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Comfort Commotrade Limited
Incorporated on 4 Nov 2007, Comfort Commotrade Limited has been operating for 18 years. Comfort Commotrade Limited holds the CIN L51311MH2007PLC175688 and registration number 175688. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹11.05 crore. Comfort Commotrade Limited’s paid-up capital stands at ₹10.02 crore.
The company specializes in wholesale of household goods operations. The company has been registered in the city of Mumbai. The company’s incorporation address is A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064. The firm continues to be in active status. Comfort Commotrade Limited is registered with the PAN code AADCC2156R. The firm is registered with LEI code 335800S8AXF5JKXUNQ29. For correspondence, the registered email address is ipo-commotrade@comfortsecurities.co.in. The company’s top executive team comprises Rajeev Pathak (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/11/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹11,05,00,000.00
- Paid up Capital
- ₹10,02,00,000.00
- Activity
- Wholesale of household goods
- ipo-commotrade@comfortsecurities.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AADCC2156R1ZF | Inactive |
| Maharashtra | 27AADCC2156R1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE456N01019 | COMFORT COMMOTRADE LIMITED EQ | - | 12/10/2026 | COMFORT COMMTRD/SH VTG | ESVUFN |
| IN8456N01018 | COMFORT COMMOTRADE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | COMFORT COMMTRD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹809.94L | ₹1,039.36L | ₹434.04L | ₹1,068.66L | ₹0.00L |
| Total Debt | ₹1,345.75L | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹0.00L |
| Common Stock | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹0.00L |
| Current Debt | ₹1,345.75L | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹0.00L |
| Share Issued | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L | ₹0.00L |
| Total Assets | ₹5,357.23L | ₹7,219.12L | ₹6,315.01L | ₹4,335.60L | ₹0.00L |
| Capital Stock | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹1,002.00L | ₹0.00L |
| Current Assets | ₹989.81L | ₹962.01L | ₹5,887.85L | ₹4,023.80L | ₹0.00L |
| Prepaid Assets | ₹55.89L | ₹59.13L | ₹6.70L | ₹7.33L | ₹0.00L |
| Working Capital | -₹525.31L | -₹549.39L | ₹4,700.90L | ₹2,651.52L | ₹0.00L |
| Invested Capital | ₹5,152.11L | ₹6,293.51L | ₹5,366.99L | ₹4,214.56L | ₹0.00L |
| Retained Earnings | ₹2,597.31L | ₹3,867.16L | ₹3,490.08L | ₹1,817.52L | ₹0.00L |
| Common Stock Equity | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Net Tangible Assets | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Tangible Book Value | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Current Liabilities | ₹1,515.12L | ₹1,511.40L | ₹1,186.95L | ₹1,372.28L | ₹0.00L |
| Stockholders Equity | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Other Equity Interest | ₹2,804.36L | ₹4,029.99L | ₹3,641.62L | ₹1,974.84L | ₹0.00L |
| Total Capitalization | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹180.28L | ₹183.40L | ₹186.52L | ₹0.00L |
| Ordinary Shares Number | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L | ₹0.00L |
| Other Non Current Assets | ₹38.03L | ₹213.80L | ₹212.76L | ₹94.80L | ₹0.00L |
| Total Non Current Assets | ₹4,367.44L | ₹6,257.11L | ₹427.16L | ₹311.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹535.81L | ₹222.16L | ₹289.32L | ₹182.57L | ₹0.00L |
| Additional Paid In Capital | ₹21.75L | ₹21.75L | ₹21.75L | ₹21.75L | ₹0.00L |
| Other Short Term Investments | ₹46.51L | ₹325.98L | ₹190.50L | ₹206.92L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Total Equity Gross Minority Interest | ₹3,806.36L | ₹5,031.99L | ₹4,643.63L | ₹2,963.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,550.87L | ₹2,187.13L | ₹1,671.38L | ₹1,372.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,345.75L | ₹1,261.52L | ₹723.36L | ₹1,251.23L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹535.81L | ₹222.16L | ₹479.82L | ₹389.49L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹35.75L | ₹675.73L | ₹484.43L | -₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹356.19L | -₹720.01L | ₹745.60L | ₹244.58L | ₹0.00L |
| Changes In Cash | ₹304.03L | -₹66.66L | ₹106.36L | -₹103.93L | ₹0.00L |
| End Cash Position | ₹535.81L | ₹231.77L | ₹298.42L | ₹192.06L | ₹0.00L |
| Financing Cash Flow | -₹6.11L | ₹362.46L | -₹655.65L | -₹303.69L | ₹0.00L |
| Investing Cash Flow | ₹666.33L | ₹290.89L | ₹16.41L | -₹44.82L | ₹0.00L |
| Operating Cash Flow | -₹356.19L | -₹720.01L | ₹745.60L | ₹244.58L | ₹0.00L |
| Beginning Cash Position | ₹231.77L | ₹298.42L | ₹192.06L | ₹295.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹1,548.73L | ₹741.12L | ₹2,398.09L | -₹38.76L |
| EBITDA | -₹1,547.35L | ₹744.24L | ₹2,401.21L | -₹34.82L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹1,220.13L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | -₹6.38L | ₹264.09L | ₹2,550.39L | ₹80.80L |
| Pretax Income | -₹1,633.18L | ₹604.24L | ₹2,262.56L | -₹212.80L |
| Tax Provision | -₹413.04L | ₹174.00L | ₹591.48L | ₹19.05L |
| Total Revenue | ₹280.13L | ₹641.69L | ₹3,208.03L | ₹6,789.67L |
| Cost Of Revenue | ₹286.51L | ₹377.60L | ₹657.64L | ₹6,708.87L |
| Total Expenses | ₹1,854.82L | -₹84.43L | ₹765.70L | ₹6,840.30L |
| Interest Income | ₹19.58L | ₹16.05L | ₹18.12L | ₹10.78L |
| Interest Expense | ₹84.45L | ₹136.88L | ₹135.53L | ₹174.04L |
| Operating Income | -₹1,574.69L | ₹726.12L | ₹2,442.33L | -₹50.63L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,547.24L | ₹744.29L | ₹2,463.62L | -₹34.82L |
| Normalized Income | -₹1,220.05L | ₹430.28L | ₹1,717.17L | -₹231.85L |
| Operating Expense | ₹1,568.31L | -₹462.03L | ₹108.06L | ₹131.43L |
| Operating Revenue | ₹280.13L | ₹641.69L | ₹3,208.03L | ₹6,789.67L |
| Net Interest Income | -₹65.24L | -₹122.02L | -₹117.71L | -₹163.38L |
| Total Unusual Items | -₹0.11L | -₹0.05L | -₹62.41L | ₹0.00L |
| Basic Average Shares | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L |
| Diluted Average Shares | ₹100.20L | ₹100.20L | ₹100.20L | ₹100.20L |
| Total Other Finance Cost | ₹0.37L | ₹1.19L | ₹0.30L | ₹0.12L |
| Other Operating Expenses | ₹1,510.08L | ₹39.68L | ₹56.65L | ₹33.23L |
| Reconciled Depreciation | ₹1.38L | ₹3.12L | ₹3.12L | ₹3.94L |
| Reconciled Cost Of Revenue | ₹286.51L | ₹377.60L | ₹657.64L | ₹6,708.87L |
| Rent Expense Supplemental | ₹3.60L | ₹3.60L | ₹3.60L | ₹10.42L |
| Tax Effect Of Unusual Items | -₹0.03L | -₹0.01L | -₹16.32L | ₹0.00L |
| Interest Income Non Operating | ₹19.58L | ₹16.05L | ₹18.12L | ₹10.78L |
| Selling And Marketing Expense | ₹17.97L | ₹17.19L | ₹18.38L | ₹63.36L |
| Interest Expense Non Operating | ₹84.45L | ₹136.88L | ₹135.53L | ₹174.04L |
| Net Income Common Stockholders | -₹1,220.13L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| Net Income Continuous Operations | -₹1,220.14L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| Diluted NIAvailto Com Stockholders | -₹1,220.13L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| General And Administrative Expense | ₹20.36L | ₹19.75L | ₹15.76L | ₹11.34L |
| Selling General And Administration | ₹38.33L | ₹36.94L | ₹34.14L | ₹74.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.11L | -₹0.05L | -₹62.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹65.24L | -₹122.02L | -₹117.71L | -₹163.38L |
| Net Income Including Noncontrolling Interests | -₹1,220.14L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| Net Income From Continuing And Discontinued Operation | -₹1,220.13L | ₹430.24L | ₹1,671.08L | -₹231.85L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,220.13L | ₹430.24L | ₹1,671.08L | -₹231.85L |
Company Performance (FY23–FY26)
₹67.9 Cr₹50.9 Cr₹33.9 Cr₹17.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2015 | Devendralal Rambharose Thakur | 00392511 | Director | View other directorships |
| 29/06/2019 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 29/06/2019 | Rajeev Pathak | 08497094 | Whole-time director | View other directorships |
| 29/06/2019 | Ankur Anil Agrawal | 06408167 | Director | View other directorships |
| 12/02/2021 | Apeksha Santosh Kadam | 08878724 | Director | View other directorships |
| 08/06/2021 | Rajeev Pathak | *****9484J | CFO | |
| 02/09/2024 | Nidhi Rohit Grover | *****1462R | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajeev PathakWhole-time director
- Apeksha Santosh KadamDirector
- Ankur Anil AgrawalDirector
- Milin Jagdish RamaniDirector
- Devendralal Rambharose ThakurDirector
- Nidhi Rohit GroverCompany Secretary
- Rajeev PathakCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064
Frequently Asked Questions
What is the incorporation date of Comfort Commotrade Limited?
The incorporation date of Comfort Commotrade Limited is 04/11/2007.
What is the authorized share capital and paid-up capital of Comfort Commotrade Limited?
The authorized share capital of Comfort Commotrade Limited is ₹11,05,00,000.00. The paid-up capital is ₹10,02,00,000.00.
Who are the current board members & directors of Comfort Commotrade Limited?
The current board member of Comfort Commotrade Limited are:
- Devendralal Rambharose Thakur
- Milin Jagdish Ramani
- Rajeev Pathak
- Ankur Anil Agrawal
- Apeksha Santosh Kadam
What is the registered address of Comfort Commotrade Limited?
The registered address of Comfort Commotrade Limited is A-301, Hetal Arch S.v.road, Malad (west), Mumbai City, Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Comfort Commotrade Limited?
The Corporate Identification Number of Comfort Commotrade Limited is L51311MH2007PLC175688.