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Comfort Intech Limited
Incorporated in 1994, Comfort Intech Limited has a history spanning 3 decades. Comfort Intech Limited holds the CIN L74110DD1994PLC001678 and registration number 1678. Comfort Intech Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹45.00 crore. Comfort Intech Limited’s paid-up capital stands at ₹31.99 crore.
The firm focuses on other business activities. The company has been registered in the city of Goa. The official address of incorporation is 106avkar Algani Nagar Kalaria, Daman, Daman And Diu, India, 396210. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACC5567H. The Legal Entity Identifier assigned to the company is 335800QQZMKHEF37Q286. The firm’s registered email for correspondence is info@comfortintech.com. The company’s top executive team comprises Anil Agrawal (CEO), Ashwani Gautam (CFO), Anil Agrawal (CEO) and Kailash Purohit (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/10/1994
- Company Status
- Active
- RoC
- Goa
- 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
- ₹45,00,00,000.00
- Paid up Capital
- ₹31,99,38,080.00
- Activity
- Other Business Activities
- info@comfortintech.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACC5567H1ZO | Inactive |
| Maharashtra | 27AAACC5567H1ZK | Active |
| 27AAACC5567H2ZJ | Active | |
| Rajasthan | 08AAACC5567H1ZK | Active |
| Telangana | 36AAACC5567H1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE819A01049 | COMFORT INTECH LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | COMFORT INTECH/SH VTG | ESVUFN |
| IN8819A01030 | COMFORT INTECH LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | COMFORT INTECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,176.38L | ₹3,193.80L | ₹3,188.35L | ₹117.32L |
| Net Debt | ₹1,603.59L | ₹1,412.83L | ₹2,864.71L | ₹875.87L |
| Gross PPE | ₹4,424.26L | ₹4,387.82L | ₹4,334.36L | ₹270.63L |
| Inventory | ₹685.85L | ₹624.90L | ₹460.07L | ₹468.25L |
| Total Debt | ₹1,915.18L | ₹1,429.30L | ₹2,887.46L | ₹891.44L |
| Common Stock | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Current Debt | ₹1,863.82L | ₹1,375.95L | ₹2,809.21L | ₹891.44L |
| Share Issued | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Total Assets | ₹22,197.68L | ₹23,067.29L | ₹26,972.37L | ₹16,730.81L |
| Capital Stock | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Long Term Debt | ₹51.36L | ₹53.35L | ₹78.25L | ₹0.00L |
| Current Assets | ₹8,744.06L | ₹8,457.19L | ₹13,712.13L | ₹10,205.29L |
| Prepaid Assets | ₹446.89L | ₹281.29L | ₹491.52L | ₹2,932.08L |
| Working Capital | ₹5,289.50L | ₹4,860.49L | ₹4,631.49L | ₹5,551.57L |
| Invested Capital | ₹19,189.12L | ₹19,359.16L | ₹19,493.76L | ₹12,878.95L |
| Other Properties | ₹20.61L | ₹22.02L | ₹22.02L | ₹18.68L |
| Retained Earnings | ₹5,922.37L | ₹6,463.73L | ₹5,555.30L | ₹3,453.90L |
| Common Stock Equity | ₹17,273.94L | ₹17,929.86L | ₹16,606.30L | ₹11,987.51L |
| Net Tangible Assets | ₹17,013.08L | ₹17,636.39L | ₹16,280.22L | ₹11,987.51L |
| Tangible Book Value | ₹17,013.08L | ₹17,636.39L | ₹16,280.22L | ₹11,987.51L |
| Current Liabilities | ₹3,454.56L | ₹3,596.70L | ₹9,080.64L | ₹4,653.72L |
| Long Term Provisions | ₹51.17L | ₹51.52L | ₹43.56L | ₹4.75L |
| Stockholders Equity | ₹17,273.94L | ₹17,929.86L | ₹16,606.30L | ₹11,987.51L |
| Other Equity Interest | ₹14,074.56L | ₹14,730.48L | ₹13,390.80L | ₹8,832.80L |
| Total Capitalization | ₹17,325.30L | ₹17,983.21L | ₹16,684.55L | ₹11,987.51L |
| Investment Properties | ₹1,162.33L | ₹1,168.41L | ₹1,174.49L | ₹1,180.58L |
| Ordinary Shares Number | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Other Intangible Assets | ₹260.86L | ₹293.47L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹845.90L | -₹0.01L | ₹826.70L | ₹1,091.79L |
| Total Non Current Assets | ₹13,453.63L | ₹14,610.10L | ₹13,260.24L | ₹6,525.52L |
| Cash And Cash Equivalents | ₹311.59L | ₹16.47L | ₹22.75L | ₹15.57L |
| Construction In Progress | ₹6.50L | ₹6.50L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,247.88L | -₹1,194.02L | -₹1,146.01L | -₹153.31L |
| Additional Paid In Capital | ₹5,225.84L | ₹5,225.84L | ₹5,225.84L | ₹5,225.84L |
| Other Short Term Investments | ₹370.72L | ₹761.58L | ₹704.92L | ₹623.38L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | -₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,226.04L | ₹1,191.84L | ₹1,161.87L | ₹250.12L |
| Goodwill And Other Intangible Assets | ₹260.86L | ₹293.47L | ₹326.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,345.82L | ₹18,974.33L | ₹17,633.97L | ₹11,987.51L |
| Total Liabilities Net Minority Interest | ₹3,851.86L | ₹4,092.96L | ₹9,338.40L | ₹4,743.30L |
| Current Debt And Capital Lease Obligation | ₹1,863.82L | ₹1,375.95L | ₹2,809.21L | ₹891.44L |
| Long Term Debt And Capital Lease Obligation | ₹51.36L | ₹53.35L | ₹78.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹311.59L | ₹16.47L | ₹22.75L | ₹638.95L |
| Total Non Current Liabilities Net Minority Interest | ₹397.30L | ₹496.26L | ₹257.76L | ₹89.58L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹217.28L | ₹1,878.36L | -₹922.74L | -₹366.84L |
| Changes In Cash | ₹295.12L | -₹6.27L | -₹20.17L | ₹3.42L |
| End Cash Position | ₹311.59L | ₹16.48L | ₹22.75L | ₹15.57L |
| Financing Cash Flow | ₹68.40L | -₹1,889.33L | ₹754.93L | ₹373.38L |
| Investing Cash Flow | -₹29.23L | -₹53.27L | ₹80.16L | -₹96.09L |
| Operating Cash Flow | ₹255.95L | ₹1,936.33L | -₹855.26L | -₹273.87L |
| Capital Expenditure | -₹38.67L | -₹57.97L | -₹67.48L | -₹92.97L |
| Beginning Cash Position | ₹16.48L | ₹22.75L | ₹15.57L | ₹12.16L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹27.35L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹531.50L | ₹1,212.87L | ₹1,064.46L | ₹842.62L |
| EBITDA | ₹626.28L | ₹1,307.88L | ₹1,103.97L | ₹866.61L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹292.75L | ₹1,150.68L | ₹1,708.39L | ₹702.41L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,468.04L | ₹2,230.99L | ₹1,709.62L | ₹1,269.55L |
| Pretax Income | ₹351.16L | ₹1,020.68L | ₹912.05L | ₹794.85L |
| Tax Provision | ₹133.33L | ₹210.37L | ₹243.73L | ₹207.44L |
| Total Revenue | ₹14,504.18L | ₹15,382.59L | ₹15,501.26L | ₹14,038.45L |
| Cost Of Revenue | ₹12,036.14L | ₹13,151.60L | ₹13,791.64L | ₹12,768.90L |
| Total Expenses | ₹13,517.01L | ₹14,540.24L | ₹14,642.93L | ₹13,340.89L |
| Interest Income | ₹30.76L | ₹53.00L | ₹46.56L | ₹30.83L |
| Interest Expense | ₹180.34L | ₹192.19L | ₹152.41L | ₹47.77L |
| Operating Income | ₹987.17L | ₹842.35L | ₹858.33L | ₹697.56L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,128.21L | ₹1,001.68L | ₹928.10L | ₹735.23L |
| Normalized Income | ₹18.60L | ₹907.59L | ₹1,579.52L | ₹605.32L |
| Operating Expense | ₹1,480.87L | ₹1,388.64L | ₹851.29L | ₹571.99L |
| Operating Revenue | ₹14,504.18L | ₹15,382.59L | ₹15,501.26L | ₹14,038.45L |
| Net Interest Income | -₹162.75L | -₹154.55L | -₹137.61L | -₹48.27L |
| Total Unusual Items | -₹501.93L | ₹306.20L | ₹175.87L | ₹131.38L |
| Basic Average Shares | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Diluted Average Shares | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L | ₹3,199.38L |
| Total Other Finance Cost | ₹13.17L | ₹15.36L | ₹31.76L | ₹31.33L |
| Other Operating Expenses | ₹241.62L | ₹261.56L | ₹250.09L | ₹221.60L |
| Reconciled Depreciation | ₹94.78L | ₹95.01L | ₹39.51L | ₹23.99L |
| Reconciled Cost Of Revenue | ₹12,036.14L | ₹13,151.60L | ₹13,791.64L | ₹12,768.90L |
| Rent Expense Supplemental | ₹26.40L | ₹31.52L | ₹21.60L | ₹21.60L |
| Tax Effect Of Unusual Items | -₹190.58L | ₹63.11L | ₹47.00L | ₹34.29L |
| Interest Income Non Operating | ₹30.76L | ₹53.00L | ₹46.56L | ₹30.83L |
| Selling And Marketing Expense | ₹385.22L | ₹284.11L | ₹257.94L | ₹148.19L |
| Interest Expense Non Operating | ₹180.34L | ₹192.19L | ₹152.41L | ₹47.77L |
| Net Income Common Stockholders | -₹292.75L | ₹1,150.68L | ₹1,708.39L | ₹702.41L |
| Net Income Continuous Operations | -₹292.74L | ₹1,150.68L | ₹1,708.38L | ₹702.40L |
| Diluted NIAvailto Com Stockholders | -₹292.75L | ₹1,150.68L | ₹1,708.39L | ₹702.41L |
| General And Administrative Expense | ₹64.82L | ₹96.61L | ₹52.62L | ₹48.32L |
| Selling General And Administration | ₹450.04L | ₹380.72L | ₹310.56L | ₹196.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹501.93L | ₹306.20L | ₹175.87L | ₹131.38L |
| Net Non Operating Interest Income Expense | -₹162.75L | -₹154.55L | -₹137.61L | -₹48.27L |
| Net Income Including Noncontrolling Interests | -₹292.74L | ₹1,150.68L | ₹1,708.38L | ₹702.40L |
| Net Income From Continuing And Discontinued Operation | -₹292.75L | ₹1,150.68L | ₹1,708.39L | ₹702.41L |
| Net Income From Continuing Operation Net Minority Interest | -₹292.75L | ₹1,150.68L | ₹1,708.39L | ₹702.41L |
Company Performance (FY23–FY26)
₹155.0 Cr₹116.3 Cr₹77.5 Cr₹38.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2015 | Devendralal Rambharose Thakur | 00392511 | Additional Director | View other directorships |
| 29/06/2019 | Ankur Anil Agrawal | 06408167 | Director | View other directorships |
| 29/06/2019 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 29/06/2019 | Anil Agrawal | *****6034D | CEO | |
| 10/09/2020 | Ashwani Gautam | *****4205D | CFO | |
| 11/02/2021 | Apeksha Santosh Kadam | 08878724 | Director | View other directorships |
| 28/05/2024 | Hiten Sanmukhlal Shah | 02185059 | Director | View other directorships |
| 28/05/2024 | Vibhor Kala | 05214038 | Director | View other directorships |
| 21/05/2025 | Omkar Manoj Mistry | *****0694F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Hiten Sanmukhlal ShahDirector
- Vibhor KalaDirector
- Apeksha Santosh KadamDirector
- Ankur Anil AgrawalDirector
- Milin Jagdish RamaniDirector
- Devendralal Rambharose ThakurAdditional Director
- Omkar Manoj MistryCompany Secretary
- Ashwani GautamCFO
- Anil AgrawalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 22/10/2024 | Form MGT-7-22102024 | - |
| 23/09/2024 | Form AOC-4(XBRL)-23092024-signed | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8519849 | 19/03/2025 | ₹50,00,00,000.00 | Hdfc Bank Limited |
| AA9926277 | 07/12/2023 | ₹10,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA3237329 | 30/05/2023 | ₹62,00,000.00 | Hdfc Bank Limited |
| F13801055 | 01/06/2022 | ₹69,90,000.00 | Hdfc Bank Limited |
| AA1225990 | 30/12/2020 | ₹35,00,00,000.00 | Hdfc Bank Limited |
| AA6258499 | 01/12/2018 | ₹37,19,12,575.00 | Hdfc Bank Limited |
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Address
106avkar Algani Nagar Kalaria, Daman, Daman And Diu, India, 396210
Frequently Asked Questions
What is the incorporation date of Comfort Intech Limited?
The incorporation date of Comfort Intech Limited is 16/10/1994.
What is the authorized share capital and paid-up capital of Comfort Intech Limited?
The authorized share capital of Comfort Intech Limited is ₹45,00,00,000.00. The paid-up capital is ₹31,99,38,080.00.
Who are the current board members & directors of Comfort Intech Limited?
The current board member of Comfort Intech Limited are:
- Ankur Anil Agrawal
- Milin Jagdish Ramani
- Devendralal Rambharose Thakur
- Anil Agrawal
- Apeksha Santosh Kadam
- Ashwani Gautam
- Omkar Manoj Mistry
- Hiten Sanmukhlal Shah
- Vibhor Kala
What is the registered address of Comfort Intech Limited?
The registered address of Comfort Intech Limited is 106avkar Algani Nagar Kalaria, Daman, Daman And Diu, India, 396210.
What is the Corporate Identification Number of Comfort Intech Limited?
The Corporate Identification Number of Comfort Intech Limited is L74110DD1994PLC001678.