Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Cosmo Ferrites Ltd.

Electronics - Components

Rating :

56/99

BSE: 523100 | NSE: Not Listed

Watchlist

NSE BSE

192.20

15-Sep-2026

Open
High
Low
Previous Close

193.5
196
184.5
193.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2082
402321
196
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.61
N/A
9.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
-2.84
0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
-25.99
-3.04

PAT CAGR (%)

10 Years
5 Years
3 Years

4.85
-
-7.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.29
11.32
9.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.93
36.56
47.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.98 26.92 7.65% 27.19 19.48 39.58% 19.18 22.61 -15.17% 25.30 21.20 19.34%
Expenses 26.02 24.59 5.82% 24.64 19.53 26.16% 18.70 21.28 -12.12% 24.17 20.66 16.99%
EBITDA 2.96 2.33 27.04% 2.55 -0.05 - 0.48 1.33 -63.91% 1.13 0.54 109.26%
EBIDTM 10.21% 8.66% 9.38% -0.26% 2.50% 5.88% 4.47% 2.55%
Other Income 0.78 0.67 16.42% 0.48 0.51 -5.88% 0.38 0.42 -9.52% 0.99 0.52 90.38%
Interest 1.28 1.85 -30.81% 1.32 1.35 -2.22% 1.18 1.16 1.72% 1.72 1.24 38.71%
Depreciation 1.14 1.07 6.54% 1.33 1.17 13.68% 1.19 1.16 2.59% 1.13 1.15 -1.74%
PBT 1.32 0.08 1,550.00% 0.38 -2.06 - -1.76 -0.57 - -0.73 -1.33 -
Tax 0.33 0.03 1,000.00% 0.12 -0.51 - -0.44 -0.12 - -0.16 0.64 -
PAT 0.99 0.05 1,880.00% 0.26 -1.55 - -1.32 -0.45 - -0.57 -1.97 -
PATM 3.42% 0.19% 0.96% -7.96% -6.88% -1.99% -2.25% -9.29%
EPS 0.83 0.04 1,975.00% 0.22 -1.29 - -1.10 -0.38 - -0.48 -1.64 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 100.65 98.59 85.66 97.76 107.31 113.84 63.65 55.01 78.42 78.21 66.10 Net Sales Growth 11.57% 15.09% -12.38% -8.90% -5.74% 78.85% 15.71% -29.85% 0.27% 18.32% Cost Of Goods Sold 36.24 36.92 31.66 33.85 40.89 34.62 19.49 21.57 30.08 27.77 19.21 Gross Profit 64.41 61.67 54.00 63.90 66.42 79.22 44.16 33.43 48.33 50.44 46.89 GP Margin 63.99% 62.55% 63.04% 65.36% 61.90% 69.59% 69.38% 60.77% 61.63% 64.49% 70.94% Total Expenditure 93.53 92.43 83.49 90.57 97.38 86.10 57.11 58.08 76.66 76.91 60.42 Power & Fuel Cost - 10.22 9.06 8.19 8.09 7.60 6.95 7.90 9.12 9.31 8.10 % Of Sales - 10.37% 10.58% 8.38% 7.54% 6.68% 10.92% 14.36% 11.63% 11.90% 12.25% Employee Cost - 23.28 21.63 24.70 22.62 19.55 13.88 14.14 19.51 20.39 15.23 % Of Sales - 23.61% 25.25% 25.27% 21.08% 17.17% 21.81% 25.70% 24.88% 26.07% 23.04% Manufacturing Exp. - 15.31 13.96 14.89 15.91 16.09 12.13 8.78 11.57 13.02 11.21 % Of Sales - 15.53% 16.30% 15.23% 14.83% 14.13% 19.06% 15.96% 14.75% 16.65% 16.96% General & Admin Exp. - 4.03 4.53 4.94 4.91 2.39 1.90 2.71 3.76 3.90 2.57 % Of Sales - 4.09% 5.29% 5.05% 4.58% 2.10% 2.99% 4.93% 4.79% 4.99% 3.89% Selling & Distn. Exp. - 0.43 0.69 0.71 1.33 0.54 0.31 0.51 0.80 0.50 2.46 % Of Sales - 0.44% 0.81% 0.73% 1.24% 0.47% 0.49% 0.93% 1.02% 0.64% 3.72% Miscellaneous Exp. - 2.25 1.96 3.30 3.64 5.31 2.44 2.46 1.82 2.03 2.46 % Of Sales - 2.28% 2.29% 3.38% 3.39% 4.66% 3.83% 4.47% 2.32% 2.60% 2.48% EBITDA 7.12 6.16 2.17 7.19 9.93 27.74 6.54 -3.07 1.76 1.30 5.68 EBITDA Margin 7.07% 6.25% 2.53% 7.35% 9.25% 24.37% 10.27% -5.58% 2.24% 1.66% 8.59% Other Income 2.63 2.86 1.77 2.94 2.61 1.74 1.33 0.98 1.36 1.29 0.70 Interest 5.50 6.08 5.48 7.57 5.50 4.07 3.45 4.18 5.14 5.14 3.77 Depreciation 4.79 4.72 4.67 4.86 3.90 3.92 3.95 3.75 4.14 4.30 3.99 PBT -0.79 -1.79 -6.21 -2.32 3.15 21.49 0.48 -10.02 -6.16 -6.86 -1.38 Tax -0.15 -0.45 -0.56 -0.69 0.73 4.74 -1.31 -0.01 -3.11 -4.46 -0.38 Tax Rate 18.99% 22.06% 9.02% 25.75% 23.17% 25.00% -262.00% 0.10% 27.14% 65.01% 27.54% PAT -0.64 -1.59 -5.65 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 PAT before Minority Interest -0.64 -1.59 -5.65 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.64% -1.61% -6.60% -2.03% 2.26% 12.50% 2.84% -18.23% -10.65% -3.07% -1.50% PAT Growth 0.00% - - - -82.99% 686.19% - - - - EPS -0.53 -1.33 -4.71 -1.65 2.02 11.86 1.51 -8.36 -6.96 -2.00 -0.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 23.13 24.66 30.29 32.25 29.86 15.58 13.78 23.80 32.00 34.42 Share Capital 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 Total Reserves 11.10 12.63 18.26 20.22 17.83 3.55 1.75 11.77 19.97 22.39 Non-Current Liabilities 17.09 20.79 24.08 32.39 20.72 8.59 8.22 9.67 14.09 16.23 Secured Loans 13.66 17.40 19.81 27.38 15.81 7.86 5.86 7.57 9.03 7.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.85 1.81 2.14 2.19 2.02 2.30 2.33 2.06 1.96 1.60 Current Liabilities 75.76 72.29 64.85 60.72 58.06 54.85 56.66 56.56 56.25 40.68 Trade Payables 11.62 10.63 7.38 6.53 12.07 8.61 14.24 18.21 15.96 9.12 Other Current Liabilities 16.16 14.46 15.51 14.41 16.49 9.75 8.20 9.52 7.78 7.10 Short Term Borrowings 47.02 46.64 41.39 38.59 28.76 36.34 34.00 28.62 32.20 24.24 Short Term Provisions 0.96 0.55 0.57 1.20 0.74 0.15 0.22 0.22 0.31 0.23 Total Liabilities 115.98 117.74 119.22 125.36 108.64 79.02 78.66 90.03 102.34 91.33 Net Block 65.82 62.79 69.45 73.01 48.44 54.14 56.86 59.98 64.04 63.46 Gross Block 91.83 85.84 87.95 86.64 59.61 70.33 70.92 71.61 72.17 67.29 Accumulated Depreciation 26.01 23.05 18.50 13.63 11.17 16.19 14.07 11.62 8.13 3.83 Non Current Assets 67.56 64.04 70.49 74.03 60.73 54.93 57.39 60.52 64.98 64.21 Capital Work in Progress 0.58 0.13 0.00 0.00 11.55 0.05 0.00 0.01 0.24 0.08 Non Current Investment 0.32 0.29 0.27 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.81 0.79 0.74 0.74 0.73 0.72 0.51 0.50 0.68 0.67 Other Non Current Assets 0.03 0.03 0.03 0.03 0.00 0.02 0.02 0.02 0.02 0.00 Current Assets 48.41 53.69 48.72 51.32 47.91 24.09 21.27 29.50 37.37 27.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.42 16.57 14.14 15.34 18.64 10.96 9.97 12.47 12.33 11.14 Sundry Debtors 21.21 16.05 17.96 16.86 16.86 8.94 7.14 12.21 18.61 10.42 Cash & Bank 6.31 10.12 6.60 10.25 4.22 1.44 1.52 1.22 1.35 2.56 Other Current Assets 7.48 4.54 4.77 4.07 8.20 2.75 2.63 3.61 5.08 3.00 Short Term Loans & Adv. 5.01 6.41 5.25 4.81 5.45 0.66 0.59 0.90 1.21 1.05 Net Current Assets -27.34 -18.60 -16.12 -9.40 -10.15 -30.76 -35.39 -27.06 -18.88 -13.57 Total Assets 115.97 117.73 119.21 125.35 108.64 79.02 78.66 90.02 102.35 91.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 11.94 4.40 9.88 -1.57 15.26 -4.30 -1.12 7.65 -6.01 2.97 PBT -2.04 -6.21 -2.67 3.15 18.97 0.50 -10.04 -11.46 -6.86 -1.38 Adjustment 10.19 9.83 12.06 9.78 10.78 7.11 7.47 11.87 8.69 7.01 Changes in Working Capital 3.74 0.82 0.55 -8.30 -10.95 -8.85 5.10 11.71 -3.43 0.35 Cash after chg. in Working capital 11.89 4.44 9.93 4.63 18.80 -1.23 2.54 12.13 -1.60 5.98 Interest Paid 0.00 0.00 0.00 -5.11 -3.52 -3.09 -3.66 -4.48 -4.40 -3.08 Tax Paid 0.05 -0.04 -0.06 -1.08 -0.03 0.02 0.01 0.00 -0.01 0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.82 -2.50 0.48 -21.68 -15.10 -1.32 -0.82 -2.95 -4.18 -6.80 Net Fixed Assets -6.44 1.98 -1.31 -15.48 -0.78 0.54 0.70 0.79 -5.04 31.67 Net Investments -0.03 -0.02 -0.01 -0.26 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.65 -4.46 1.80 -5.94 -14.32 -1.86 -1.52 -3.74 0.86 -38.47 Cash from Financing Activity -8.37 -2.72 -12.20 25.57 0.53 5.52 2.08 -4.87 9.84 4.36 Net Cash Inflow / Outflow -0.25 -0.82 -1.83 2.32 0.69 -0.10 0.14 -0.16 -0.35 0.53 Opening Cash & Equivalents 0.47 1.29 3.12 0.80 0.11 0.21 0.07 0.23 0.58 0.05 Closing Cash & Equivalent 0.22 0.47 1.29 3.12 0.80 0.11 0.20 0.07 0.23 0.58

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.23 20.50 25.18 26.81 24.82 12.95 11.45 19.78 26.60 28.61 ROA -1.36% -4.77% -1.62% 2.07% 15.16% 2.29% -11.89% -8.68% -2.48% -1.25% ROE -6.63% -20.58% -6.33% 7.78% 62.61% 12.30% -53.39% -29.91% -7.24% -3.58% ROCE 4.30% -0.75% 4.81% 9.45% 32.86% 6.68% -9.86% -9.04% -2.36% 3.96% Fixed Asset Turnover 1.11 0.99 1.12 1.47 1.75 0.90 0.77 1.09 1.14 0.85 Receivable days 68.98 72.47 65.01 57.35 41.37 46.12 64.20 71.72 66.86 57.26 Inventory Days 55.51 65.43 55.05 57.78 47.45 60.03 74.46 57.72 54.06 53.85 Payable days 109.99 103.81 74.96 83.00 109.03 213.95 103.72 82.38 60.75 48.59 Cash Conversion Cycle 14.50 34.09 45.09 32.13 -20.20 -107.80 34.94 47.06 60.16 62.52 Total Debt/Equity 2.97 2.90 2.25 2.27 1.60 3.02 3.02 1.66 1.39 1.00 Interest Cover 0.67 -0.13 0.65 1.57 5.66 1.15 -1.40 -1.23 -0.33 0.63

Top Investors:

tejas bhalchandra trivedi

rj corp limited

Annual Reports:

News Update:

Cosmo Ferrites - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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