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Confidence Futuristic Energetech Ltd.

ESM · ESM 1
₹35.97
₹77 Cr market cap
P/E
12.28
EPS
₹2.52
Book value
₹67.47
ROE
374%
ROCE
4.61%
Debt / equity
0.63

Revenue & net profit by period

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

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

Latest period: revenue ₹2 Cr with net profit ₹1 Cr — a 33.33% net margin, versus 31.71% the period before.

Shareholding

As of 2026-09-30

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

5,514 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

61.87%61.87%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹24.36₹35.97₹52.8

The band spans 2.17× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Trading · ranked #222 of 693 by market cap · medians across 50 industry peers

P/E
12.28vs 34.35 peer med
P/B
0.46vs 5.09 peer med
ROE %
374vs 13.11 peer med
Margin %
399.1vs 4.35 peer med
CompanyMkt capP/EP/BROEMargin
Adani Enterprises Limited₹3,63,802 Cr101.433.713.66%4.59%
Avenue Supermarts Limited₹2,24,349 Cr71.988.611.94%4.2%
Trent Ltd.₹1,68,779 Cr88.1221.6924.4%8.62%
FSN E-Commerce Ventures Ltd.₹1,04,618 Cr314.8363.1619.49%2.85%
Aditya Infotech Limited₹50,886 Cr82.3713.8716.16%10.38%
Vishal Mega Mart Limited₹45,148 Cr50.195.711.37%6.45%
Aegis Logistics Limited₹42,976 Cr32.266.4520.01%14.99%
Premier Energies Limited₹40,670 Cr22.987.8834.23%19.11%
Redington Limited₹27,339 Cr13.622.5418.62%1.31%
Honasa Consumer Limited₹16,378 Cr57.1711.0219.03%10.3%
Confidence Futuristic Energetech Ltd.(this company)₹90 Cr11.240.534.7%4.72%

AI analysis

AI-generated · google/gemini-2.5-flash

Confidence Futuristic Energetech Ltd., listed as 539991, has a market capitalization of Rs 85 Cr. The company's PE ratio is 13.49 and its book value is Rs 67.47. Earnings per share (EPS) stand at Rs 2.52. The debt-to-equity ratio is 0.63. The promoter holding as of March 31, 2026, was 61.8689%, with public shareholding at 38.1307%.

Positives

  • +The company reported a high profit margin of 399.06%.
  • +Return on equity (ROE) is 373.98%.
  • +Promoter holding of 61.8689% as of March 31, 2026, indicates significant insider ownership.
  • +No promoter share pledges were reported for the period ending March 31, 2026.

Negatives

  • −Revenue for the fiscal year ending March 2026 was Rs 4.87 Cr, which appears to be significantly lower than some quarterly revenues.
  • −Quarterly net profit declined from Rs 5.39 Cr in March 2026 to Rs 0.22 Cr in December 2025.
  • −Return on capital employed (ROCE) is 3.45%, which is lower than the return on equity.
  • −The dividend yield of 74% appears unusually high and may warrant further investigation into its sustainability.

Financial Performance

In the quarter ending March 2026, the company reported revenue of Rs 55.84 Cr. Net profit for the same quarter was Rs 5.39 Cr. Over the full fiscal year ending March 2026, total revenue was Rs 4.87 Cr, with a net profit of Rs 3.22 Cr. The most recent quarterly revenue in December 2025 was Rs 36.32 Cr, reporting a net profit of Rs 0.22 Cr.

Profitability & Returns

The company recorded a profit margin of 399.06%. Return on equity (ROE) is 373.98%, while return on capital employed (ROCE) stands at 3.45%. In the March 2026 annual period, EBITDA was Rs 4.2 Cr and net profit was Rs 3.22 Cr. For the Dec 2025 quarter, EBITDA was Rs 4.17 Cr with a net profit of Rs 0.22 Cr.

Balance Sheet

Confidence Futuristic Energetech Ltd. has a debt-to-equity ratio of 0.63. The book value per share is Rs 67.47. No specific details on assets or liabilities beyond debt-to-equity are available from the provided data.

Ownership & Pledges

Promoters held 61.8689% of the shares as of March 31, 2026. Public shareholding was 38.1307% in the same period. Foreign Institutional Investors (FIIs) held 0.0004% of the shares. There were no promoter share pledges reported for the period ending March 31, 2026.

Data as of — price: 2026-11-14 · financials: Sep 26 · shareholding: Sep 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.

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