Cosmo Ferrites Complete Financial Statements
COSMOFE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cosmo Ferrites (COSMOFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-6.90%
2025 data
EBITDA Margin
4.60%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-5.08%
2025 data
Return on Equity
-24.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.57
2025 data
Debt to Equity
4.72
2025 data
Equity Ratio
21.19%
2025 data
Asset Turnover
0.74
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+75.0%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
-0.8%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
-0.8%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 87 | 101 | 110 | 116 | 65 | 56 | 80 | 80 | 67 | 60 | 55 |
| Expenses | 90 | 83 | 91 | 97 | 86 | 57 | 58 | 77 | 77 | 60 | 54 | 51 |
| EBITDA | 7 | 4 | 10 | 13 | 30 | 8 | -2 | 3 | 3 | 6 | 6 | 4 |
| Operating Profit Margin % | 5.00% | 3.00% | 7.00% | 9.00% | 24.00% | 10.00% | -6.00% | 2.00% | 2.00% | 9.00% | 9.00% | 5.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 6 | 6 | 8 | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 3 | 3 |
| Profit Before Tax | -3 | -6 | -3 | 3 | 19 | 1 | -10 | -12 | -7 | -1 | 0 | -2 |
| Tax | 0 | -1 | -1 | 1 | 5 | -1 | 0 | -3 | -5 | 0 | 0 | -1 |
| Net Profit | -2 | -6 | -2 | 2 | 14 | 2 | -10 | -8 | -2 | -1 | 0 | -2 |
| Earnings Per Share (₹) | -2.10 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 | -2.00 | -0.83 | 0.00 | -1.40 |
Related Pages for Cosmo Ferrites
Additional stock information and data for COSMOFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 118 | 119 | 125 | 109 | 81 | 79 | 90 | 102 | 91 | 68 | 63 |
| Current Assets | 54 | 49 | 51 | 48 | 24 | 21 | 30 | 37 | 27 | 27 | 22 |
| Fixed Assets | 63 | 70 | 73 | 48 | 54 | 57 | 60 | 64 | 64 | 41 | 35 |
| Capital Work in Progress | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 50 | 52 | 49 | 26 | 22 | 30 | 38 | 28 | 27 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 118 | 119 | 125 | 109 | 81 | 79 | 90 | 102 | 91 | 68 | 63 |
| Current Liabilities | 21 | 24 | 32 | 21 | 10 | 8 | 10 | 14 | 16 | 9 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 25 | 30 | 32 | 30 | 16 | 14 | 24 | 32 | 34 | 23 | 23 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 |
| Reserves & Surplus | 13 | 18 | 20 | 18 | 4 | 2 | 12 | 20 | 22 | 9 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 10 | -2 | 15 | -4 | -1 | 8 | -6 | 3 | 0 | 4 |
| Investing Activities | -3 | 1 | -22 | -15 | -1 | -1 | -3 | -4 | -7 | -4 | -10 |
| Financing Activities | -3 | -12 | 26 | 1 | 6 | 2 | -5 | 10 | 4 | 4 | 8 |
| Net Cash Flow | -1 | -2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |