Cosmo Ferrites
COSMOFERRITESLTD NSE
Cosmo Ferrites
Capital GoodsNSE: COSMOFERRITESLTD BSE: 523100 Industrial Products
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹227 Cr
Volatility
Moderate
P/E Ratio
-366.1
EBITDA
₹9.00 Cr
Return on Equity
-6.85%
Debt to Equity
3
Book Value
₹19.23
EPS
₹0
52W High
₹269.95
52W Low
₹89.95
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 10.0 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.15% over past five years.
- Company has a low return on equity of -10.5% over last 3 years.
- Earnings include an other income of Rs.2.63 Cr.
Growth Rate
Revenue Growth
16.02% higher than
3Y
Net Income Growth
-71.93% lower than
3Y
Cash Flow Change
171% higher than
3Y
ROE
-70.13% lower than
3Y
ROCE
-728% lower than
3Y
EBITDA Margin (Avg.)
97.12% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.96 | 23.78 | 21.33 | 25.69 | 22.37 | 21.2 | 22.61 | 19.48 | 26.92 | 25.3 | 19.18 | 27.19 | 28.98 |
| Expenses | 23.93 | 21.85 | 20.8 | 23.99 | 21.96 | 20.66 | 21.28 | 19.53 | 24.59 | 24.17 | 18.95 | 24.64 | 26.02 |
| Operating Profit | 3.03 | 1.93 | 0.53 | 1.7 | 0.41 | 0.54 | 1.33 | -0.05 | 2.33 | 1.13 | 0.23 | 2.55 | 2.96 |
| OPM % | 11.24% | 8.12% | 2.48% | 6.62% | 1.83% | 2.55% | 5.88% | -0.26% | 8.66% | 4.47% | 1.2% | 9.38% | 10.21% |
| Other Income | 0.41 | 0.68 | 0.79 | 0.7 | 0.26 | 0.52 | 0.42 | 0.51 | 0.67 | 0.99 | 0.38 | 0.48 | 0.78 |
| Interest | 1.92 | 1.93 | 1.92 | 1.81 | 1.73 | 1.24 | 1.16 | 1.35 | 1.85 | 1.72 | 1.18 | 1.32 | 1.28 |
| Depreciation | 1.2 | 1.21 | 1.22 | 1.23 | 1.19 | 1.15 | 1.16 | 1.17 | 1.07 | 1.13 | 1.19 | 1.33 | 1.14 |
| PBT | 0.32 | -0.53 | -1.82 | -0.64 | -2.25 | -1.33 | -0.57 | -2.06 | 0.08 | -0.73 | -1.76 | 0.38 | 1.32 |
| Tax % | -12.5% | -18.87% | -23.63% | -18.75% | -24.89% | 48.12% | -21.05% | -24.76% | 37.5% | -21.92% | -25% | 31.58% | 25% |
| Net Profit | 0.36 | -0.43 | -1.39 | -0.52 | -1.69 | -1.97 | -0.45 | -1.55 | 0.05 | -0.57 | -1.32 | 0.26 | 0.99 |
| EPS in Rs | 0.3 | -0.36 | -1.16 | -0.43 | -1.4 | -1.64 | -0.37 | -1.29 | 0.04 | -0.47 | -1.1 | 0.22 | 0.82 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | 86 | 99 | 101 |
| Expenses | 51 | 54 | 60 | 77 | 76 | 58 | 57 | 83 | 97 | 91 | 83 | 92 | 94 |
| Operating Profit | 3 | 5 | 6 | 1 | 2 | -3 | 7 | 31 | 11 | 7 | 2 | 6 | 7 |
| OPM % | 6% | 9% | 9% | 1.6% | 2.5% | -5% | 10% | 27% | 10% | 7% | 2.6% | 6% | 7% |
| Other Income | 1 | 1 | 1 | 1 | -4 | 1 | 1 | -4 | 2 | 3 | 2 | 3 | 3 |
| Interest | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 8 | 5 | 6 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| PBT | -2 | 0 | -1 | -7 | -11 | -10 | 0 | 19 | 3 | -3 | -6 | -2 | -1 |
| Tax % | -30% | 80% | -28% | -65% | -27% | 0% | -260% | 25% | 23% | -26% | -9% | -22% | — |
| Net Profit | -2 | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -2 | -1 |
| EPS in Rs | -1.4 | 0 | -0.82 | -2 | -6.94 | -8.34 | 1.5 | 11.83 | 2.01 | -1.65 | -4.7 | -1.32 | -0.53 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 9 | 9 | 22 | 20 | 12 | 2 | 4 | 18 | 20 | 18 | 13 | 11 |
| Borrowings | 26 | 30 | 35 | 44 | 40 | 42 | 47 | 48 | 73 | 69 | 71 | 69 |
| Other Liabilities | 16 | 16 | 22 | 26 | 27 | 23 | 18 | 31 | 20 | 20 | 22 | 24 |
| Total Liabilities | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
| Fixed Assets | 35 | 41 | 63 | 64 | 60 | 57 | 54 | 48 | 73 | 69 | 63 | 66 |
| CWIP | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 27 | 28 | 38 | 30 | 22 | 26 | 49 | 52 | 49 | 55 | 49 |
| Total Assets | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 10 | 4 | 12 |
| Investing | -10 | -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 0 | -2 | -4 |
| Financing | 8 | 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -12 | -3 | -8 |
| Net Cash Flow | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | -2 | -1 | 0 |
| Free Cash Flow | -7 | -4 | -5 | -11 | 5 | -2 | -6 | 2 | -19 | 9 | 2 | 5 |
| CFO/OP | 123 | -10 | 51 | -465 | 384 | 37 | -65 | 49 | -5 | 138 | 203 | 193 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 72 | 58 | 87 | 57 | 47 | 51 | 54 | 57 | 67 | 68 | 79 |
| Inventory Days | 203 | 214 | 212 | 162 | 151 | 169 | 205 | 197 | 137 | 152 | 191 | 133 |
| Days Payable | 167 | 150 | 173 | 210 | 221 | 241 | 161 | 127 | 58 | 80 | 123 | 115 |
| Cash Conversion Cycle | 87 | 135 | 96 | 39 | -13 | -25 | 95 | 123 | 136 | 140 | 137 | 96 |
| Working Capital Days | -78 | -77 | -89 | -94 | -132 | -245 | -185 | -46 | -67 | -85 | -122 | -125 |
| ROCE % | 1% | 5% | 4% | -2% | -1% | -10% | 7% | 41% | 10% | 5% | -1% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cosmo Ferrites insights
62 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026. 6 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026.
2
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
1 Apr - One-year related-party support services agreement Apr 1, 2026–Mar 31, 2027; Rs.2.00 lakh/month. 1 Apr - One-year related-party support services agreement Apr 1, 2026–Mar 31, 2027; Rs.2.00 lakh/month.
5
Analysts/Institutional Investor Meet/Con. Call Updates
6 March 2026 - Analyst/institutional investor meeting on 06 Mar 2026, virtual 12:00–13:00; no UPSI. 6 March 2026 - Analyst/institutional investor meeting on 06 Mar 2026, virtual 12:00–13:00; no UPSI.
Frequently Asked Questions about Cosmo Ferrites
What does Cosmo Ferrites Ltd do?
Incorporated in 1986, Cosmo Ferrites Ltd deals in Soft Ferrites Core[1]
Where is Cosmo Ferrites Ltd (523100) listed?
Cosmo Ferrites Ltd trades as COSMOFERRITESLTD on the NSE and under code 523100 on the BSE.
Which sector does Cosmo Ferrites Ltd belong to?
Cosmo Ferrites Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Cosmo Ferrites Ltd?
Cosmo Ferrites Ltd has a market capitalisation of ₹226.97 Cr, which places it in the Small Cap band.
What is the PE ratio of Cosmo Ferrites Ltd?
Cosmo Ferrites Ltd trades at a PE ratio of -366.10, on earnings per share of ₹0, against a book value of ₹19.23 per share.
What is the 52-week high and low of Cosmo Ferrites Ltd?
Over the last 52 weeks Cosmo Ferrites Ltd has traded between ₹89.95 and ₹269.95.
What is the Return on Equity (ROE) of Cosmo Ferrites Ltd?
Cosmo Ferrites Ltd reported a return on equity of -6.85%. Its debt-to-equity ratio is 3.00.
Company Information
Incorporated in 1986, Cosmo Ferrites Ltd deals in Soft Ferrites Core[1]
Website cosmoferrites.com
Face Value ₹ 10
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