Cosmic CRF Limited (BOM:543928)
India flag India · Delayed Price · Currency is INR
1,226.75
-14.25 (-1.15%)
At close: Jul 24, 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
1,0701,070570.63310.56161.74-
Operating Income
678.4678.4375.15188.77112.73-6.31
Net Income
505.63505.63291.02127.5564.12-4.72
Earnings Per Share
55.0355.0335.1619.3513.50-10.09
EPS Growth
26.40%56.49%81.73%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
1,3311,331732.82144.44315.1367.17
Net Cash (Debt)
-224.14-224.141,030501.21-312.13-62.65
Net Cash Growth
--105.41%---
Net Cash Per Share
-24.39-24.39124.4076.04-65.72-133.91

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
237.6237.6-725.99-250.136.532.81
Capital Expenditures
-1,330-1,330-468.29-223.43-422.92-607.68
Free Cash Flow
-1,092-1,092-1,194-473.53-386.39-604.86
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
14.93%14.93%14.21%12.25%13.31%-
Operating Margin
9.47%9.47%9.34%7.45%9.28%-
Pretax Margin
8.62%8.62%9.31%6.20%7.14%-
Profit Margin
7.06%7.06%7.25%5.03%5.28%-
FCF Margin
-15.24%-15.24%-29.74%-18.68%-31.80%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2910.2140.5648.22--
PS Ratio
1.580.722.942.43--