Is Cosmic CRF Ltd debt-free?

Yes, Cosmic CRF Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Cosmic CRF Ltd

Cosmic CRF Ltd Financials

Cosmic CRF Ltd Financial Statement

Cosmic CRF Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Cosmic CRF Ltd Profit & Loss

*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

Cosmic CRF Ltd Cash Flow

*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

Cosmic CRF Ltd Key Ratios

*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

Cosmic CRF Ltd Balance Sheet

*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

Cosmic CRF Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cosmic CRF Ltd Financials

As of Oct 31, 2025, Cosmic CRF Ltd has a market capitalization of 1,322.79 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cosmic CRF Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , Cosmic CRF Ltd recorded a total revenue of approximately 301.64 Cr marking a significant milestone in the company's financial performance.

Cosmic CRF Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

Cosmic CRF Ltd's current PE ratio is 70.74.

Cosmic CRF Ltd's ROCE averaged 12.9% from the FY ending March 2023 to 2025, with a median of 8.5%. It peaked at 23.6% in March 2023, reflecting strong capital efficiency over the period..

Cosmic CRF Ltd's latest EBIT is Rs. 31.30 Cr, surpassing the average EBIT of Rs. 20.54 Cr over the 5 years..