Cosmo Ferrites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.59 | 19.99 | 23.03 |
| Operating Expense | 24.59 | 19.53 | 21.28 |
| Net Profit | 0.05 | -1.55 | -0.45 |
| Net Profit Margin | 0.18 | -7.75 | -1.95 |
| Earning Per Share | 0.04 | -1.29 | -0.36 |
| EBIDTA | 2.97 | 0.97 | 1.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.59 |
| Operating Expense | 24.59 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.18 |
| Earning Per Share | 0.04 |
| EBIDTA | 2.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 85.66 | 97.76 | 107.31 |
| Operating Expenses Annual | 83.43 | 90.57 | 97.38 |
| Operating Profit Annual | 3.94 | 9.77 | 12.55 |
| Interest Annual | 5.48 | 7.57 | 5.50 |
| Depreciation | 4.67 | 4.86 | 3.90 |
| Net Profit Annual | -5.65 | -1.98 | 2.42 |
| Tax Annual | -0.56 | -0.69 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 85.66 |
| Operating Expenses Annual | 83.43 |
| Operating Profit Annual | 3.94 |
| Interest Annual | 5.48 |
| Depreciation | 4.67 |
| Net Profit Annual | -5.65 |
| Tax Annual | -0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 3.12 | 0.80 |
| Cash Flow from Operations | 4.40 | 9.88 | -1.57 |
| Cash Flow from Investing | -2.50 | 0.48 | -21.68 |
| Cash Flow from Financing | -2.72 | -12.20 | 25.57 |
| Cash Flow at the End | 0.47 | 1.29 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | 4.40 |
| Cash Flow from Investing | -2.50 |
| Cash Flow from Financing | -2.72 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.60 | 10.35 | 12.45 |
| PBIT Margin (%) | -0.85 | 5.38 | 8.82 |
| PBT Margin (%) | -0.70 | 4.67 | 7.22 |
| Net PROFIT Margin (%) | -6.60 | -2.03 | 2.26 |
| Return On Networth / Equity (%) | -20.56 | -5.18 | 9.69 |
| Return On Networth /Employed (%) | -0.73 | 5.03 | 10.11 |
| Return On Assets (%) | -5.67 | -1.90 | 2.59 |
| Total Debt / Equity (X) | 2.32 | 2.08 | 1.77 |
| Asset Turnover Ratio (%) | 0.86 | 0.94 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.60 |
| PBIT Margin (%) | -0.85 |
| PBT Margin (%) | -0.70 |
| Net PROFIT Margin (%) | -6.60 |
| Return On Networth / Equity (%) | -20.56 |
| Return On Networth /Employed (%) | -0.73 |
| Return On Assets (%) | -5.67 |
| Total Debt / Equity (X) | 2.32 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.79 | 69.45 | 73.01 |
| Total Current Assets Annual | 53.69 | 48.72 | 51.32 |
| Non Current Assets Annual | 64.04 | 70.49 | 74.03 |
| Total Shareholders Funds Annual | 24.66 | 30.29 | 32.25 |
| Total Assets Annual | 117.73 | 119.22 | 125.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.79 |
| Total Current Assets Annual | 53.69 |
| Non Current Assets Annual | 64.04 |
| Total Shareholders Funds Annual | 24.66 |
| Total Assets Annual | 117.73 |
No Data Availabe
