Cosmo Ferrites Limited (BOM:523100)
220.65
-3.40 (-1.52%)
At close: Sep 26, 2025
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 902.1 | 856.59 | 977.56 | 1,073 | 1,138 | 636.51 | Upgrade |
Other Revenue | - | - | - | - | 7.67 | 3.47 | Upgrade |
902.1 | 856.59 | 977.56 | 1,073 | 1,146 | 639.98 | Upgrade | |
Revenue Growth (YoY) | -3.17% | -12.37% | -8.91% | -6.36% | 79.07% | 16.34% | Upgrade |
Cost of Revenue | 339.1 | 335.66 | 363.85 | 443.86 | 384.97 | 226.56 | Upgrade |
Gross Profit | 563 | 520.93 | 613.7 | 629.29 | 761.07 | 413.42 | Upgrade |
Selling, General & Admin | 212.8 | 220.99 | 251.38 | 230.48 | 199.47 | 142.72 | Upgrade |
Other Operating Expenses | 287.5 | 269.61 | 270.26 | 284.12 | 240.91 | 195.93 | Upgrade |
Operating Expenses | 545.8 | 537.29 | 570.28 | 553.59 | 479.55 | 378.16 | Upgrade |
Operating Income | 17.2 | -16.36 | 43.42 | 75.69 | 281.51 | 35.26 | Upgrade |
Interest Expense | -56 | -51.33 | -71.62 | -51.1 | -35.2 | -30.9 | Upgrade |
Interest & Investment Income | - | 5.37 | 3.71 | 2.27 | 1.24 | 0.74 | Upgrade |
Currency Exchange Gain (Loss) | - | 3.18 | 5.07 | 5.3 | 5.6 | 3.94 | Upgrade |
Other Non Operating Income (Expenses) | - | -3.14 | -3.91 | -1.67 | -5.45 | -3.53 | Upgrade |
EBT Excluding Unusual Items | -38.8 | -62.28 | -23.34 | 30.49 | 247.71 | 5.52 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.2 | 0.18 | 0.06 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.05 | - | -8.14 | -32.77 | -0.76 | Upgrade |
Other Unusual Items | - | - | -3.58 | 9.09 | -25.28 | 0.24 | Upgrade |
Pretax Income | -38.8 | -62.13 | -26.73 | 31.5 | 189.67 | 5 | Upgrade |
Income Tax Expense | 0.4 | -5.59 | -6.93 | 7.33 | 47.39 | -13.07 | Upgrade |
Net Income | -39.2 | -56.54 | -19.8 | 24.17 | 142.28 | 18.06 | Upgrade |
Net Income to Common | -39.2 | -56.54 | -19.8 | 24.17 | 142.28 | 18.06 | Upgrade |
Net Income Growth | - | - | - | -83.01% | 687.76% | - | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
EPS (Basic) | -3.22 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 | Upgrade |
EPS (Diluted) | -3.22 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 | Upgrade |
EPS Growth | - | - | - | -83.01% | 688.46% | - | Upgrade |
Free Cash Flow | - | 16.68 | 83.78 | -193.77 | 21.25 | -57.37 | Upgrade |
Free Cash Flow Per Share | - | 1.39 | 6.96 | -16.11 | 1.77 | -4.77 | Upgrade |
Gross Margin | 62.41% | 60.81% | 62.78% | 58.64% | 66.41% | 64.60% | Upgrade |
Operating Margin | 1.91% | -1.91% | 4.44% | 7.05% | 24.56% | 5.51% | Upgrade |
Profit Margin | -4.35% | -6.60% | -2.02% | 2.25% | 12.41% | 2.82% | Upgrade |
Free Cash Flow Margin | - | 1.95% | 8.57% | -18.06% | 1.85% | -8.96% | Upgrade |
EBITDA | 63.42 | 30.33 | 92.06 | 114.68 | 320.69 | 74.77 | Upgrade |
EBITDA Margin | 7.03% | 3.54% | 9.42% | 10.69% | 27.98% | 11.68% | Upgrade |
D&A For EBITDA | 46.22 | 46.69 | 48.64 | 38.99 | 39.17 | 39.51 | Upgrade |
EBIT | 17.2 | -16.36 | 43.42 | 75.69 | 281.51 | 35.26 | Upgrade |
EBIT Margin | 1.91% | -1.91% | 4.44% | 7.05% | 24.56% | 5.51% | Upgrade |
Effective Tax Rate | - | - | - | 23.28% | 24.99% | - | Upgrade |
Revenue as Reported | 923.3 | 873.69 | 1,007 | 1,099 | 1,156 | 649.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.