Confidence Petroleum India Limited
NSE:CONFIPET.NS
50.8 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,472.5 | 1,208.9 | 109.3 | 103.7 | 24.397 | 16.984 | 43.054 | 9.771 | 14.192 | 140.167 | 163.468 | 118.02 | 118.501 | 101.614 | 86.378 | 85.307 | 192.986 | 901.769 | 43.67 | 3.87 | 0.7 |
| Short Term Investments
| 2,200.2 | 222.1 | 0.2 | 0.1 | 66.129 | 86.884 | 146.297 | 81.854 | 18.284 | 31.267 | 0 | 87.622 | 0 | 0 | 35.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,672.7 | 1,208.9 | 109.5 | 103.7 | 90.518 | 103.868 | 249.286 | 92.046 | 32.475 | 281.952 | 163.468 | 205.641 | 118.501 | 101.614 | 121.941 | 85.307 | 192.986 | 901.769 | 43.67 | 3.87 | 0.7 |
| Net Receivables
| 4,081 | 2,937.9 | 3,441.3 | 679.7 | 661.5 | 760.541 | 856.714 | 621.783 | 614.159 | 554.383 | 618.042 | 644.705 | 670.289 | 0 | 1,143.851 | 0 | 781.02 | 604.733 | 259.26 | 103.73 | 2.11 |
| Inventory
| 2,488.1 | 2,026.9 | 2,913.3 | 1,114.7 | 778 | 738.301 | 767.63 | 614.008 | 541.158 | 546.966 | 576.141 | 603.185 | 574.322 | 497.252 | 597.244 | 459.939 | 269.385 | 146.075 | 64.97 | 29.14 | 0.12 |
| Other Current Assets
| 2,813.3 | 4,309.1 | 1,399 | 1,027.7 | 655.032 | 644.452 | 134.484 | 316.328 | 283.661 | 25.997 | 140.918 | 37.435 | 142.081 | 566.965 | 6.678 | 10.345 | 31.292 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13,055.1 | 10,501.6 | 7,863.1 | 2,925.8 | 2,184.1 | 2,269.236 | 2,008.114 | 1,644.165 | 1,471.453 | 1,409.297 | 1,498.569 | 1,490.966 | 1,505.193 | 1,165.831 | 1,864.71 | 1,480.95 | 1,274.683 | 1,652.576 | 367.9 | 136.74 | 2.93 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,223.3 | 9,250.5 | 6,487.1 | 5,141.8 | 4,641.6 | 4,083.077 | 3,753.125 | 2,664.028 | 2,183.509 | 1,947.958 | 1,979.508 | 2,329.619 | 2,365.538 | 1,804.33 | 1,897.683 | 1,821.784 | 1,273.216 | 307.471 | 203 | 143.46 | 20.81 |
| Goodwill
| 1,076.7 | 1,074.6 | 1,074.6 | 948.5 | 202.2 | 84.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.3 | 9 | 9.7 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,085 | 1,083.6 | 1,027.7 | 948.5 | 202.2 | 84.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 72.3 | 351.8 | 0 | 294.8 | 53.471 | 76.125 | 0.548 | 46.19 | 98.33 | 160.65 | 84.73 | 0 | 0 | 0 | 35.005 | 0 | 43.507 | 33.189 | 27.54 | 0.01 | 0.01 |
| Tax Assets
| 17.7 | 0 | 0 | -284.4 | 0 | -2.657 | 0 | 0 | 0 | 0 | 0 | 158.894 | 186.181 | 0 | 150.507 | 2.031 | 22.827 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,139 | 837.5 | 1,021.2 | 1,193.5 | 807.629 | 537.079 | 437.313 | 405.329 | 318.866 | 111.449 | 159.765 | 89.588 | 73.966 | 634.628 | 728.896 | 93.071 | 0.102 | 0.205 | 0.18 | 0 | 0 |
| Total Non-Current Assets
| 12,465 | 11,523.4 | 8,536 | 7,578.6 | 5,704.9 | 4,780.508 | 4,190.986 | 3,115.546 | 2,600.705 | 2,220.057 | 2,224.003 | 2,578.101 | 2,625.685 | 2,438.958 | 2,671.584 | 1,936.886 | 1,339.652 | 340.866 | 230.72 | 143.47 | 20.82 |
| Total Assets
| 25,520.1 | 22,025 | 16,399.1 | 10,504.5 | 7,889 | 7,049.744 | 6,199.1 | 4,759.711 | 4,072.158 | 3,629.354 | 3,722.573 | 4,069.067 | 4,130.878 | 3,604.789 | 4,536.294 | 3,415.806 | 2,614.335 | 1,993.443 | 598.62 | 280.21 | 23.75 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 981.4 | 504.4 | 1,348.4 | 174.5 | 77.8 | 244.133 | 216.782 | 285.283 | 287.522 | 299.511 | 359.828 | 395.291 | 370.214 | 189.336 | 198.924 | 395.19 | 216.289 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,460.1 | 2,523.2 | 1,181.3 | 509.8 | 395.6 | 383.595 | 395.394 | 507.09 | 451.603 | 418.061 | 432.125 | 481.607 | 566.555 | 535.33 | 626.595 | 0 | 150.156 | 0 | 0 | 0 | 0 |
| Tax Payables
| 162.5 | 191.9 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.948 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,168 | 2,005.1 | 1,740.6 | 161.4 | 83.2 | 92.774 | 67.341 | 227.553 | 89.375 | 73.212 | 67.621 | 95.778 | 112.48 | 202.568 | 215.761 | 51.216 | 85.833 | 243.803 | 167.38 | 30.45 | 3.91 |
| Total Current Liabilities
| 6,772 | 5,224.6 | 4,305.3 | 845.7 | 556.6 | 720.502 | 679.517 | 1,019.926 | 828.5 | 790.785 | 859.574 | 972.676 | 1,049.25 | 927.235 | 1,041.28 | 446.406 | 485.226 | 243.803 | 167.38 | 30.45 | 3.91 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,191.4 | 3,858.6 | 2,939.5 | 457.8 | 479.5 | 344.688 | 370.076 | 308.201 | 671.514 | 160.095 | 185.022 | 202.767 | 284.46 | 280.181 | 343.656 | 1,215.459 | 624.309 | 294.923 | 269.26 | 136.12 | 28.73 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,589.9 | 0 | 1,125.5 | 1,069.303 | 850.524 | 546.769 | 0 | 281.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.3 | 71.1 | 142.5 | 0 | 184.6 | 199.587 | 167.006 | 113.321 | 96.15 | 86.514 | 83.583 | 71.99 | 60.956 | 64.682 | 54.748 | 2.031 | 0 | 1.128 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.1 | 196.1 | 31.5 | 1,473.8 | 0.3 | 25.869 | 0.75 | 47.708 | 488.279 | 0 | 289.501 | 241.57 | 187.404 | 159.354 | 162.301 | 0 | 26.478 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,264.8 | 4,125.8 | 4,703.4 | 1,931.6 | 1,789.9 | 1,639.447 | 1,388.356 | 1,015.999 | 1,255.942 | 527.732 | 558.106 | 516.327 | 532.82 | 504.217 | 560.705 | 1,217.49 | 650.788 | 296.051 | 269.26 | 136.12 | 28.73 |
| Total Liabilities
| 11,036.8 | 9,350.3 | 7,525.6 | 2,767.7 | 2,346.5 | 2,359.949 | 2,067.873 | 2,035.925 | 2,084.442 | 1,318.517 | 1,417.679 | 1,489.003 | 1,582.069 | 1,431.452 | 1,601.984 | 1,663.896 | 1,136.014 | 539.853 | 436.64 | 166.57 | 32.64 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.2 | 317.5 | 284 | 284 | 284 | 273.835 | 273.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 291.553 | 171.95 | 153.98 | 52.5 |
| Retained Earnings
| 0 | 4,775.8 | 3,773.6 | 2,983.4 | 2,793.8 | 2,333.038 | 1,922.984 | 1,321.051 | 594.92 | 1,022.379 | 0 | 0 | 0 | 0 | 0 | 494.39 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,950.8 | 351.5 | 0 | 0 | 21.708 | 21.439 | 0 | 117.763 | 117.763 | 0 | 14.524 | 2,145.808 | 0 | 0 | 1,131.656 | 0 | 296.676 | 239.226 | -9.97 | -40.34 | -61.39 |
| Other Total Stockholders Equity
| 12,950.7 | 6,371.7 | 4,008.9 | 3,691.4 | 2,343.292 | 1,848.092 | 1,722.681 | 832.225 | 834.708 | 859.775 | 1,858.339 | -0 | 2,122.11 | 1,914.502 | 751.769 | 930.969 | 922.811 | 922.811 | 0 | 0 | 0 |
| Total Shareholders Equity
| 13,282.9 | 11,816.5 | 8,066.5 | 6,958.8 | 5,442.8 | 4,476.404 | 3,919.5 | 2,529.874 | 1,806.227 | 2,140.989 | 2,131.698 | 2,404.643 | 2,380.945 | 2,173.337 | 2,142.26 | 1,684.194 | 1,478.321 | 1,453.59 | 161.98 | 113.64 | -8.89 |
| Total Equity
| 14,483.3 | 12,674.7 | 8,873.5 | 7,741.6 | 5,542.5 | 4,689.795 | 4,131.227 | 2,723.786 | 1,897.164 | 2,310.837 | 2,304.893 | 2,580.063 | 2,548.808 | 2,173.337 | 2,278.536 | 1,751.91 | 1,478.321 | 1,453.59 | 161.98 | 113.64 | -8.89 |
| Total Liabilities & Shareholders Equity
| 25,520.1 | 22,025 | 16,399.1 | 10,504.5 | 7,889 | 7,049.744 | 6,199.1 | 4,759.711 | 4,072.158 | 3,629.354 | 3,722.573 | 4,069.067 | 4,130.878 | 3,604.789 | 4,536.294 | 3,415.806 | 2,614.335 | 1,993.443 | 598.62 | 280.21 | 23.75 |