CONFIDENCE FUTURISTIC ENERGETECH LIMITED — Quarter ended 31st March, 2026 (FY ended 31st March, 2026)
Optional commentary: Amounts are as reported in the document (Rs. in Lacs).
| PARTICULARS | For the quarter ended | For the year ended | For the year ended |
|---|---|---|---|
| 31.03.2026 | 31.12.2025 | 31.03.2025 | |
| Audited | Un-Audited | Audited | |
| I. Revenue from operations | 5,584.42 | 3,631.56 | 6,801.47 |
| II. Other income | 103.48 | 98.82 | 348.88 |
| III. Total income (I + II) | 5,687.90 | 3,730.38 | 7,150.35 |
| IV. Expenses: | |||
| a) Cost of raw materials consumed | 4,567.91 | 3,765.62 | 2,792.14 |
| b) Purchase of stock-in-trade | – | (427.63) | 310.80 |
| c) Changes in inventories of finished goods, stock in trade and work in progress | (656.92) | (919.08) | 1,939.54 |
| d) Employee benefits expense | 112.79 | 87.97 | 136.87 |
| e) Finance costs | (40.02) | 389.47 | 596.72 |
| f) Depreciation & amortization expense | 233.14 | 231.50 | 260.97 |
| g) Other expenses | 1,094.43 | 574.67 | 614.04 |
| Total expenses | 5,311.33 | 3,702.53 | 6,651.09 |
| V. Profit before exceptional items and tax (III – IV) | 376.57 | 27.86 | 499.26 |
| VI. Exceptional items – (Expenses) / Income | – | – | – |
| VII. Profit before tax (V – VI) | 376.57 | 27.86 | 499.26 |
| VIII. Tax expense: | |||
| (1) Current tax | (313.72) | 529.20 | 76.68 |
| (2) Tax adjustment for earlier years | (450.67) | (27.00) | – |
| (3) Deferred tax charges / (credit) | 503.23 | (495.07) | (95.82) |
| Total Tax Expenses | (261.17) | 7.13 | (19.13) |
| IX. Profit (Loss) for the period from continuing operations (VII-VIII) | 637.74 | 20.73 | 518.40 |
| X. Profit/(loss) from discontinuing operations | – | – | – |
| XI. Tax expense of discontinuing operations | – | – | – |
| XII. Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | – | – | – |
| XIII. Share of profit (loss) of associates and joint ventures accounted for using equity method | – | – | 57.91 |
| XIV. Profit (Loss) for the period (IX + XII+XIII) | 637.74 | 20.73 | 576.31 |
| – Profit or loss, attributable to owners of parent | |||
| – Profit or loss, attributable to non-controlling interests | |||
| XV. Other comprehensive income net of taxes | |||
| (a) Re-measurement of defined employee benefit plan | (11.57) | – | – |
| (b) Income Tax Relating to Items that will not be reclassified to profit and loss | (2.66) | – | – |
| Total other comprehensive income/(loss) for the year | (8.91) | – | – |
| XV. Total Comprehensive Income for the period (XIV+XV) | 628.84 | 20.73 | 576.31 |
| – attributable to owners of parent | 530.12 | 22.27 | 552.26 |
| – attributable to non-controlling interests | 98.71 | (1.54) | 24.05 |
| XVI. Paid-up equity share capital (face value ~ Rs.5 per equity share) | 1,251.00 | 1,251.00 | 1,251.00 |
| XVII. Other equity | |||
| XIX. Earnings per share: Face Value Rs.5 each | |||
| (annualised except for quarters) | |||
| (1) Basic (Rs.) | 2.12 | 0.09 | 2.21 |
| (2) Diluted (Rs.) | 2.12 | 0.09 | 2.21 |
| Particulars | AS AT 31.03.2026 Audited | AS AT 31.03.2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 10,481.11 | 7,055.42 |
| Capital Work in Progress | 555.06 | 4,413.24 |
| Goodwill | 1,554.12 | 1,554.12 |
| Other Intangible Assets | 76.77 | 83.44 |
| Financial Assets | ||
| Investment in Associates | – | – |
| Loans | 5,955.12 | 2,571.44 |
| Deferred Tax Assets (Net) | 547.60 | 86.17 |
| Other financial assets | 2,653.55 | 11.26 |
| Other Non-Current Assets | 271.38 | – |
| Sub-total – Non-Current Assets | 22,094.69 | 15,775.09 |
| Current assets | ||
| Inventories | 7,851.19 | 5,018.24 |
| Financial assets | ||
| Trade receivables | 5,478.64 | 7,349.75 |
| Cash and cash equivalents | 24.42 | 138.81 |
| Bank balances other than cash and cash equivalents | 607.74 | 516.41 |
| Other Financial Assets | 688.28 | 7,402.30 |
| Current Tax Assets (Net) | – | 2.78 |
| Other current assets | 3,829.76 | 126.22 |
| Sub-total – Current Assets | 18,480.03 | 20,554.51 |
| TOTAL – ASSETS | 40,574.72 | 36,329.60 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share capital | 1,251.00 | 1,251.00 |
| Other equity | 15,629.73 | 15,044.55 |
| Equity attributable to owners of the Parent | 16,880.73 | 16,295.55 |
| Non Controlling Interest | 3,785.22 | 3,716.21 |
| Total – Equity funds | 20,665.95 | 20,011.75 |
| LIABILITIES | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| Borrowings | 13,156.66 | 9,842.78 |
| Other financial Liabilities | – | – |
| Lease Liability | 1.97 | 2.29 |
| Provisions | 13.96 | – |
| Deferred Tax Liability (Net) | 3.80 | 4.76 |
| Sub-total – Non-current Liabilities | 13,176.39 | 9,849.83 |
| Current liabilities | ||
| Financial liabilities | ||
| Borrowings | 3,744.49 | 3,677.86 |
| Trade payables | 1,972.28 | 2,562.44 |
| Other Financial Liabilities | 59.42 | 50.83 |
| Other Current Liabilities | 803.11 | – |
| Current tax liabilities (net) | 24.50 | 28.81 |
| Provisions | 128.58 | 148.08 |
| Sub-total – Current liabilities | 6,732.38 | 6,468.02 |
| TOTAL – EQUITY AND LIABILITIES | 40,574.72 | 36,329.60 |
| PARTICULARS | FY 25-26 Audited | FY 24-25 Audited |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit Before Taxes | 473.34 | 932.36 |
| Depreciation | 924.09 | 932.75 |
| Interest Expenses | 693.71 | 1,050.00 |
| Interest on Lease Liabilities | – | – |
| Loss on Sale of Associates | – | – |
| Interest Income | (601.55) | (630.33) |
| Operating Profit before Working Capital Changes | 1,489.59 | 2,284.78 |
| Decrease / (Increase) in Trade Receivables | 1,871.11 | (3,588.44) |
| Decrease / (Increase) in Other Financial Assets | 6,714.03 | (5,828.56) |
| Decrease / (Increase) in Current Taxes | – | (2.78) |
| Decrease / (Increase) in Other Current Assets | (3,700.76) | 596.83 |
| Decrease / (Increase) in Inventories | (2,832.95) | 481.71 |
| Increase / (Decrease) in Trade Payables | (590.15) | 834.72 |
| Increase / (Decrease) in Other Financial Liabilities | 8.59 | (547.17) |
| Increase / (Decrease) in Other Current Liabilities | 803.11 | (63.44) |
| Increase / (Decrease) in Tax Liability | (4.31) | (213.39) |
| Increase / (Decrease) in Other Provisions | (19.50) | (146.71) |
| Cash Generated from Operations | 3,738.75 | (6,192.46) |
| Income Tax Paid | (226.97) | 154.47 |
| Net Cash Generated from Operating Activities | 3,965.73 | (6,346.93) |
| B CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Assets | (470.40) | (5,161.63) |
| Sale of Associates | – | 2,339.55 |
| Investment in Associates | (0.00) | – |
| Movements in Loan Given | (3,383.67) | (819.73) |
| Movements in Other Non-Current Financial Assets | (461.42) | (11.26) |
| Movements in Other Financial Assets | (2,642.29) | – |
| Movements in Other Non-Current Assets | (271.38) | 373.04 |
| Movements in Bank balances other than cash and cash equivalents | (91.33) | (163.22) |
| Interest Income | 601.55 | 630.33 |
| Net Cash Used in Investing Activities | (6,718.95) | (2,812.92) |
| C CASH FLOW FROM FINANCING ACTIVITIES | ||
| Movements in Fresh Non-Controlling Interest | – | – |
| Movements in Fresh Non-Current Borrowings | 3,313.88 | 5,862.94 |
| Movements in Non-Current Other financial Liabilities | – | – |
| Movements in Non-Current Provisions | 13.96 | – |
| Payment of Lease Liabilities | (0.32) | (0.39) |
| Movements in Fresh Current Borrowings | 67.58 | 1,608.38 |
| Fresh Equity Share raised in Subsidiary | – | 2,956.34 |
| Dividend paid | (62.55) | (93.83) |
| Interest Expenses | (693.71) | (1,050.00) |
| Net Cash Used in Financing Activities | 2,638.84 | 9,283.44 |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | (114.39) | 123.59 |
| CASH & CASH EQUIVALENTS AS AT THE BEGINNING OF YEAR | 138.81 | 15.22 |
| CASH & CASH EQUIVALENTS AS AT END OF THE YEAR | 24.42 | 138.81 |
| PARTICULARS | Quarter ended 31.03.2026 | Quarter ended 31.12.2025 | Year ended 31.03.2025 | Year ended 31.03.2026 | Year ended 31.03.2025 |
|---|---|---|---|---|---|
| Audited | Un-Audited | Audited | Audited | Audited | |
| REVENUE | |||||
| – Cylinder Division | 5,097.61 | 3,515.33 | 6,489.45 | 14,871.67 | 24,277.92 |
| – LPG Division | (10.50) | 116.23 | 312.02 | 940.55 | 660.02 |
| Total Revenue | 5,584.42 | 3,631.56 | 6,801.47 | 15,812.22 | 24,937.94 |
| SEGMENT WISE RESULT | |||||
| – Cylinder Division | 165.77 | 559.80 | 1,011.18 | 1,202.75 | 2,293.02 |
| – LPG Division | 1.32 | (9.79) | (3.12) | 286.84 | (8.24) |
| Total Segment Result | (39.85) | 1,063.23 | 1,008.06 | 1,489.59 | 2,284.79 |
| a. Less : Depreciation | (248.89) | (442.06) | (260.97) | (924.09) | (932.75) |
| b. Less : Finance Cost | (480.36) | (253.37) | (596.72) | (693.71) | (1,050.00) |
| c. Add : Other Income | 467.24 | 30.83 | 348.88 | 601.55 | 630.33 |
| Profit Before Tax | 376.57 | 27.86 | 499.26 | 473.34 | 932.37 |
| Description | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| (1) Current tax | (15,348.13) | 15,843.19 | 76.68 | 181.33 | 235.40 |
| (2) Tax adjustment for earlier years | 27.79 | (54.79) | – | (477.67) | (54.79) |
| (3) Deferred tax charges / (credit) | (473.81) | 39.95 | (95.82) | 69.37 | (26.14) |
| Total Tax Expenses | (15,794.15) | 15,828.35 | (19.13) | (226.97) | 154.47 |
| Profit After Tax | 637.74 | 20.73 | 518.40 | 700.31 | 777.90 |
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