Confidence Petroleum India Ltd

NSE: CONFIPET BSE: 526829

₹32.18

(-3.65%)

Fri, 27 Feb 2026, 05:10 pm

MTF 5xInvest in Confidence Petroleum India Ltd with 5x Leverage Buy with MTF

Market Cap11.17B

PE Ratio12.54

Dividend0.30

Retail Trade

Specialty Stores

24.5K

Confidence Petroleum India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.22M	-12.60M	-15.47M	-26.35M	-89.66M	-122.62M	-153.94M	-136.61M	-133.40M	-117.16M	-110.28M	-119.57M	-120.90M	-109.18M	-116.08M	-86.10M	-92.90M	-273.60M	-738.00M	-786.40M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	0	—	0	0	—	—	—	—	9.70M	23.00M	—
Equity in earnings	0	0	0	0	0	0	5.80M	2.76M	0	2.81M	-1.72M	1.82M	2.86M	24.99M	13.35M	20.30M	21.80M	46.40M	23.00M	33.60M
Total assets	280.21M	598.62M	1.99B	2.61B	3.42B	4.54B	4.28B	4.13B	4.07B	3.72B	3.63B	4.07B	4.76B	6.20B	7.05B	7.89B	10.50B	16.40B	22.10B	25.62B
Total current assets	136.74M	367.90M	1.65B	1.27B	1.48B	1.86B	1.55B	1.50B	1.49B	1.50B	1.41B	1.47B	1.63B	2.01B	2.27B	2.18B	2.93B	7.86B	10.50B	13.06B
Cash and short term investments	3.87M	43.67M	901.77M	192.99M	85.07M	120.72M	136.23M	118.50M	118.02M	163.47M	140.17M	98.95M	178.46M	365.28M	206.47M	176.60M	206.30M	735.90M	2.59B	1.58B
Cash & equivalents	3.87M	43.67M	901.77M	192.99M	85.07M	31.64M	17.00M	28.91M	118.02M	163.47M	140.17M	80.67M	96.60M	218.98M	206.47M	176.60M	206.30M	182.00M	1.28B	1.58B
Short term investments	—	—	—	—	—	89.08M	119.22M	89.60M	0	0	0	18.28M	81.85M	146.30M	0	0	0	553.90M	1.30B	0
Total receivables, net	103.73M	259.26M	604.73M	781.02M	915.04M	1.13B	813.44M	806.57M	668.81M	642.34M	573.11M	638.58M	649.57M	856.71M	1.24B	1.03B	1.60B	3.51B	3.13B	6.15B
Accounts receivable - trade, net	82.66M	143.82M	436.30M	571.29M	692.43M	869.83M	628.59M	670.29M	644.70M	618.04M	554.38M	614.16M	621.78M	576.86M	760.54M	661.50M	679.70M	1.26B	1.58B	3.15B
Other receivables	21.07M	115.44M	168.44M	209.73M	222.61M	255.77M	184.85M	136.28M	24.11M	24.30M	18.73M	24.42M	27.79M	279.85M	482.82M	373.30M	925.10M	2.25B	1.55B	3.00B
Total inventory	29.14M	64.97M	146.07M	269.39M	459.94M	597.24M	591.42M	574.32M	603.18M	576.14M	546.97M	541.16M	614.01M	767.63M	738.30M	778.00M	1.11B	2.91B	2.03B	2.49B
Other current assets, total	0	0	0	6.92M	10.35M	14.47M	5.35M	5.35M	100.57M	116.52M	149.05M	192.77M	187.10M	18.49M	80.53M	194.70M	—	701.10M	2.74B	2.83B
Total non-current assets	143.47M	230.72M	340.87M	1.34B	1.94B	2.67B	2.73B	2.63B	2.58B	2.22B	2.22B	2.60B	3.13B	4.19B	4.78B	5.70B	7.58B	8.54B	11.59B	12.57B
Long term investments	10.00K	27.54M	33.19M	43.51M	113.07M	70.57M	204.06M	251.46M	146.31M	150.45M	160.65M	98.33M	128.04M	380.88M	613.20M	857.10M	1.15B	598.20M	862.70M	846.00M
Note receivable - long term	—	—	—	—	—	—	61.75M	177.50M	68.89M	65.72M	80.31M	90.95M	—	234.04M	537.08M	737.50M	856.60M	293.60M	339.20M	648.70M
Investments in unconsolidated subsidiaries	—	—	—	144.25M	349.02M	29.91M	137.17M	73.86M	21.10M	39.37M	37.60M	98.33M	128.04M	146.85M	13.37M	32.10M	239.10M	304.60M	351.80M	72.30M
Other investments	10.00K	27.54M	33.19M	-100.75M	-235.94M	40.66M	5.14M	103.63K	56.32M	45.36M	42.74M	0	0	0	62.76M	87.50M	55.80M	0	171.70M	125.00M
Net property/plant/equipment	143.46M	203.00M	307.47M	1.27B	1.82B	2.59B	2.52B	2.37B	2.33B	1.98B	1.95B	2.28B	2.66B	3.75B	4.08B	4.64B	5.40B	6.49B	9.25B	10.27B
Gross property/plant/equipment	246.62M	468.08M	602.74M	1.85B	2.54B	3.45B	3.60B	3.69B	3.88B	3.64B	3.70B	4.27B	4.90B	6.29B	7.13B	8.21B	9.55B	9.82B	13.71B	15.99B
Deferred tax assets	—	—	—	22.83M	2.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	71.60M	118.50M
Net intangible assets	0	0	0	0	0	10.00M	0	0	0	0	0	0	0	—	84.23M	202.20M	948.50M	1.08B	1.08B	1.08B
Goodwill, net	—	—	—	0	0	10.00M	0	0	0	0	0	0	0	0	84.23M	202.20M	948.50M	1.07B	1.07B	1.08B
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	9.70M	9.00M	8.30M
Other long term assets, total	—	—	—	0	0	0	0	0	90.00M	82.49M	108.87M	217.27M	281.06M	56.98M	0	3.90M	82.70M	366.40M	323.10M	248.10M
Short term debt	0	0	—	150.16M	288.04M	611.88M	540.12M	566.56M	481.61M	432.12M	418.06M	451.60M	507.09M	395.39M	383.60M	345.60M	446.60M	1.18B	2.47B	3.46B
Current portion of LT debt and capital leases	—	—	—	1.24M	461.76K	100.46M	118.97M	0	0	0	0	3.11M	4.28M	0	22.70M	0	0	38.10M	827.60M	589.80M
Short term debt excl. current portion of LT debt	0	0	—	148.91M	287.58M	511.42M	421.16M	566.56M	481.61M	432.12M	418.06M	448.49M	502.81M	395.39M	360.90M	345.60M	446.60M	1.14B	1.64B	2.87B
Accounts payable	—	—	—	216.29M	367.19M	468.94M	326.29M	370.21M	395.29M	359.83M	299.51M	287.52M	285.28M	216.78M	244.13M	77.80M	174.50M	1.35B	504.40M	981.40M
Income tax payable	0	0	—	32.95M	51.22M	194.73M	—	—	—	—	—	—	—	—	—	—	—	213.30M	191.90M	162.50M
Long term debt	136.12M	269.26M	294.92M	624.31M	912.50M	530.81M	433.30M	284.46M	202.77M	185.02M	160.09M	671.51M	308.20M	370.08M	344.69M	479.50M	419.50M	2.94B	3.86B	4.19B
Long term debt excl. lease liabilities	136.12M	269.26M	294.92M	624.31M	912.50M	530.81M	433.30M	284.46M	202.77M	185.02M	160.09M	671.51M	308.20M	370.08M	344.69M	479.50M	419.50M	2.94B	3.86B	4.19B
Total equity	113.64M	161.98M	1.45B	1.48B	1.75B	2.45B	2.52B	2.55B	2.58B	2.30B	2.31B	1.99B	2.72B	4.13B	4.69B	5.54B	7.72B	8.87B	12.67B	14.48B
Shareholders' equity	113.64M	161.98M	1.45B	1.48B	1.68B	2.31B	2.36B	2.38B	2.40B	2.13B	2.14B	1.82B	2.53B	3.92B	4.47B	5.44B	7.54B	8.06B	11.82B	13.28B
Common equity, total	113.64M	161.98M	1.45B	1.48B	1.68B	2.31B	2.36B	2.38B	2.40B	2.13B	2.14B	1.82B	2.53B	3.92B	4.47B	5.44B	7.54B	8.06B	11.82B	13.28B
Other common equity	-40.34M	-9.97M	239.23M	296.68M	502.55M	1.13B	1.18B	1.20B	14.52M	14.52M	14.52M	117.76M	117.76M	-7.38M	21.44M	21.71M	117.70M	435.30M	365.90M	121.60M
Total debt	136.12M	269.26M	294.92M	774.47M	1.20B	1.14B	973.42M	851.01M	684.37M	617.15M	578.16M	1.12B	815.29M	765.47M	728.28M	825.10M	866.10M	4.12B	6.33B	7.65B
Net debt	132.25M	225.59M	-606.85M	581.48M	1.12B	1.02B	837.20M	732.51M	566.35M	453.68M	437.99M	1.02B	636.83M	400.19M	521.81M	648.50M	659.80M	3.38B	3.74B	6.08B
Change in accounts receivable	—	—	—	—	—	-209.35M	264.19M	6.87M	42.61M	10.90M	36.89M	-109.18M	-20.35M	44.92M	-449.26M	99.00M	-18.20M	-583.00M	-417.20M	-1.60B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.70M	—	—
Change in accounts payable	—	—	—	—	—	257.64M	0	0	0	0	-54.73M	0	0	—	—	-166.20M	96.70M	1.17B	-844.00M	477.00M
Change in other assets/liabilities	—	—	—	—	—	0	-245.62M	-42.78M	-76.57M	-63.62M	0	4.17M	135.84M	-228.61M	-24.96M	13.80M	-265.80M	-1.88B	-239.50M	-1.30B
Sale of fixed assets & businesses	—	—	—	—	—	0	0	60.49M	9.15M	20.61K	4.39M	0	496.42M	—	0	12.70M	785.50M	0	12.20M	310.20M
Purchase/sale of investments, net	—	—	—	—	—	42.50M	0	0	0	0	0	0	0	-146.30M	-99.80M	-297.30M	-460.40M	-220.90M	-1.27B	975.00M
Sale/maturity of investments	—	—	—	—	—	42.50M	0	0	0	0	0	0	0	—	146.30M	0	0	0	25.30M	1.52B
Purchase of investments	—	—	—	—	—	0	0	0	0	0	0	0	0	-146.30M	-246.10M	-297.30M	-460.40M	-220.90M	-1.30B	-545.60M
Other investing cash flow items, total	—	—	—	—	—	0	-80.96M	-49.75M	15.03M	89.47M	-31.99M	-33.84M	-97.36M	31.94M	0	-43.50M	0	216.90M	-131.50M	-5.30M
Issuance/retirement of debt, net	—	—	—	—	—	233.74M	-88.36M	-124.44M	8.94M	-9.93M	-47.78M	864.99M	-195.05M	224.69M	234.94M	131.80M	815.30M	3.19B	208.70M	1.09B
Issuance/retirement of long term debt	—	—	—	—	—	233.74M	-88.36M	-124.43M	8.94M	-9.93M	-47.78M	864.99M	-195.05M	224.69M	234.94M	131.80M	815.30M	2.62B	-249.70M	381.70M
Issuance/retirement of short term debt	—	—	—	—	—	0	—	—	—	0	0	0	0	0	0	0	0	560.20M	458.40M	712.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	3.83B	—	—
Total cash dividends paid	—	—	—	—	—	0	0	0	0	0	0	0	-15.53M	0	0	-33.00M	-29.90M	-37.80M	-32.10M	-35.30M
Other financing cash flow items, total	—	—	—	—	—	0	0	-148.43M	0	0	0	0	0	-36.04M	0	0	0	119.60M	55.20M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800