Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:13 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cosmic CRF Ltd operates within the heavy engineering sector, showcasing a significant growth trajectory in its revenue streams. For the financial year ending March 2025, the company reported sales of ₹302 Cr, marking an increase from ₹121 Cr in March 2023 and ₹253 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹304 Cr, indicating a robust demand for its products. The quarterly sales figures also reflect a positive trend, with sales rising from ₹109 Cr in March 2023 to ₹130 Cr in March 2024, and further to ₹159 Cr projected for September 2024. This consistent growth can be attributed to the company’s ability to expand its market reach and possibly improve its operational efficiencies. However, the absence of reserves and borrowings may indicate a reliance on external financing for future expansion, which could impact financial stability if not managed properly.
Profitability and Efficiency Metrics
The profitability metrics of Cosmic CRF Ltd present a mixed picture. The operating profit margin (OPM) for the financial year ending March 2025 was reported at 12%, down from 10% in March 2023 and 9% in March 2024. The net profit for the same period stood at ₹19 Cr, with an earnings per share (EPS) of ₹20.35, reflecting a decline from ₹12.57 in March 2023. The company experienced a profit before tax of ₹25 Cr, suggesting that while sales are increasing, the cost structure may be impacting overall profitability. Efficiency ratios indicate a cash conversion cycle (CCC) of 147 days as of March 2025, which is significantly higher than typical sector ranges, indicating potential inefficiencies in inventory management or receivables collection. The return on equity (ROE) is reported at 6.22%, which is relatively low compared to industry standards, suggesting that the company might need to enhance its operational efficiencies to improve shareholder value.
Balance Sheet Strength and Financial Ratios
Cosmic CRF Ltd’s balance sheet reflects a cautious approach to leveraging, with total debt to equity standing at 0.17, indicating a low reliance on debt financing. The interest coverage ratio (ICR) is reported at 7.17x, suggesting that the company comfortably meets its interest obligations. The absence of reported reserves and borrowings raises questions regarding financial flexibility in times of adversity. The current ratio of 2.98x indicates strong liquidity, which is favorable for meeting short-term obligations. However, the company’s book value per share is reported at ₹290.31, and with a price-to-book value (P/BV) ratio of 4.96x, it suggests that the stock may be trading at a premium compared to its net asset value. This could indicate investor optimism, but also poses a risk if the company fails to deliver on growth expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cosmic CRF Ltd indicates a significant shift in ownership dynamics. As of March 2025, promoters hold 54.75% of the company, down from a high of 98.43% in June 2023, which may suggest a dilution of control or an effort to attract institutional investors. Foreign institutional investors (FIIs) have increased their stake slightly to 0.20%, while domestic institutional investors (DIIs) have risen to 10.41%. The public shareholding has also grown to 34.63%, indicating a growing interest among retail investors. The increase in the number of shareholders from 43 in June 2023 to 3,534 in March 2025 reflects a rising investor confidence, although the reduced promoter stake may raise concerns regarding long-term commitment. This evolving ownership structure could influence the company’s strategic direction and operational focus in the future.
Outlook, Risks, and Final Insight
Looking ahead, Cosmic CRF Ltd faces both opportunities and challenges. The company’s expanding revenue base and improving operational performance position it well for future growth. However, potential risks include the high cash conversion cycle, which could impede liquidity and operational flexibility, and the declining profitability margins that may deter investor confidence. Additionally, the significant reduction in promoter holdings could lead to governance concerns, impacting shareholder sentiment. To mitigate these risks, the company may need to focus on enhancing operational efficiencies and maintaining a balanced approach to financing. If Cosmic CRF Ltd can successfully navigate these challenges while capitalizing on market opportunities, it could solidify its standing in the heavy engineering sector and enhance shareholder value over the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cosmic CRF Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 154 Cr. | 2,300 | 2,787/1,805 | 181 | 328 | 0.43 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,225 Cr. | 464 | 662/218 | 56.4 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.7 Cr. | 64.9 | 103/52.4 | 6.55 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,846 Cr. | 12,692 | 18,010/12,282 | 35.6 | 1,905 | 1.58 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 48.6 Cr. | 74.0 | 151/62.5 | 24.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,810.21 Cr | 1,444.68 | 81.31 | 296.33 | 0.33% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 13 | 109 | 123 | 130 | 159 | 143 |
| Expenses | 11 | 98 | 112 | 119 | 138 | 128 |
| Operating Profit | 1 | 11 | 12 | 11 | 20 | 15 |
| OPM % | 10% | 10% | 9% | 8% | 13% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 1 | 2 | 4 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 8 | 8 | 8 | 16 | 9 |
| Tax % | 0% | 29% | 12% | 25% | 24% | 29% |
| Net Profit | 1 | 6 | 7 | 6 | 12 | 6 |
| EPS in Rs | 1.57 | 11.00 | 9.81 | 7.26 | 15.06 | 6.91 |
Last Updated: July 16, 2025, 10:18 am
Below is a detailed analysis of the quarterly data for Cosmic CRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Sep 2024) to 143.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Mar 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 138.00 Cr. (Sep 2024) to 128.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to 15.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Mar 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2024) to 10.00%, marking a decrease of 3.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 29.00%, marking an increase of 5.00%.
- For Net Profit, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 6.91. The value appears to be declining and may need further review. It has decreased from 15.06 (Sep 2024) to 6.91, marking a decrease of 8.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:35 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 0 | 121 | 253 | 302 | 304 |
| Expenses | 0 | 109 | 231 | 266 | 264 |
| Operating Profit | -0 | 12 | 22 | 35 | 40 |
| OPM % | 10% | 9% | 12% | 13% | |
| Other Income | 0 | 0 | 0 | 0 | 3 |
| Interest | 0 | 3 | 3 | 6 | 8 |
| Depreciation | 0 | 1 | 4 | 4 | 5 |
| Profit before tax | -0 | 9 | 16 | 25 | 30 |
| Tax % | -25% | 26% | 19% | 26% | |
| Net Profit | -0 | 6 | 13 | 19 | 22 |
| EPS in Rs | -0.30 | 12.57 | 15.55 | 20.35 | 23.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 116.67% | 46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -70.51% |
Cosmic CRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:01 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 18 | 49 | 94 | |
| Inventory Days | 69 | 62 | 96 | |
| Days Payable | 67 | 46 | 43 | |
| Cash Conversion Cycle | 20 | 64 | 147 | |
| Working Capital Days | 4 | 63 | 108 | |
| ROCE % | 36% | 14% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 37.60 |
| Diluted EPS (Rs.) | 37.52 |
| Cash EPS (Rs.) | 26.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 290.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 290.31 |
| Revenue From Operations / Share (Rs.) | 285.10 |
| PBDIT / Share (Rs.) | 31.51 |
| PBIT / Share (Rs.) | 26.76 |
| PBT / Share (Rs.) | 26.57 |
| Net Profit / Share (Rs.) | 21.88 |
| NP After MI And SOA / Share (Rs.) | 21.88 |
| PBDIT Margin (%) | 11.05 |
| PBIT Margin (%) | 9.38 |
| PBT Margin (%) | 9.31 |
| Net Profit Margin (%) | 7.67 |
| NP After MI And SOA Margin (%) | 7.67 |
| Return on Networth / Equity (%) | 7.53 |
| Return on Capital Employeed (%) | 8.92 |
| Return On Assets (%) | 5.56 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.17 |
| Current Ratio (X) | 2.98 |
| Quick Ratio (X) | 2.40 |
| Interest Coverage Ratio (X) | 7.17 |
| Interest Coverage Ratio (Post Tax) (X) | 5.02 |
| Enterprise Value (Cr.) | 1227.17 |
| EV / Net Operating Revenue (X) | 4.81 |
| EV / EBITDA (X) | 43.53 |
| MarketCap / Net Operating Revenue (X) | 5.05 |
| Price / BV (X) | 4.96 |
| Price / Net Operating Revenue (X) | 5.05 |
| EarningsYield | 0.01 |
After reviewing the key financial ratios for Cosmic CRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.60. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.52. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.63. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 290.31. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 290.31. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 285.10. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.51. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.76. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.57. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 11.05. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 9.31. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 7.67. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.67. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 5.56. This value is within the healthy range. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.17. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 2.98. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 2.40. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.17. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.02. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,227.17. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 43.53. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cosmic CRF Ltd:
- Net Profit Margin: 7.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.92% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.53% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.4 (Industry average Stock P/E: 81.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Cosmic Tower, 2nd Floor, Kolkata West Bengal 700029 | info@cosmiccrf.com http://www.cosmiccrf.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Vikram Birla | Managing Director |
| Ms. Purvi Birla | Whole Time Director |
| Mr. Pawan Kumar Tibrewalla | Non Executive Director |
| Mr. Binod Kumar Khaitan | Independent Director |
| Mr. Ashok Barnwal | Independent Director |
| Mrs. Venus Kedia | Independent Director |