Cosmo Ferrites Complete Financial Statements
In FY2026, Cosmo Ferrites (COSMOFE) reported revenue ₹99 Cr, net profit ₹-2 Cr and EPS ₹-1.32, with a net profit margin of -2.0% and ROE of -8.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore COSMOFE share price data to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
COSMOFE Revenue, Net Profit & EBITDA — Year-on-Year Growth
COSMOFE YoY (March 2025 vs March 2026) — revenue +13.8%, net profit +66.7%, EBITDA +50.0%, expenses +12.0%. For live price, earnings ratios and company overview, see COSMOFE stock price BSE.
COSMOFE Income Statement — Revenue, EBITDA & Net Profit
Cosmo Ferrites revenue ₹99 Cr, EBITDA ₹6 Cr, net profit ₹-2 Cr, EPS ₹-1.32 (2026) — net profit margin -2.0%. Analyse COSMOFE FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 87 | 101 | 110 | 116 | 65 | 56 | 80 | 80 | 67 | 60 | 55 |
| Expenses | 93 | 83 | 91 | 97 | 86 | 57 | 58 | 77 | 77 | 60 | 54 | 51 |
| EBITDA | 6 | 4 | 10 | 13 | 30 | 8 | -2 | 3 | 3 | 6 | 6 | 4 |
| Operating Profit Margin % | 6.00% | 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 | -2 | -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 (₹) | -1.32 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 | -2.00 | -0.83 | 0.00 | -1.40 |
COSMOFE Balance Sheet — Assets, Liabilities & Shareholders' Equity
COSMOFE total assets ₹116 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2026) — ROE -8.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 116 | 118 | 119 | 125 | 109 | 81 | 79 | 90 | 102 | 91 | 68 | 63 |
| Current Assets | 48 | 54 | 49 | 51 | 48 | 24 | 21 | 30 | 37 | 27 | 27 | 22 |
| Fixed Assets | 66 | 63 | 70 | 73 | 48 | 54 | 57 | 60 | 64 | 64 | 41 | 35 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 55 | 50 | 52 | 49 | 26 | 22 | 30 | 38 | 28 | 27 | 22 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 17 | 21 | 24 | 32 | 21 | 10 | 8 | 10 | 14 | 16 | 9 | 9 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 23 | 25 | 30 | 32 | 30 | 16 | 14 | 24 | 32 | 34 | 23 | 23 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 |
| Reserves & Surplus | 11 | 13 | 18 | 20 | 18 | 4 | 2 | 12 | 20 | 22 | 9 | 9 |
COSMOFE Cash Flow Statement — Operating, Investing & Financing
Cosmo Ferrites operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹-3 Cr, net cash flow ₹-1 Cr (2025).
| 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 |