Cosmo Ferrites Limited (BOM:523100)
210.10
-3.55 (-1.66%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,006 | 985.87 | 856.59 | 977.56 | 1,073 | 1,138 |
Other Revenue | - | - | - | - | - | 7.67 |
| 1,006 | 985.87 | 856.59 | 977.56 | 1,073 | 1,146 | |
Revenue Growth | 11.57% | 15.09% | -12.37% | -8.91% | -6.36% | 79.07% |
Cost of Revenue | 383.46 | 390.26 | 335.66 | 363.85 | 443.86 | 384.97 |
Gross Profit | 623.01 | 595.61 | 520.93 | 613.7 | 629.29 | 761.07 |
Selling, General & Admin | 243.06 | 236.76 | 220.99 | 251.38 | 230.48 | 199.47 |
Other Operating Expenses | 294.6 | 280.9 | 269.62 | 270.26 | 284.12 | 240.91 |
Operating Expenses | 585.57 | 564.87 | 537.29 | 570.28 | 553.59 | 479.55 |
Operating Income | 37.44 | 30.74 | -16.36 | 43.42 | 75.69 | 281.51 |
Interest Expense | -61.48 | -57.08 | -51.33 | -71.62 | -51.1 | -35.2 |
Interest & Investment Income | 4.13 | 4.13 | 5.37 | 3.71 | 2.27 | 1.24 |
Currency Exchange Gain (Loss) | 6.51 | 6.51 | 3.18 | 5.07 | 5.3 | 5.6 |
Other Non Operating Income (Expenses) | 6.91 | -3.19 | -3.14 | -3.91 | -1.67 | -5.45 |
EBT Excluding Unusual Items | -6.49 | -18.89 | -62.28 | -23.34 | 30.49 | 247.71 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 0.2 | 0.18 | 0.06 | - |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | -0.05 | - | -8.14 | -32.77 |
Other Unusual Items | -2.49 | -2.49 | - | -3.58 | 9.09 | -25.28 |
Pretax Income | -7.95 | -20.35 | -62.13 | -26.73 | 31.5 | 189.67 |
Income Tax Expense | -1.5 | -4.5 | -5.59 | -6.93 | 7.33 | 47.39 |
Net Income | -6.45 | -15.85 | -56.54 | -19.8 | 24.17 | 142.28 |
Net Income to Common | -6.45 | -15.85 | -56.54 | -19.8 | 24.17 | 142.28 |
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 |
Shares Change | -2.33% | - | - | - | - | - |
EPS (Basic) | -0.54 | -1.32 | -4.70 | -1.65 | 2.01 | 11.83 |
EPS (Diluted) | -0.55 | -1.32 | -4.70 | -1.65 | 2.01 | 11.83 |
EPS Growth | - | - | - | - | -83.01% | 688.46% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 42.3 | 16.68 | 83.78 | -193.77 | 21.25 |
Free Cash Flow Per Share | - | 3.52 | 1.39 | 6.96 | -16.11 | 1.77 |
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% |
Profit Margin | -0.64% | -1.61% | -6.60% | -2.02% | 2.25% | 12.41% |
Free Cash Flow Margin | - | 4.29% | 1.95% | 8.57% | -18.06% | 1.85% |
EBITDA | 82.89 | 76.44 | 30.33 | 92.06 | 114.68 | 320.69 |
EBITDA Margin | 8.24% | 7.75% | 3.54% | 9.42% | 10.69% | 27.98% |
D&A For EBITDA | 45.45 | 45.7 | 46.69 | 48.64 | 38.99 | 39.17 |
EBIT | 37.44 | 30.74 | -16.36 | 43.42 | 75.69 | 281.51 |
EBIT Margin | 3.72% | 3.12% | -1.91% | 4.44% | 7.05% | 24.56% |
Effective Tax Rate | - | - | - | - | 23.28% | 24.99% |
Revenue as Reported | 1,035 | 1,014 | 874.2 | 1,007 | 1,099 | 1,156 |