Cosmic Crf Financials

BSE: 543928

₹1,324.00

₹19.30 (1.48%)

As on 07-Sep-2026 09:06IST

Market cap

₹1,220 Cr

Revenue (TTM)

₹402 Cr

P/E Ratio

24.1

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	401.63	--	--	--	--	--
Total Income	401.97	--	--	--	--	--
Total Expenditure	357.59	--	--	--	--	--
EBITDA	44.04	--	--	--	--	--
Depreciation	6.69	--	--	--	--	--
EBIT	37.35	--	--	--	--	--
Interest	6.19	--	--	--	--	--
Other Income	0.34	--	--	--	--	--
Exceptional Items	5.92	--	--	--	--	--
Profit before Tax	37.41	--	--	--	--	--
Provision for Tax	6.59	--	--	--	--	--
Profit after Tax	30.81	--	--	--	--	--
Minority Interest	-1.71	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.10	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	408.96	--	--	--	--	--
Minority Interest	7.33	--	--	--	--	--
Non-Current Liabilities	6.31	--	--	--	--	--
Current Liabilities	130.99	--	--	--	--	--
Total Liabilities	553.59	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	163.62	--	--	--	--	--
Current Assets	389.96	--	--	--	--	--
Total Assets	553.59	--	--	--	--	--
Total Debt*	73.28	--	--	--	--	--
Net Current Assets	258.98	--	--	--	--	--
Contingent Liabilities	10.56	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-72.60	--	--	--	--	--
Cash Flow from Investing Activities	-65.15	--	--	--	--	--
Cash from Financing Activities	247.96	--	--	--	--	--
Net Cash Inflow / Outflow	110.21	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	31.68	--	--	--	--	--
Cash EPS (₹)	40.82	--	--	--	--	--
Adjusted Book Value (₹)	381.61	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-79.02	--	--	--	--	--
Free Cash Flow per Share (₹)	-175.07	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.88	--	--	--	--	--
ROE (%)	8.79	--	--	--	--	--
ROA (%)	5.57	--	--	--	--	--
EBIT Margin (%)	9.30	--	--	--	--	--
Net Margin (%)	7.67	--	--	--	--	--
Cash Profit Margin (%)	9.34	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	45.45	--	--	--	--	--
Price / Book Value	3.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.60	--	--	--	--	--
Close Price (₹)	1,439.75	--	--	--	--	--
High Price (₹)	2,210.00	--	--	--	--	--
Low Price (₹)	820.45	--	--	--	--	--
Market Cap (₹ Cr)	1,322.78	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.21	--	--	--	--	--
Short term debt to equity ratio	0.15	--	--	--	--	--
Current Ratio	2.98	--	--	--	--	--
Quick Ratio	2.40	--	--	--	--	--
Interest Coverage	7.04	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.82	--	--	--	--	--
Asset Turnover	0.73	--	--	--	--	--
Receivable days	94.26	--	--	--	--	--
Inventory Days	69.06	--	--	--	--	--
Payable days	64.49	--	--	--	--	--
Cash Conversion Cycle	98.83	--	--	--	--	--