Cosmic CRF Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 253.48 | 121.49 | TBA |
| Operating Expenses Annual | 231.03 | 109.35 | 0.16 |
| Operating Profit Annual | 22.61 | 12.14 | -0.16 |
| Interest Annual | 3.34 | 2.60 | TBA |
| Depreciation | 3.57 | 0.86 | 0.00 |
| Net Profit Annual | 12.75 | 6.41 | -0.12 |
| Tax Annual | 2.95 | 2.27 | -0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 253.48 |
| Operating Expenses Annual | 231.03 |
| Operating Profit Annual | 22.61 |
| Interest Annual | 3.34 |
| Depreciation | 3.57 |
| Net Profit Annual | 12.75 |
| Tax Annual | 2.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.45 | TBA |
| Cash Flow from Operations | -25.01 | 3.65 | 0.07 |
| Cash Flow from Investing | -26.58 | -27.15 | -15.19 |
| Cash Flow from Financing | 115.85 | 23.34 | 15.57 |
| Cash Flow at the End | 64.56 | 0.30 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -25.01 |
| Cash Flow from Investing | -26.58 |
| Cash Flow from Financing | 115.85 |
| Cash Flow at the End | 64.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.92 | 9.99 | TBA |
| PBIT Margin (%) | 7.51 | 9.28 | TBA |
| PBT Margin (%) | 5.26 | 5.71 | TBA |
| Net PROFIT Margin (%) | 5.03 | 5.28 | TBA |
| Return On Networth / Equity (%) | 14.67 | 84.18 | TBA |
| Return On Networth /Employed (%) | 16.59 | 35.66 | TBA |
| Return On Assets (%) | 9.36 | 20.26 | TBA |
| Total Debt / Equity (X) | 0.25 | 1.53 | 0.77 |
| Asset Turnover Ratio (%) | 1.86 | 3.84 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.92 |
| PBIT Margin (%) | 7.51 |
| PBT Margin (%) | 5.26 |
| Net PROFIT Margin (%) | 5.03 |
| Return On Networth / Equity (%) | 14.67 |
| Return On Networth /Employed (%) | 16.59 |
| Return On Assets (%) | 9.36 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 82.79 | 41.48 | 0.04 |
| Total Current Assets Annual | 142.27 | 27.19 | 0.82 |
| Non Current Assets Annual | 111.76 | 41.56 | 15.23 |
| Total Shareholders Funds Annual | 210.05 | 16.29 | 8.74 |
| Total Assets Annual | 254.03 | 68.75 | 16.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 82.79 |
| Total Current Assets Annual | 142.27 |
| Non Current Assets Annual | 111.76 |
| Total Shareholders Funds Annual | 210.05 |
| Total Assets Annual | 254.03 |
No Data Availabe
