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:

24092.70

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:

77303.63

194.75 (0.81%)
639.42 (0.83%)

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Nifty
Sensex

:
:

24092.70
77303.63

194.75 (0.81%)
639.42 (0.83%)

Cosmic CRF Ltd.

Steel & Iron Products

Rating :

40/99

BSE: 543928 | NSE: Not Listed

Watchlist

NSE BSE

784.25

24-Apr-2026

Open
High
Low
Previous Close

815
815
775
814.75

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

12900
10152940
815
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

722.00
24.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

619.05
N/A
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 301.64 253.48 121.49 0.00 Net Sales Growth - 19.00% 108.64% 0 Cost Of Goods Sold - 250.04 217.13 103.42 0.00 Gross Profit - 51.60 36.35 18.07 0.00 GP Margin - 17.11% 14.34% 14.87% 0 Total Expenditure - 266.41 231.03 109.35 0.16 Power & Fuel Cost - 0.93 0.98 0.50 0.00 % Of Sales - 0.31% 0.39% 0.41% 0 Employee Cost - 3.23 3.18 2.21 0.03 % Of Sales - 1.07% 1.25% 1.82% 0 Manufacturing Exp. - 4.30 4.21 1.31 0.00 % Of Sales - 1.43% 1.66% 1.08% 0 General & Admin Exp. - 4.11 3.65 1.10 0.03 % Of Sales - 1.36% 1.44% 0.91% 0 Selling & Distn. Exp. - 3.24 1.58 0.49 0.00 % Of Sales - 1.07% 0.62% 0.40% 0 Miscellaneous Exp. - 0.55 0.30 0.31 0.10 % Of Sales - 0.18% 0.12% 0.26% 0 EBITDA - 35.23 22.45 12.14 -0.16 EBITDA Margin - 11.68% 8.86% 9.99% 0 Other Income - 0.17 0.16 0.00 0.00 Interest - 6.19 3.34 2.60 0.00 Depreciation - 4.08 3.57 0.86 0.00 PBT - 25.11 15.70 8.68 -0.16 Tax - 6.41 2.95 2.27 -0.04 Tax Rate - 25.53% 18.79% 26.15% 25.00% PAT - 18.70 12.75 6.41 -0.12 PAT before Minority Interest - 18.70 12.75 6.41 -0.12 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.20% 5.03% 5.28% 0 PAT Growth - 46.67% 98.91% - EPS - 20.33 13.86 6.97 -0.13

Description TTM Mar 25
Net Sales - 401.63 Net Sales Growth - Cost Of Goods Sold - 338.28 Gross Profit - 63.35 GP Margin - 15.77% Total Expenditure - 357.59 Power & Fuel Cost - 1.20 % Of Sales - 0.30% Employee Cost - 3.97 % Of Sales - 0.99% Manufacturing Exp. - 5.04 % Of Sales - 1.25% General & Admin Exp. - 4.80 % Of Sales - 1.20% Selling & Distn. Exp. - 3.43 % Of Sales - 0.85% Miscellaneous Exp. - 0.87 % Of Sales - 0.22% EBITDA - 44.04 EBITDA Margin - 10.97% Other Income - 0.34 Interest - 6.19 Depreciation - 6.69 PBT - 31.49 Tax - 6.59 Tax Rate - 17.62% PAT - 29.10 PAT before Minority Interest - 30.81 Minority Interest - -1.71 PAT Margin - 7.25% PAT Growth - EPS - 31.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 401.19 210.05 16.29 8.74 Share Capital 14.09 13.10 10.00 8.86 Total Reserves 374.39 196.95 6.29 -0.12 Non-Current Liabilities 6.26 9.68 26.93 6.68 Secured Loans 5.99 10.22 14.80 0.00 Unsecured Loans 0.00 0.00 11.86 6.72 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 99.16 33.77 25.52 0.59 Trade Payables 29.40 27.22 18.94 0.06 Other Current Liabilities 5.31 4.85 5.33 0.53 Short Term Borrowings 63.01 0.00 0.63 0.00 Short Term Provisions 1.44 1.69 0.62 0.00 Total Liabilities 506.61 253.50 68.74 16.01 Net Block 104.81 82.79 41.48 0.04 Gross Block 113.33 87.23 42.34 0.04 Accumulated Depreciation 8.52 4.43 0.86 0.00 Non Current Assets 142.76 111.22 41.56 15.27 Capital Work in Progress 0.00 22.19 0.00 0.15 Non Current Investment 20.39 0.00 0.00 0.00 Long Term Loans & Adv. 17.56 6.23 0.09 15.07 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 363.85 142.27 27.19 0.74 Current Investments 0.00 0.00 0.00 0.00 Inventories 65.49 36.64 19.52 0.00 Sundry Debtors 77.57 33.73 5.83 0.00 Cash & Bank 175.18 64.56 0.30 0.45 Other Current Assets 45.60 0.19 0.01 0.01 Short Term Loans & Adv. 45.34 7.15 1.52 0.28 Net Current Assets 264.68 108.50 1.67 0.15 Total Assets 506.61 253.49 68.75 16.01

Description Mar 25
Shareholder's Funds 408.96 Share Capital 14.09 Total Reserves 382.16 Non-Current Liabilities 6.31 Secured Loans 5.99 Unsecured Loans 0.05 Long Term Provisions 0.00 Current Liabilities 130.99 Trade Payables 59.77 Other Current Liabilities 6.67 Short Term Borrowings 63.01 Short Term Provisions 1.54 Total Liabilities 553.59 Net Block 129.71 Gross Block 185.48 Accumulated Depreciation 55.77 Non Current Assets 163.62 Capital Work in Progress 20.15 Non Current Investment 0.00 Long Term Loans & Adv. 13.76 Other Non Current Assets 0.00 Current Assets 389.96 Current Investments 0.00 Inventories 75.99 Sundry Debtors 103.72 Cash & Bank 176.23 Other Current Assets 34.02 Short Term Loans & Adv. 33.76 Net Current Assets 258.98 Total Assets 553.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -79.97 -25.01 3.65 0.07 PBT 25.11 15.70 8.68 -0.16 Adjustment 10.28 6.91 3.46 0.00 Changes in Working Capital -109.51 -44.92 -7.16 0.23 Cash after chg. in Working capital -74.12 -22.31 4.98 0.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.85 -2.70 -1.33 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.45 -26.58 -27.15 -15.19 Net Fixed Assets -3.91 -67.08 -42.15 Net Investments -20.39 0.00 0.00 Others -10.15 40.50 15.00 Cash from Financing Activity 225.03 115.85 23.34 15.57 Net Cash Inflow / Outflow 110.62 64.26 -0.15 0.45 Opening Cash & Equivalents 64.56 0.30 0.45 0.00 Closing Cash & Equivalent 175.18 64.56 0.30 0.45

Description Mar 25
Cash From Operating Activity -72.60 PBT 37.41 Adjustment 47.35 Changes in Working Capital -151.51 Cash after chg. in Working capital -66.74 Interest Paid 0.00 Tax Paid -5.85 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -65.15 Net Fixed Assets Net Investments Others Cash from Financing Activity 247.96 Net Cash Inflow / Outflow 110.20 Opening Cash & Equivalents 66.03 Closing Cash & Equivalent 176.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 373.15 198.11 22.34 9.70 ROA 4.92% 7.92% 15.13% -0.74% ROE 7.40% 14.68% 84.18% -3.07% ROCE 10.17% 16.59% 35.65% -1.02% Fixed Asset Turnover 3.01 3.91 5.73 0.00 Receivable days 67.34 28.49 17.53 0.00 Inventory Days 61.79 40.44 58.65 0.00 Payable days 41.33 38.80 33.53 0.00 Cash Conversion Cycle 87.80 30.12 42.65 0.00 Total Debt/Equity 0.21 0.09 1.93 0.77 Interest Cover 5.05 5.71 4.34 0.00

Description Mar 25
Book Value (Rs.) 381.61 ROA 5.57% ROE 8.79% ROCE 9.88% Fixed Asset Turnover 2.17 Receivable days 94.26 Inventory Days 69.06 Payable days 64.49 Cash Conversion Cycle 98.83 Total Debt/Equity 0.21 Interest Cover 7.04

Top Investors:

rba finance and investment company

alchemy long term ventures fund

Annual Reports:

News Update:

Cosmic CRF’s arm wins order worth Rs 8.35 crore
24th Mar 2026, 16:30 PM

The order is for 800 M.T Structural Steel Products
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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