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Comfort Fincap Limited
Founded in 1982, Comfort Fincap Limited has been operating for more than 43 years. It is registered under CIN L65923WB1982PLC035441 and registration number 35441. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. This company’s paid-up capital is valued at ₹17.50 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. Comfort Fincap Limited is officially registered in Kolkata. It is incorporated at 22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016. Comfort Fincap Limited holds an active company status. Its registered PAN is AABCP4792J as per government records. As per official records, the company’s LEI is 335800QR32KIBLEB3454. The company may be contacted through its official email: INFO@COMFORTFINCAP.COM. Key executives of the company are: Nirmala Hitesh Kanjar (CFO), Bharat Nanubhai Shiroya (CEO), Nirmala Hitesh Kanjar (CFO) and Bharat Nanubhai Shiroya (CEO).
Company Overview
- CIN
- Date of Incorporation
- 11/11/1982
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,50,13,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- INFO@COMFORTFINCAP.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCP4792J1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE274M01026 | COMFORT FINCAP LIMITED EQ NEW FV RS 2/- | - | 12/10/2026 | COMFORT FINCAP/SH VTG | ESVUFN |
| IN8274M01025 | COMFORT FINCAP LIMITED EQ NEW FV RS 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | COMFORT FINCAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹51.59L | ₹59.15L | ₹66.70L | ₹2.19L | ₹0.00L |
| Net Debt | ₹314.44L | ₹2,120.73L | ₹2,605.12L | ₹2,685.31L | ₹0.00L |
| Gross PPE | ₹72.94L | ₹0.00L | ₹72.94L | ₹3.35L | ₹2.23L |
| Total Debt | ₹436.50L | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹0.00L |
| Common Stock | ₹1,800.13L | ₹1,596.61L | ₹1,085.13L | ₹1,085.13L | ₹0.00L |
| Share Issued | ₹900.07L | ₹798.31L | ₹542.57L | ₹542.57L | ₹0.00L |
| Total Assets | ₹10,704.97L | ₹11,066.24L | ₹8,311.73L | ₹7,891.42L | ₹0.00L |
| Capital Stock | ₹1,800.13L | ₹1,596.61L | ₹1,085.13L | ₹1,085.13L | ₹0.00L |
| Long Term Debt | ₹436.50L | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹0.00L |
| Current Assets | ₹10,017.37L | ₹10,340.64L | ₹7,504.13L | ₹7,363.19L | ₹0.00L |
| Prepaid Assets | ₹9,588.06L | ₹10,013.52L | ₹7,482.04L | ₹7,259.13L | ₹0.00L |
| Working Capital | ₹9,965.81L | ₹10,269.14L | ₹7,440.79L | ₹7,319.56L | ₹0.00L |
| Invested Capital | ₹10,454.06L | ₹10,850.80L | ₹8,107.63L | ₹7,750.41L | ₹0.00L |
| Other Properties | ₹2.23L | ₹2.23L | ₹2.23L | ₹2.23L | ₹0.00L |
| Retained Earnings | ₹3,792.86L | ₹0.00L | ₹2,920.23L | ₹2,508.52L | ₹2,137.18L |
| Common Stock Equity | ₹10,017.56L | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹0.00L |
| Net Tangible Assets | ₹10,017.56L | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹0.00L |
| Tangible Book Value | ₹10,017.56L | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹0.00L |
| Current Liabilities | ₹51.56L | ₹49.48L | ₹63.34L | ₹43.63L | ₹0.00L |
| Long Term Provisions | ₹44.40L | ₹44.06L | ₹33.19L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,017.56L | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹0.00L |
| Other Equity Interest | ₹181.13L | ₹410.09L | ₹4,415.92L | ₹3,923.04L | ₹0.00L |
| Total Capitalization | ₹10,454.06L | ₹10,850.80L | ₹8,107.63L | ₹7,750.41L | ₹0.00L |
| Investment Properties | ₹126.14L | ₹126.14L | ₹126.14L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹900.07L | ₹798.31L | ₹542.57L | ₹542.57L | ₹0.00L |
| Other Non Current Assets | ₹17.51L | ₹4.97L | ₹4.50L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹687.59L | ₹725.60L | ₹807.60L | ₹528.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹122.06L | ₹65.60L | ₹1.47L | ₹76.13L | ₹0.00L |
| Accumulated Depreciation | -₹21.35L | ₹0.00L | -₹6.24L | -₹1.16L | -₹0.93L |
| Additional Paid In Capital | ₹3,311.70L | ₹2,599.38L | ₹809.20L | ₹809.20L | ₹0.00L |
| Other Short Term Investments | ₹271.33L | ₹265.82L | ₹19.88L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹70.71L | ₹70.71L | ₹70.71L | ₹1.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,017.56L | ₹8,664.47L | ₹5,501.04L | ₹4,988.97L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹687.41L | ₹2,401.77L | ₹2,810.69L | ₹2,902.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹436.50L | ₹2,186.33L | ₹2,606.59L | ₹2,761.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹122.06L | ₹65.60L | ₹1.47L | ₹76.13L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹635.85L | ₹2,330.27L | ₹2,747.35L | ₹2,858.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,305.71L | -₹1,973.39L | ₹347.33L | ₹2,699.34L | ₹0.00L |
| Changes In Cash | ₹56.47L | ₹64.14L | -₹74.66L | -₹148.11L | ₹0.00L |
| End Cash Position | ₹122.06L | ₹65.60L | ₹1.47L | ₹76.13L | ₹0.00L |
| Financing Cash Flow | -₹1,253.71L | ₹1,985.93L | -₹421.99L | -₹2,847.45L | ₹0.00L |
| Investing Cash Flow | ₹4.47L | ₹51.60L | -₹69.59L | -₹1.12L | ₹0.00L |
| Operating Cash Flow | ₹1,305.71L | -₹1,973.39L | ₹416.92L | ₹2,700.46L | ₹0.00L |
| Beginning Cash Position | ₹65.60L | ₹1.47L | ₹76.13L | ₹224.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹686.88L | ₹2,711.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,100.46L | ₹703.02L | ₹768.92L | ₹678.82L | ₹0.00L |
| EBITDA | ₹1,108.01L | ₹710.58L | ₹508.34L | ₹679.04L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹749.13L | ₹510.07L | ₹514.63L | ₹485.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,242.33L | ₹864.13L | ₹718.66L | ₹781.35L | ₹0.00L |
| Pretax Income | ₹982.75L | ₹688.20L | ₹725.98L | ₹654.36L | ₹0.00L |
| Tax Provision | ₹233.75L | ₹178.35L | ₹211.36L | ₹168.74L | ₹0.00L |
| Total Revenue | ₹1,617.67L | ₹1,327.06L | ₹1,173.23L | ₹1,451.56L | ₹0.00L |
| Cost Of Revenue | ₹375.34L | ₹462.93L | ₹470.95L | ₹670.21L | ₹0.00L |
| Total Expenses | ₹517.21L | ₹624.04L | ₹669.97L | ₹772.74L | ₹0.00L |
| Interest Income | ₹19.77L | ₹0.00L | ₹0.65L | ₹0.52L | ₹0.54L |
| Operating Income | ₹1,100.46L | ₹703.02L | ₹768.92L | ₹678.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,249.38L | ₹727.88L | ₹817.80L | ₹705.69L | ₹0.00L |
| Normalized Income | ₹856.87L | ₹522.89L | ₹514.63L | ₹505.40L | ₹0.00L |
| Operating Expense | ₹141.87L | ₹161.11L | ₹199.02L | ₹102.53L | ₹0.00L |
| Operating Revenue | ₹1,617.67L | ₹1,327.06L | ₹1,175.22L | ₹1,451.56L | ₹0.00L |
| Net Interest Income | ₹19.77L | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.00L |
| Total Unusual Items | -₹141.37L | -₹17.30L | ₹0.00L | -₹26.65L | ₹0.00L |
| Basic Average Shares | ₹868.46L | ₹603.05L | ₹542.57L | ₹542.57L | ₹0.00L |
| Diluted Average Shares | ₹868.46L | ₹613.63L | ₹542.57L | ₹542.57L | ₹0.00L |
| Other Operating Expenses | ₹60.70L | ₹74.71L | ₹74.62L | ₹55.12L | ₹0.00L |
| Reconciled Depreciation | ₹7.55L | ₹7.56L | ₹0.00L | ₹0.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹375.34L | ₹462.93L | ₹456.56L | ₹670.21L | ₹0.00L |
| Rent Expense Supplemental | ₹6.54L | ₹0.00L | ₹6.00L | ₹6.00L | ₹6.00L |
| Tax Effect Of Unusual Items | -₹33.63L | -₹4.48L | ₹0.00L | -₹6.87L | ₹0.00L |
| Interest Income Non Operating | ₹19.77L | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.00L |
| Selling And Marketing Expense | ₹10.60L | ₹13.43L | ₹33.04L | ₹10.98L | ₹0.00L |
| Net Income Common Stockholders | ₹749.13L | ₹510.07L | ₹514.63L | ₹485.62L | ₹0.00L |
| Net Income Continuous Operations | ₹749.00L | ₹509.85L | ₹514.62L | ₹485.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹749.13L | ₹510.07L | ₹514.63L | ₹485.62L | ₹0.00L |
| General And Administrative Expense | ₹35.86L | ₹0.00L | ₹30.71L | ₹27.86L | ₹40.86L |
| Selling General And Administration | ₹46.46L | ₹0.00L | ₹63.75L | ₹38.84L | ₹42.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹141.37L | -₹17.30L | -₹43.80L | -₹26.65L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹19.77L | ₹1.34L | ₹0.65L | ₹0.52L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹749.00L | ₹509.85L | ₹514.62L | ₹485.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹749.13L | ₹510.07L | ₹514.63L | ₹485.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹749.13L | ₹510.07L | ₹514.63L | ₹485.62L | ₹0.00L |
Company Performance (FY23–FY26)
₹16.2 Cr₹12.1 Cr₹8.1 Cr₹4.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2015 | Nirmala Hitesh Kanjar | *****2630C | CFO | |
| 29/06/2019 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 29/06/2019 | Ankur Anil Agrawal | 06408167 | Director | View other directorships |
| 29/06/2019 | Bharat Nanubhai Shiroya | *****7688G | CEO | |
| 10/03/2023 | Sneha Mandelia | *****1272K | Company Secretary | |
| 30/12/2025 | Nirmala Hitesh Kanjar | 11457740 | Additional Director | View other directorships |
| 30/12/2025 | Sanjeev Kumar Pandey | 10718409 | Additional Director | View other directorships |
| 15/01/2026 | Sanjiv Swarup | 00132716 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ankur Anil AgrawalDirector
- Milin Jagdish RamaniDirector
- Sanjiv SwarupAdditional Director
- Nirmala Hitesh KanjarAdditional Director
- Sanjeev Kumar PandeyAdditional Director
- Sneha MandeliaCompany Secretary
- Bharat Nanubhai ShiroyaCEO
- Nirmala Hitesh KanjarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 07/11/2024 | Form MGT-7-24102024 | - |
| 23/10/2024 | Form MGT-7-23102024 | - |
| 21/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-21092024_signed | - |
| 20/09/2024 | Form AOC-4 NBFC(IND AS)-20092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA4383211 | 31/07/2023 | ₹25,00,000.00 | Axis Bank Limited |
| AA3869581 | 13/07/2023 | ₹35,00,000.00 | Axis Bank Limited |
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Address
22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016
Frequently Asked Questions
What is the incorporation date of Comfort Fincap Limited?
The incorporation date of Comfort Fincap Limited is 11/11/1982.
What is the authorized share capital and paid-up capital of Comfort Fincap Limited?
The authorized share capital of Comfort Fincap Limited is ₹25,00,00,000.00. The paid-up capital is ₹17,50,13,000.00.
Who are the current board members & directors of Comfort Fincap Limited?
The current board member of Comfort Fincap Limited are:
- Milin Jagdish Ramani
- Ankur Anil Agrawal
- Nirmala Hitesh Kanjar
- Nirmala Hitesh Kanjar
- Bharat Nanubhai Shiroya
- Sneha Mandelia
- Sanjeev Kumar Pandey
- Sanjiv Swarup
What is the registered address of Comfort Fincap Limited?
The registered address of Comfort Fincap Limited is 22 Camac Street Block 'b', Kolkata, Kolkata, West Bengal, India, 700016.
What is the Corporate Identification Number of Comfort Fincap Limited?
The Corporate Identification Number of Comfort Fincap Limited is L65923WB1982PLC035441.