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Cosmic CRF Ltd Financial Statements & Historical Data

Updated NSE: COSMICCRFBSE: 543928
Report details
Last Updated:
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Cosmic CRF Ltd: Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 21.0% to ₹173 crore against Mar 2025. Net profit rose 83.3% to ₹11 crore against the same period a year earlier. Operating margin rose from 10.5% to 11.0% (0.5 percentage points higher). In the year ending Mar 2026, operations generated ₹4.00 crore but reported free cash flow remained negative at −₹61 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:59 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,194₹ per share
Reported P/E43.2Times
Book value per share452₹ per share
Reported ROCE9.05 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:59 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,135 Cr.
Current Price1,194
High / Low1,520/550
Stock P/E43.2
Book Value452
Dividend Yield0.00 %
ROCE9.05 %
ROE6.53 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 21.0% to ₹173 crore against Mar 2025. Net profit rose 83.3% to ₹11 crore against the same period a year earlier. Operating margin rose from 10.5% to 11.0% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales 13109123130159143161173
Expenses 1198112119138128136154
Operating Profit 111121120152519
OPM % 10%10%9%8%13%10%16%11%
Other Income 00000032
Interest 02212444
Depreciation 01222233
Profit before tax 18881692115
Tax % 0%29%12%25%24%29%27%25%
Net Profit 16761261511
EPS in Rs 1.5711.009.817.2615.066.9116.6711.92

Last Updated: September 29, 2026, 7:33 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 10.6% to ₹334 crore against Mar 2025. Net profit rose 44.4% to ₹26 crore against the same period a year earlier. Operating margin rose from 11.9% to 13.2% (1.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:56 am

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 0121253302334
Expenses 0109231266290
Operating Profit -012223644
OPM % 10%9%12%13%
Other Income 00005
Interest 03378
Depreciation 01445
Profit before tax -09162535
Tax % -25%26%19%26%26%
Net Profit -06131826
EPS in Rs -0.3012.5715.5519.9528.56
Dividend Payout % 0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2023-20242024-20252025-2026
YoY Net Profit Growth (%)116.67%38.46%44.44%
Change in YoY Net Profit Growth (%)0.00%-78.21%5.98%

Growth

Last Updated: September 5, 2025, 3:01 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹76 crore in Mar 2026. They decreased from ₹78 crore in Mar 2025 (2.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 1, 2026, 2:30 am

MonthMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 45899
Reserves -06197387407
Borrowings 1236197876
Other Liabilities 121303289
Total Liabilities 1669254507581
Fixed Assets 04183105153
CWIP 0022013
Investments 0002026
Other Assets 1627149381390
Total Assets 1669254507581
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹4.00 crore in Mar 2026. Reported free cash flow for the same period was −₹61 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 15.4% of the ₹26 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 04-25-804
Cash from Investing Activity + -15-27-27-34-66
Cash from Financing Activity + 1623116225-7
Net Cash Flow 0-064111-69
Free Cash Flow -0-38-47-84-61
CFO/OP -44%46%-99%-210%19%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-38.00-47.00-84.00-61.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 108 in Mar 2025. That is 45 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 184994
Inventory Days 696296
Days Payable 674643
Cash Conversion Cycle 2064147
Working Capital Days 463108
ROCE %36%14%9%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 55.11% in Mar 2026. Their share was 0.36 percentage points higher than in Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 10.39% in Mar 2026, 0.07 percentage points above their holding in Mar 2025. FIIs held 0.09% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthJun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters 98.43%72.54%61.25%61.25%54.75%54.75%55.11%
FIIs 0.00%0.00%6.54%0.00%0.09%0.20%0.09%
DIIs 0.00%0.00%0.00%6.65%10.32%10.41%10.39%
Public 1.58%27.46%32.21%32.11%34.82%34.63%34.42%
No. of Shareholders 432,1991,3841,7243,1233,5343,452

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25
FaceValue 10.00
Basic EPS (Rs.) 37.32
Diluted EPS (Rs.) 37.23
Cash EPS (Rs.) 40.82
Book Value[Excl.RevalReserv]/Share (Rs.) 395.44
Book Value[Incl.RevalReserv]/Share (Rs.) 439.79
Revenue From Operations / Share (Rs.) 437.15
PBDIT / Share (Rs.) 48.30
PBIT / Share (Rs.) 41.02
PBT / Share (Rs.) 40.72
Net Profit / Share (Rs.) 33.54
NP After MI And SOA / Share (Rs.) 31.67
PBDIT Margin (%) 11.04
PBIT Margin (%) 9.38
PBT Margin (%) 9.31
Net Profit Margin (%) 7.67
NP After MI And SOA Margin (%) 7.24
Return on Networth / Equity (%) 8.00
Return on Capital Employeed (%) 8.91
Return On Assets (%) 5.25
Long Term Debt / Equity (X) 0.01
Total Debt / Equity (X) 0.20
Current Ratio (X) 2.98
Quick Ratio (X) 2.40
Interest Coverage Ratio (X) 7.16
Interest Coverage Ratio (Post Tax) (X) 5.02
Enterprise Value (Cr.) 1232.06
EV / Net Operating Revenue (X) 3.07
EV / EBITDA (X) 27.76
MarketCap / Net Operating Revenue (X) 3.29
Price / BV (X) 3.64
Price / Net Operating Revenue (X) 3.29
EarningsYield 0.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cosmic CRF Ltd 1,135 Cr. 1,194 1,520/55043.2 4520.00 %9.05 %6.53 % 10.0
Eimco Elecon (India) Ltd 1,307 Cr. 2,262 2,448/1,40633.0 8100.18 %10.3 %7.81 % 10.0
Walchandnagar Industries Ltd 1,407 Cr. 207 316/131 52.90.00 %4.17 %4.41 % 2.00
Bajaj Steel Industries Ltd 674 Cr. 324 620/30223.1 2040.31 %11.7 %9.11 % 5.00
Integra Engineering India Ltd 581 Cr. 169 266/11839.1 32.30.00 %18.5 %14.9 % 1.00
Industry Average10,166.70 Cr1,454.73102.87309.050.29%13.94%11.71%8.85

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