8 | 2.8 | 2.0 | 2.3 |
ROCE ROCE% | 4.8 | 6.4 | 14.9 | 21.7 | 15.7 | 11.6 | 16.1 | 12.0 | 11.9 | 9.2 | 10.8 | 10.8 |
ROE ROE% | 0.5 | 2.7 | 10.5 | 16.4 | 11.7 | 8.9 | 12.6 | 10.8 | 8.9 | 6.6 | 6.8 | 6.8 |
ROA ROA% | 0.3 | 1.2 | 5.6 | 10.4 | 7.4 | 6.0 | 8.3 | 5.1 | 4.7 | 3.4 | 3.5 | 3.5 |
Documents — Confidence Petroleum India Ltd
Concall Transcript Summaries — Confidence Petroleum India Ltd