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 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q22011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,472.501,130.801,208.9-524.991.5-718.4109.5-324324-206.3103.7-225.642.7-657.590.5-729.818.2-689.316.984-689.37621.673-578.59343.054-1,033.610.4-178.5178.5-351.1113.4-282.02914.19226.504163.468-122.481122.481-118.02118.02-119.012119.012-118.501118.501-136.05697,001.931101.61482.35186.3780.001
Short Term Investments 2,200.203,026.101,379.71,049.81,218.21,436.80648579.1412.60451.2589.41,31566.1291,459.6711.61,378.684.2271,378.752667.7031,157.186146.2972,067.21,023.23570702.20564.05818.28431.2670244.9620236.040238.0240237.0020272.111315,401.0620343.40435.5630
Cash and Short Term Investments 3,672.71,864.74,156.92,588.62,588.6524.91,309.7718.4109.5324324206.3103.7225.6632.1657.590.5729.8729.8689.3206.471689.376689.376578.593249.2861,033.61,033.6178.5178.5351.1113.4282.02998.951281.952163.468122.481122.481118.02118.02119.012119.012118.501118.501136.05697,001.931101.614425.755121.9410.001
Net Receivables 4,08102,100.802,937.901,559.10561.50763.60679.70710.20574.4380787.60760.5410635.6370856.7140672.3000632.80614.159554.38300472.64600000670.2890632.8340000
Inventory 2,488.102,329.202,026.902,921.502,913.302,071.401,114.701,100.807780708.50738.3010713.7960767.6305070614.0080542.70541.158546.966576.1410449.580603.1850576.7410574.3220506,148.324497.252524.849512.3980.005
Other Current Assets 2,813.3-1,864.73,382.404,309.10738.804,278.80930.901,027.7099.90655.032081.40563.923076.7910134.484016.80187.0990248.90217.65625.997758.960129.7830769.7620141.0440142.0810581,341.653566.965737.244659.3980.01
Total Current Assets 13,055.1011,969.32,588.610,501.6524.96,529.1718.47,863.13244,089.9206.32,925.8225.62,543657.52,184.1729.82,307.3689.32,269.236689.3762,115.6578.5932,008.1141,033.62,229.7178.51,644.1351.11,537.8282.0291,471.9231,409.2971,498.569122.4811,174.49118.021,490.967119.0121,524.939118.5011,505.193136.0561,185,124.7421,165.8311,687.8491,258.1730.016
Non-Current Assets:
Property, Plant & Equipment, Net 10,223.309,784.809,25406,876.206,369.705,641.805,151.605,288.804,548.703,934.404,083.07703,978.65603,753.12503,16802,430.702,281.402,183.5091,947.9581,979.50802,303.13702,329.61902,293.09102,365.53801,950,609.5661,804.332,065.6841,897.6830.022
Goodwill 1,076.701,076.701,074.60958.60937.7000948.5000202.200084.2270000000000000000000000000000
Intangible Assets 8.308.709011.709.70948.5010.40125.40000000000000361.900000000000000000000
Goodwill and Intangible Assets 1,08501,085.401,083.60970.30947.40948.50948.50125.40202.200084.2270000000361.900013.21700000000000000100
Long Term Investments 1,031.80-2,132.50573.90-435.5000-284.1000-474.9053.4710-551.2076.1250-500.85800.5480-88100099.7080.04780.34184.7300000000050.3650035.0050
Tax Assets 17.7012.709.20435.5000579.1000474.9039.429000-2.65700000000000217.266000160.0260158.8940178.2450186.1810000-35.0050
Other Non-Current Assets 107.203,923.8-2,588.6602.7-524.94,237.4-718.41,218.9-3241,808.6-206.31,478.5-225.61,530.3-657.5861.1-729.81,274.9-689.3537.079-689.3761,134.663-578.593437.313-1,033.61,357.8-178.5323-351.1239-282.029119.884191.758159.765-122.481102.006-118.0289.587-119.01281.613-118.50173.9660412,785.826634.6280.847543.3830.002
Total Non-Current Assets 12,465012,674.2-2,588.611,523.4-524.911,648.4-718.48,536-3248,114.8-206.37,578.6-225.66,469.6-657.55,704.9-729.84,658.1-689.34,780.508-689.3764,612.461-578.5934,190.986-1,033.63,644.8-178.53,115.6-351.12,620.1-282.0292,600.7052,220.0572,224.003-122.4812,565.169-118.022,578.1-119.0122,552.949-118.5012,625.68502,363,445.7572,438.9582,066.5312,486.0720.024
Total Assets 25,520.1024,643.5022,025018,177.4016,399.1012,204.7010,504.509,012.707,88906,965.407,049.74406,72806,199.105,874.504,759.604,157.904,072.1583,629.3543,722.57303,739.65904,069.06704,077.88804,130.87803,548,570.4993,604.7893,754.3793,744.2450.04
Liabilities & Equity:
Current Liabilities:
Account Payables 981.40709.30504.401,432.201,269.80470.60174.5071077.80119.60244.1330185.8460216.78202770285.30257.30287.522299.511359.8280263.7160395.2910374.3740370.2140192,102.94189.3360198.9240
Short Term Debt 3,460.102,798.802,467.403,452.601,181.30954.10471.50587.30395.60242.50383.5950308.8120395.3940472.90507.10481.60451.603418.061432.1250450.9960481.6070506.9090566.5550530,925.263535.330626.5950.015
Tax Payables 162.5054.50191.90202.50350000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000052.111000142,283.212159.548000
Other Current Liabilities 2,16802,298.102,060.90238.703010212.20199.70281.5083.20119.6092.774060.342067.3410206.40227.4066.4089.37573.21267.621081.061095.779054.8530112.48043,648.09443.02416.195215.7610.005
Total Current Liabilities 6,77205,860.705,224.605,32602,787.101,636.90845.70939.80556.60481.70720.50205550679.5170956.301,019.80805.30828.5790.785859.5740795.7730972.67701,040.35801,049.250908,959.509927.235416.1951,041.280.02
Non-Current Liabilities:
Long Term Debt 4,191.404,789.603,858.60998.302,9450896.90457.80847.30479.50328.20344.6880407.5970370.0760343.60308.20641.60671.514160.095185.022066.8880202.7670243.1610284.460233,291.698280.1811,040.512343.6560
Deferred Revenue Non-Current 0000-71.10-0.20-5.500000001,125.50001,069.303000850.52400000000281.123000000000000000
Deferred Tax Liabilities Non-Current 60.3067.2071.10188.90142.5000135.70160.70184.60199.40199.5870188.5140167.0060122.70113.30101.4096.15083.58300071.990000064,682.40364.68268.47154.7480
Other Non-Current Liabilities 13.1-13,744.9181.1-12,674.7196.102,062.901,615.901,609.401,376.201,122.900.301,165.4025.86901,022.38100.750652.50594.60518.60488.27986.514289.5010313.5610241.570248.820248.360159,353.821159.3540162.3010
Total Non-Current Liabilities 4,264.8-13,744.95,037.9-12,674.74,125.803,250.104,703.402,506.301,969.702,130.901,789.901,69301,639.44701,618.49201,388.35601,118.801,016.101,261.601,255.942527.732558.1060380.4490516.3270491.9810532.820457,327.922504.2171,108.984560.7050
Total Liabilities 11,036.8-13,744.910,898.6-12,674.79,350.308,576.107,525.604,143.202,777.303,070.702,346.502,174.702,359.94902,173.44902,067.87302,075.102,035.902,066.902,084.4421,318.5171,417.67901,176.22201,489.00401,532.33901,582.06901,366,287.4311,431.4521,525.1791,601.9840.02
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 332.20332.20317.50284.9028402840284028402840273.80273.8350273.8350273.8350273.80258.8350258.80258.835258.835258.8350258.8350258.8350258.8350258.8350258,835258.835258.835258.8350.003
Retained Earnings 00004,775.80003,773.60003,574.10002,814.40002,333.0380001,922.9840000000528.6961,022.379000000001,275.019000000
Accumulated Other Comprehensive Income/Loss 012,890.3011,816.5248.38,8108,525.18,753.119.57,327.907,549.58505,678.205,332.304,577.104,476.404,342.803,919.503,60402,529.82,271.0391,921.201,727.31514.5241,882.1541,872.8632,388.13802,404.6432,145.8082,379.88602,380.9450000-802.838-901.165-0.008
Other Total Stockholders Equity 12,950.7854.612,558.1858.26,474.9791.20.1177.63,989.4733.67,043.9177.6153,691.5263.85,394.2210.32,233.909213.64,303.3213.31,869.531211.7514,068.965211.7271,722.681195.43,330.2193.9-0.074169.81,662.4169.8481,004.173-1,022.3790175.2992,129.303175.42-0165.6632,121.051167.864847.09101,923,448.0681,914.5022,773.2042,955.6310.025
Total Shareholders Equity 13,282.913,744.912,890.312,674.711,816.59,601.28,810.18,930.78,066.58,061.57,327.97,727.27,549.65,9425,678.25,542.65,332.3094,790.74,577.14,689.74,476.4044,554.5514,342.84,131.2273,919.53,799.43,6042,723.72,529.82,0911,921.21,897.1641,806.2272,140.9892,131.6982,563.4372,388.1382,580.0632,404.6432,545.5492,379.8862,548.8092,380.9452,528.7632,182,283.0682,173.3372,229.2012,313.3020.02
Total Equity 14,483.313,744.913,744.912,674.712,674.79,601.29,601.38,930.78,863.78,061.58,061.57,727.27,727.25,9425,9425,542.65,542.6084,790.74,790.74,689.74,689.7954,554.5514,554.5514,131.2274,131.2273,799.43,799.42,723.72,723.72,0912,0911,897.1641,976.0752,310.8372,304.8932,563.4372,563.4372,580.0632,580.0632,545.5492,545.5492,548.8092,548.8082,528.7632,182,448.5592,173.3372,229.2012,449.5780.02
Total Liabilities & Shareholders Equity 25,520.1024,643.5022,0259,601.218,177.48,930.716,399.18,061.512,204.77,727.210,504.55,9429,012.75,542.67,8894,790.76,965.44,689.77,049.7444,554.5516,7284,131.2276,199.13,799.45,874.52,723.74,759.62,0914,157.91,897.1644,072.1583,629.3543,722.5732,563.4373,739.6592,580.0634,069.0672,545.5494,077.8882,548.8094,130.87803,548,570.4993,604.7893,754.3794,536.2940.04