Cosmic CRF Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 301.64 | 253.48 | 121.49 |
Operating Expenses Annual | 266.41 | 231.03 | 109.35 |
Operating Profit Annual | 35.39 | 22.61 | 12.14 |
Interest Annual | 6.19 | 3.34 | 2.60 |
Depreciation | 4.08 | 3.57 | 0.86 |
Net Profit Annual | 18.70 | 12.75 | 6.41 |
Tax Annual | 6.41 | 2.95 | 2.27 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 301.64 |
Operating Expenses Annual | 266.41 |
Operating Profit Annual | 35.39 |
Interest Annual | 6.19 |
Depreciation | 4.08 |
Net Profit Annual | 18.70 |
Tax Annual | 6.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 64.56 | 0.30 | 0.45 |
Cash Flow from Operations | -79.97 | -25.01 | 3.65 |
Cash Flow from Investing | -34.45 | -26.58 | -27.15 |
Cash Flow from Financing | 225.03 | 115.85 | 23.34 |
Cash Flow at the End | 175.18 | 64.56 | 0.30 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 64.56 |
Cash Flow from Operations | -79.97 |
Cash Flow from Investing | -34.45 |
Cash Flow from Financing | 225.03 |
Cash Flow at the End | 175.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.73 | 8.92 | 9.99 |
PBIT Margin (%) | 10.38 | 7.51 | 9.28 |
PBT Margin (%) | 8.70 | 5.26 | 5.71 |
Net PROFIT Margin (%) | 6.20 | 5.03 | 5.28 |
Return On Networth / Equity (%) | 7.22 | 14.67 | 84.18 |
Return On Networth /Employed (%) | 10.17 | 16.59 | 35.66 |
Return On Assets (%) | 5.33 | 9.36 | 20.26 |
Total Debt / Equity (X) | 0.17 | 0.25 | 1.53 |
Asset Turnover Ratio (%) | 0.86 | 1.86 | 3.84 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.73 |
PBIT Margin (%) | 10.38 |
PBT Margin (%) | 8.70 |
Net PROFIT Margin (%) | 6.20 |
Return On Networth / Equity (%) | 7.22 |
Return On Networth /Employed (%) | 10.17 |
Return On Assets (%) | 5.33 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 104.81 | 82.79 | 41.48 |
Total Current Assets Annual | 363.85 | 142.27 | 27.19 |
Non Current Assets Annual | 142.76 | 111.76 | 41.56 |
Total Shareholders Funds Annual | 401.19 | 210.05 | 16.29 |
Total Assets Annual | 506.61 | 254.03 | 68.75 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 104.81 |
Total Current Assets Annual | 363.85 |
Non Current Assets Annual | 142.76 |
Total Shareholders Funds Annual | 401.19 |
Total Assets Annual | 506.61 |
No Data Availabe