Cosmo Ferrites Limited (BOM:523100)
India · Delayed Price · Currency is INR 122.60
+1.00 (0.82%)
At close: Feb 13, 2026
Cosmo Ferrites Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 908.79 | 856.59 | 977.56 | 1,073 | 1,138 | 636.51 |
Other Revenue | - | - | - | - | 7.67 | 3.47 |
| 908.79 | 856.59 | 977.56 | 1,073 | 1,146 | 639.98 | |
Revenue Growth (YoY) | -1.07% | -12.37% | -8.91% | -6.36% | 79.07% | 16.34% |
Cost of Revenue | 358.06 | 335.66 | 363.85 | 443.86 | 384.97 | 226.56 |
Gross Profit | 550.73 | 520.93 | 613.7 | 629.29 | 761.07 | 413.42 |
Selling, General & Admin | 228.69 | 220.99 | 251.38 | 230.48 | 199.47 | 142.72 |
Other Operating Expenses | 275.11 | 269.61 | 270.26 | 284.12 | 240.91 | 195.93 |
Operating Expenses | 549.39 | 537.29 | 570.28 | 553.59 | 479.55 | 378.16 |
Operating Income | 1.34 | -16.36 | 43.42 | 75.69 | 281.51 | 35.26 |
Interest Expense | -57.53 | -51.33 | -71.62 | -51.1 | -35.2 | -30.9 |
Interest & Investment Income | 5.37 | 5.37 | 3.71 | 2.27 | 1.24 | 0.74 |
Currency Exchange Gain (Loss) | 3.18 | 3.18 | 5.07 | 5.3 | 5.6 | 3.94 |
Other Non Operating Income (Expenses) | 5.26 | -3.14 | -3.91 | -1.67 | -5.45 | -3.53 |
EBT Excluding Unusual Items | -42.38 | -62.28 | -23.34 | 30.49 | 247.71 | 5.52 |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.18 | 0.06 | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | -8.14 | -32.77 | -0.76 |
Other Unusual Items | -2.5 | - | -3.58 | 9.09 | -25.28 | 0.24 |
Pretax Income | -44.73 | -62.13 | -26.73 | 31.5 | 189.67 | 5 |
Income Tax Expense | -10.89 | -5.59 | -6.93 | 7.33 | 47.39 | -13.07 |
Net Income | -33.84 | -56.54 | -19.8 | 24.17 | 142.28 | 18.06 |
Net Income to Common | -33.84 | -56.54 | -19.8 | 24.17 | 142.28 | 18.06 |
Net Income Growth | - | - | - | -83.01% | 687.76% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | -2.82 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
EPS (Diluted) | -2.82 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 |
EPS Growth | - | - | - | -83.01% | 688.46% | - |
Free Cash Flow | - | 16.68 | 83.78 | -193.77 | 21.25 | -57.37 |
Free Cash Flow Per Share | - | 1.39 | 6.96 | -16.11 | 1.77 | -4.77 |
Gross Margin | 60.60% | 60.81% | 62.78% | 58.64% | 66.41% | 64.60% |
Operating Margin | 0.15% | -1.91% | 4.44% | 7.05% | 24.56% | 5.51% |
Profit Margin | -3.72% | -6.60% | -2.02% | 2.25% | 12.41% | 2.82% |
Free Cash Flow Margin | - | 1.95% | 8.57% | -18.06% | 1.85% | -8.96% |
EBITDA | 46.56 | 30.33 | 92.06 | 114.68 | 320.69 | 74.77 |
EBITDA Margin | 5.12% | 3.54% | 9.42% | 10.69% | 27.98% | 11.68% |
D&A For EBITDA | 45.22 | 46.69 | 48.64 | 38.99 | 39.17 | 39.51 |
EBIT | 1.34 | -16.36 | 43.42 | 75.69 | 281.51 | 35.26 |
EBIT Margin | 0.15% | -1.91% | 4.44% | 7.05% | 24.56% | 5.51% |
Effective Tax Rate | - | - | - | 23.28% | 24.99% | - |
Revenue as Reported | 934.29 | 873.69 | 1,007 | 1,099 | 1,156 | 649.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.