statements

Cosmo Ferrites Ltd.

BSE: 523100

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

126.70+6.0 (+4.97%)

23 Oct, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cosmo Ferrites Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	42.80	48.62	56.77	54.09	59.46	70.53	79.24	78.42	55.01	63.65	113.84	107.31	97.76	85.66	98.59	100.65
Cost of Operating Revenue	27.71	32.41	35.65	33.62	20.19	23.20	32.07	34.22	25.32	23.44	38.54	65.30	59.25	57.44	65.05	41.03
Gross Profit	15.10	16.21	21.12	20.47	39.28	47.33	47.17	44.20	29.69	40.21	75.30	42.02	38.50	28.21	33.53	59.62
Gross Margin	35.3	33.3	37.2	37.9	66.1	67.1	59.5	56.4	54.0	63.2	66.1	39.2	39.4	32.9	34.0	59.2
Total Operating Expenses	41.24	49.10	54.17	54.69	57.72	68.82	82.24	80.56	61.78	60.99	86.74	100.47	95.44	88.09	96.95	98.57
Operating Profit	1.56	-0.48	2.60	-0.60	1.74	1.72	-3.00	-2.15	-6.77	2.66	27.10	6.85	2.32	-2.43	1.64	2.08
Operating Margin	3.6	-1.0	4.6	-1.1	2.9	2.4	-3.8	-2.7	-12.3	4.2	23.8	6.4	2.4	-2.8	1.7	2.1
Financing Income/(Expense) - Net	-1.81	-2.26	-2.23	-2.74	-2.62	-3.77	-5.14	-5.14	-4.18	-3.45	-4.07	-4.74	-6.70	-4.63	-5.01	-5.51
Profit before Taxes	0.40	-2.60	1.10	-2.37	0.05	-1.38	-6.86	-11.46	-10.04	0.50	18.97	3.15	-2.67	-6.21	-2.04	-0.80
Income Taxes	0.01	-0.93	0.05	-0.69	0.05	-0.38	-4.46	-3.11	-0.01	-1.31	4.74	0.73	-0.69	-0.56	-0.45	-0.15
Profit after Tax	0.39	-1.66	1.05	-1.68	0.00	-0.99	-2.40	-8.35	-10.03	1.81	14.23	2.42	-1.98	-5.65	-1.59	-0.65
PAT Margin	0.9	-3.4	1.8	-3.1	-	-1.4	-3.0	-10.6	-18.2	2.8	12.5	2.3	-2.0	-6.6	-1.6	-0.6
EPS - Basic - ex Extraordinary Items	0.31	-1.38	0.87	-1.40	0.00	-0.83	-2.00	-6.94	-8.34	1.50	11.83	2.01	-1.65	-4.70	-1.32	-0.53
EPS - Diluted - ex Extraordinary Items	0.31	-1.38	0.87	-1.40	0.00	-0.83	-2.00	-6.94	-8.34	1.50	11.83	2.01	-1.65	-4.70	-1.32	-0.53
EBIT	1.56	-0.48	2.60	-0.60	1.74	1.72	-3.00	-2.15	-6.77	2.66	27.10	6.85	2.32	-2.43	1.64	2.08
EBITDA	4.94	3.47	6.58	3.01	5.43	5.71	1.30	1.99	-3.03	6.61	31.02	10.75	7.18	2.24	6.36	6.87
EBITDA Margin	11.5	7.1	11.6	5.6	9.1	8.1	1.6	2.5	-5.5	10.4	27.2	10.0	7.3	2.6	6.4	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Cosmo Ferrites Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	18.03	20.19	22.31	21.92	25.82	27.12	37.37	29.50	21.27	24.09	47.91	51.32	48.72	53.69	48.41
Long-Term Investments	1.79	1.79	-	-	0.52	0.67	0.70	0.53	0.53	0.75	0.74	0.26	0.27	0.29	0.32
Property Plant & Equipment - Net	38.02	35.76	34.52	40.79	59.78	63.54	64.28	60.00	56.86	54.14	59.99	73.01	69.45	62.92	66.40
Total Non-Current Assets	40.46	38.20	35.10	41.27	60.30	64.21	64.98	60.52	57.39	56.53	60.73	74.03	70.49	64.04	67.56
Total Assets	58.49	58.39	57.41	63.19	86.12	91.33	102.35	90.02	78.66	80.62	108.64	125.35	119.22	117.73	115.98
Total Current Liabilities	23.94	24.80	23.70	30.66	36.49	40.68	56.25	56.56	56.66	26.37	58.06	60.72	64.85	72.29	75.76
Long Term Debt	4.11	5.72	3.76	3.97	4.95	7.07	9.03	7.57	5.86	36.34	15.81	27.38	19.81	17.40	14.09
Total Non-Current Liabilities	10.88	11.57	9.67	9.39	14.17	16.23	14.09	9.67	8.22	38.66	20.72	32.39	24.08	20.79	17.09
Total Liabilities	34.81	36.37	33.37	40.05	50.66	56.91	70.34	66.23	64.88	65.04	78.78	93.11	88.92	93.08	92.85
Total Shareholders' Equity	23.68	22.01	24.04	23.13	35.46	34.42	32.00	23.80	13.78	15.58	29.86	32.25	30.29	24.66	23.13
Total Equity	23.68	22.01	24.04	23.13	35.46	34.42	32.00	23.80	13.78	15.58	29.86	32.25	30.29	24.66	23.13
Total Liabilities & Equity	58.49	58.39	57.41	63.19	86.12	91.33	102.35	90.02	78.66	80.62	108.64	125.35	119.22	117.73	115.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Cosmo Ferrites Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.01	1.32	3.87	1.33	4.25	2.62	-2.58	-4.06	-6.22	4.55	26.21	6.73	2.17	-1.56	2.58
Working Capital - Increase/(Decrease)	0.25	-1.51	-1.73	2.30	-4.31	0.35	-3.43	11.71	5.10	-8.85	-10.95	-8.30	0.55	0.82	3.74
Net CF from Operating Activities	3.26	-0.19	2.14	3.63	-0.06	2.97	-6.01	7.65	-1.12	-4.30	15.26	-1.57	2.72	-0.73	6.32
Capital Expenditures - Net	5.51	1.73	2.18	10.40	3.72	7.76	5.04	2.92	0.65	1.31	13.00	17.73	1.31	2.71	7.36
Net CF from Investing Activities	-5.51	-1.73	0.60	-10.40	-3.72	-6.80	-4.18	-2.95	-0.82	-1.32	-15.10	-21.68	0.48	-2.50	-3.82
Dividends Paid - Cash - Total	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-1.35	-	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.95	0.55	-3.38	6.81	3.94	4.36	9.84	-4.87	2.08	5.52	0.53	25.57	-5.03	2.42	-2.75
Net Cash Flow from Financing Activities	2.60	0.55	-2.38	7.79	3.94	4.36	9.84	-4.87	2.08	5.52	0.53	25.57	-5.03	2.42	-2.75
Free Cash Flow to Equity	1.70	-1.37	-3.42	0.04	0.16	-0.43	-1.21	-0.13	0.31	-0.09	2.79	6.28	-3.62	-1.03	-3.79
Free Operating CF net dividend	-2.28	-1.94	-0.04	-6.95	-3.79	-4.81	-11.05	2.78	-1.79	-5.74	2.13	-19.38	1.22	-3.46	-1.40
Free Operating CF	-2.28	-1.94	-0.04	-6.93	-3.79	-4.81	-11.05	2.78	-1.79	-5.74	2.13	-19.38	1.22	-3.46	-1.40

Business Segment Analysis

FY End:

Mar 26

Cosmo Ferrites Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Soft Ferrites Core (100.0%)₹ 7.71 Cr

Revenue / Sales

Soft Ferrites Core (100.0%)₹ 98.59 Cr

Assets

Soft Ferrites Core (100.0%)₹ 115.98 Cr

Operating Income

Soft Ferrites Core (100.0%)₹ 1.64 Cr

Regional Segment Analysis

Cosmo Ferrites Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cosmo Ferrites Ltd.

Historical Segment Analysis

Track how Cosmo Ferrites Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Soft Ferrites Core	18	1	3	8

Frequently Asked Questions

What is the revenue of Cosmo Ferrites Ltd.?

The latest trailing twelve month revenue of Cosmo Ferrites Ltd. is ₹ 100.65 Cr, reflecting a 1-year growth of 11.57% and a 3-year CAGR of 0.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cosmo Ferrites Ltd.?

The latest trailing twelve month net profit (PAT) of Cosmo Ferrites Ltd. is ₹ -0.65 Cr, with a 3-year earnings CAGR of -22.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cosmo Ferrites Ltd.?

The trailing twelve month EBITDA of Cosmo Ferrites Ltd. is approximately ₹ 2.08 Cr (based on an operating margin of 2.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cosmo Ferrites Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cosmo Ferrites Ltd. is -0.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cosmo Ferrites Ltd.?

The debt-to-equity ratio of Cosmo Ferrites Ltd. stands at 3.00. The interest coverage ratio is 0.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cosmo Ferrites Ltd.?

The estimated book value per share of Cosmo Ferrites Ltd. is 21.00 (derived from a P/B ratio of 6.03 and market price of ₹ 126.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cosmo Ferrites Ltd.?

The trailing twelve month operating cash flow of Cosmo Ferrites Ltd. is ₹ 6.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cosmo Ferrites Ltd. report consolidated or standalone financials?

Cosmo Ferrites Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.