Cosmic CRF Limited (BOM:543928)
India flag India · Delayed Price · Currency is INR
1,320.25
+51.90 (4.09%)
At close: Sep 25, 2026

Cosmic CRF Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1667,1664,0162,5351,215-
Revenue Growth
33.52%78.42%58.45%108.64%--
Gross Profit
1,0611,061625.82310.56161.74-
Operating Income
689.82689.82375.56188.77112.73-6.31
Net Income
505.63505.63290.26127.5564.12-4.72
Earnings Per Share
55.0355.0335.1519.3513.50-10.09
EPS Growth
26.40%56.56%81.65%43.33%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1071,1071,762645.653.014.53
Total Debt
1,3311,331774.18144.44315.1367.17
Net Cash (Debt)
-224.14-224.14988.17501.21-312.13-62.65
Net Cash Growth
--97.16%---
Net Cash Per Share
-24.39-24.39119.6776.04-65.72-133.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
237.6237.6-379.71-250.136.532.81
Capital Expenditures
-1,330-1,330-246.52-223.43-422.92-607.68
Free Cash Flow
-1,092-1,092-626.23-473.53-386.39-604.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.80%14.80%15.58%12.25%13.31%-
Operating Margin
9.63%9.63%9.35%7.45%9.28%-
Pretax Margin
8.62%8.62%9.23%6.20%7.14%-
Profit Margin
7.06%7.06%7.23%5.03%5.28%-
FCF Margin
-15.24%-15.24%-15.59%-18.68%-31.80%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9910.2140.6648.22--
PS Ratio
1.700.722.942.43--