Is Cosmo Ferrites Ltd debt-free?

No, Cosmo Ferrites Ltd is not debt-free with a debt-to-equity ratio of 2.90.

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Cosmo Ferrites Ltd

Cosmo Ferrites Ltd Financials

Cosmo Ferrites Ltd Financial Statement

Cosmo Ferrites Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	19.99	23.03	21.72
Operating Expense	19.53	21.28	20.66
Net Profit	-1.55	-0.45	-1.97
Net Profit Margin	-7.75	-1.95	-9.07
Earning Per Share	-1.29	-0.36	-1.64
EBIDTA	0.97	1.87	0.42
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	19.99
Operating Expense	19.53
Net Profit	-1.55
Net Profit Margin	-7.75
Earning Per Share	-1.29
EBIDTA	0.97
Effective Tax Rate	TBA

Cosmo Ferrites Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	97.76	107.31	113.84
Operating Expenses Annual	90.57	97.38	86.10
Operating Profit Annual	9.77	12.55	26.96
Interest Annual	7.57	5.50	4.07
Depreciation	4.86	3.90	3.92
Net Profit Annual	-1.98	2.42	14.23
Tax Annual	-0.69	0.73	4.74

Particulars	Mar 2024
Total Revenue Annual	97.76
Operating Expenses Annual	90.57
Operating Profit Annual	9.77
Interest Annual	7.57
Depreciation	4.86
Net Profit Annual	-1.98
Tax Annual	-0.69

Cosmo Ferrites Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.12	0.80	0.11
Cash Flow from Operations	2.72	-1.57	15.26
Cash Flow from Investing	0.48	-21.68	-15.10
Cash Flow from Financing	-5.03	25.57	0.53
Cash Flow at the End	1.29	3.12	0.80

Particulars	Mar 2024
Cash Flow at the Beginning	3.12
Cash Flow from Operations	2.72
Cash Flow from Investing	0.48
Cash Flow from Financing	-5.03
Cash Flow at the End	1.29

Cosmo Ferrites Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.35	12.45	28.77
PBIT Margin (%)	5.38	8.82	25.33
PBT Margin (%)	4.67	7.22	19.10
Net PROFIT Margin (%)	-2.03	2.26	12.50
Return On Networth / Equity (%)	-5.18	9.69	76.23
Return On Networth /Employed (%)	5.05	10.11	39.01
Return On Assets (%)	-1.90	2.59	19.63
Total Debt / Equity (X)	2.06	1.77	1.84
Asset Turnover Ratio (%)	0.94	1.15	1.57

Particulars	Mar 2024
PBDIT Margin (%)	10.35
PBIT Margin (%)	5.38
PBT Margin (%)	4.67
Net PROFIT Margin (%)	-2.03
Return On Networth / Equity (%)	-5.18
Return On Networth /Employed (%)	5.05
Return On Assets (%)	-1.90
Total Debt / Equity (X)	2.06
Asset Turnover Ratio (%)	0.94

Cosmo Ferrites Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	69.45	73.01	48.44
Total Current Assets Annual	48.72	51.32	47.91
Non Current Assets Annual	70.49	74.03	60.73
Total Shareholders Funds Annual	30.29	32.25	29.86
Total Assets Annual	119.22	125.35	108.64

Particulars	Mar 2024
Fixed Assets Annual	69.45
Total Current Assets Annual	48.72
Non Current Assets Annual	70.49
Total Shareholders Funds Annual	30.29
Total Assets Annual	119.22

Cosmo Ferrites Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cosmo Ferrites Ltd Financials

As of Jun 9, 2025, Cosmo Ferrites Ltd has a market capitalization of 273.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cosmo Ferrites Ltd is not with a debt-to-equity ratio of 2.90.

In FY 2024 , Cosmo Ferrites Ltd recorded a total revenue of approximately 85.66 Cr marking a significant milestone in the company's financial performance.

Cosmo Ferrites Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Cosmo Ferrites Ltd's current PE ratio is -48.39.

Cosmo Ferrites Ltd's ROCE averaged 4.3% from the FY ending March 2023 to 2025, with a median of 5.4%. It peaked at 8.2% in March 2023, reflecting strong capital efficiency over the period..

Cosmo Ferrites Ltd's latest EBIT is Rs. -0.73 Cr, surpassing the average EBIT of Rs. 4.28 Cr over the 5 years..