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Cosmo Ferrites Limited (BOM:523100)
India flag India · Delayed Price · Currency is INR
210.10
-3.55 (-1.66%)
At close: Aug 21, 2026

Cosmo Ferrites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,006985.87856.59977.561,0731,146
Revenue Growth
11.57%15.09%-12.37%-8.91%-6.36%79.07%
Gross Profit
623.01595.61520.93613.7629.29761.07
Operating Income
37.4430.74-16.3643.4275.69281.51
Net Income
-6.45-15.85-56.54-19.824.17142.28
Earnings Per Share
-0.55-1.32-4.70-1.652.0111.83
EPS Growth
-----83.01%688.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.0343.0384.754.2491.217.97
Total Debt
693.37693.37714.52681.72732.05476.35
Net Cash (Debt)
-650.35-650.35-629.82-627.47-640.84-468.37
Net Cash Growth
------
Net Cash Per Share
-54.71-54.06-52.35-52.16-53.27-38.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-119.4343.9998.78-15.67152.59
Capital Expenditures
--77.13-27.31-14.99-178.1-131.34
Free Cash Flow
-42.316.6883.78-193.7721.25
Free Cash Flow Growth
-153.61%-80.09%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.90%60.41%60.81%62.78%58.64%66.41%
Operating Margin
3.72%3.12%-1.91%4.44%7.05%24.56%
Pretax Margin
-0.79%-2.06%-7.25%-2.73%2.94%16.55%
Profit Margin
-0.64%-1.61%-6.60%-2.02%2.25%12.41%
FCF Margin
-4.29%1.95%8.57%-18.06%1.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----85.5149.62
P/FCF Ratio
59.7626.28164.2126.16-332.21
PS Ratio
2.511.133.202.241.936.16