Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.78 | 21.33 | 25.69 | 22.37 | 21.20 | 22.61 | 19.48 | 26.92 | 25.30 | 19.18 | 27.19 | 28.98 |
| Expenses | 21.85 | 20.80 | 23.99 | 21.96 | 20.66 | 21.28 | 19.53 | 24.59 | 24.17 | 18.95 | 24.64 | 26.02 |
| Operating Profit | 1.93 | 0.53 | 1.70 | 0.41 | 0.54 | 1.33 | -0.05 | 2.33 | 1.13 | 0.23 | 2.55 | 2.96 |
| OPM % | 8.12% | 2.48% | 6.62% | 1.83% | 2.55% | 5.88% | -0.26% | 8.66% | 4.47% | 1.20% | 9.38% | 10.21% |
| Other Income | 0.68 | 0.79 | 0.70 | 0.26 | 0.52 | 0.42 | 0.51 | 0.67 | 0.99 | 0.38 | 0.48 | 0.78 |
| Interest | 1.93 | 1.92 | 1.81 | 1.73 | 1.24 | 1.16 | 1.35 | 1.85 | 1.72 | 1.18 | 1.32 | 1.28 |
| Depreciation | 1.21 | 1.22 | 1.23 | 1.19 | 1.15 | 1.16 | 1.17 | 1.07 | 1.13 | 1.19 | 1.33 | 1.14 |
| Profit before tax | -0.53 | -1.82 | -0.64 | -2.25 | -1.33 | -0.57 | -2.06 | 0.08 | -0.73 | -1.76 | 0.38 | 1.32 |
| Tax % | -18.87% | -23.63% | -18.75% | -24.89% | 48.12% | -21.05% | -24.76% | 37.50% | -21.92% | -25.00% | 31.58% | 25.00% |
| Net Profit | -0.43 | -1.39 | -0.52 | -1.69 | -1.97 | -0.45 | -1.55 | 0.05 | -0.57 | -1.32 | 0.26 | 0.99 |
| EPS in Rs | -0.36 | -1.16 | -0.43 | -1.40 | -1.64 | -0.37 | -1.29 | 0.04 | -0.47 | -1.10 | 0.22 | 0.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | 86 | 99 | 101 |
| Expenses | 54 | 60 | 77 | 76 | 58 | 57 | 83 | 97 | 91 | 83 | 92 | 94 |
| Operating Profit | 5 | 6 | 1 | 2 | -3 | 7 | 31 | 11 | 7 | 2 | 6 | 7 |
| OPM % | 9% | 9% | 1.6% | 2.5% | -5% | 10% | 27% | 10% | 7% | 2.6% | 6% | 7% |
| Other Income | 1 | 1 | 1 | -4 | 1 | 1 | -4 | 2 | 3 | 2 | 3 | 3 |
| Interest | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 8 | 5 | 6 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 0 | -1 | -7 | -11 | -10 | 0 | 19 | 3 | -3 | -6 | -2 | -1 |
| Tax % | 80% | -28% | -65% | -27% | -0% | -260% | 25% | 23% | -26% | -9% | -22% | |
| Net Profit | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -2 | -1 |
| EPS in Rs | 0.00 | -0.82 | -2.00 | -6.94 | -8.34 | 1.50 | 11.83 | 2.01 | -1.65 | -4.70 | -1.32 | -0.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 9% | -3% | 12% | ||
| Compounded Profit Growth | % | % | % | 90% | ||
| Stock Price CAGR | 25% | 4% | -14% | -29% | ||
| Return on Equity | -1% | 9% | -11% | -6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 9 | 9 | 22 | 20 | 12 | 2 | 4 | 18 | 20 | 18 | 13 | 11 |
| Borrowings | 26 | 30 | 35 | 44 | 40 | 42 | 47 | 48 | 73 | 69 | 71 | 69 |
| Other Liabilities | 16 | 16 | 22 | 26 | 27 | 23 | 18 | 31 | 20 | 20 | 22 | 24 |
| Total Liabilities | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
| Fixed Assets | 35 | 41 | 63 | 64 | 60 | 57 | 54 | 48 | 73 | 69 | 63 | 66 |
| CWIP | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 27 | 28 | 38 | 30 | 22 | 26 | 49 | 52 | 49 | 55 | 49 |
| Total Assets | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | -0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 10 | 4 | 12 |
| Cash from Investing Activity | -10 | -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 0 | -2 | -4 |
| Cash from Financing Activity | 8 | 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -12 | -3 | -8 |
| Net Cash Flow | 1 | 0 | 1 | -0 | -0 | 0 | -0 | 1 | 2 | -2 | -1 | -0 |
| Free Cash Flow | -7 | -4 | -5 | -11 | 5 | -2 | -6 | 2 | -19 | 9 | 2 | 5 |
| CFO/OP | 123% | -10% | 51% | -465% | 384% | 37% | -65% | 49% | -5% | 138% | 203% | 193% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 72 | 58 | 87 | 57 | 47 | 51 | 54 | 57 | 67 | 68 | 79 |
| Inventory Days | 203 | 214 | 212 | 162 | 151 | 169 | 205 | 197 | 137 | 152 | 191 | 133 |
| Days Payable | 167 | 150 | 173 | 210 | 221 | 241 | 161 | 127 | 58 | 80 | 123 | 115 |
| Cash Conversion Cycle | 87 | 135 | 96 | 39 | -13 | -25 | 95 | 123 | 136 | 140 | 137 | 96 |
| Working Capital Days | -78 | -77 | -89 | -94 | -132 | -245 | -185 | -46 | -67 | -85 | -122 | -125 |
| ROCE % | 1% | 5% | 4% | -2% | -1% | -10% | 7% | 41% | 10% | 5% | -1% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% | 63.65% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.22% | 0.22% | 0.46% | 0.22% | 0.22% | 0.22% | 0.22% |
| Public | 36.29% | 36.30% | 36.30% | 36.29% | 36.29% | 36.13% | 36.13% | 35.91% | 36.15% | 36.14% | 36.13% | 36.14% |
| No. of Shareholders | 9,507 | 9,180 | 8,800 | 8,695 | 8,300 | 8,008 | 7,834 | 7,741 | 7,916 | 7,831 | 7,851 | 7,660 |
Fundamentals
Market Cap₹ 198 Cr.
Current Price₹ 164
Book Value₹ 19.2
ROCE4.46 %
ROE-5.98 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)90%
Standalone figures.
Valuation
Market capRs 205 Cr
Enterprise valueRs 268 Cr
Price to book8.85x
Price to sales2.03x
EV / EBITDA28.19x
EV / EBIT56.85x
EV / sales2.66x
Price to cash flow17.15x
Earnings yield-0.31%
P/B, 3-year average7.72x
P/E, 5-year average67.51x
P/B, 5-year average10.64x
Profitability
Operating margin (excl. other income)6.25%
Operating margin (incl. other income)8.90%
EBITDA margin9.44%
Pre-tax margin-0.78%
Net profit margin-0.64%
Net margin, latest quarter3.42%
ROE-6.65%
ROCE4.30%
ROA-1.36%
ROE, 3-year average-11.18%
ROCE, 3-year average2.78%
ROA, 3-year average-2.58%
ROE, 5-year average7.37%
ROCE, 5-year average10.13%
ROA, 5-year average1.87%
ROIC (approx.)4.25%
Tax rate22.17%
Other income / net worth11.28%
Growth
Sales growth (latest year)15.09%
Sales CAGR, 3 years-2.79%
Sales CAGR, 5 years9.15%
Sales growth QoQ6.58%
Profit growth QoQ280.77%
Sales growth YoY (latest quarter)7.65%
Profit growth YoY (latest quarter)1880.00%
Per share
EPS (TTM)Rs -0.53
EPS (latest year)Rs -1.32
EPS (latest quarter)Rs 0.82
EPS, 3-year averageRs -2.55
EPS, 5-year averageRs 1.24
Book value per shareRs 19.23
Sales per shareRs 83.67
Cash flow per shareRs 9.93
Free cash flow per shareRs 4.16
Efficiency
Asset turnover0.85x
Fixed asset turnover1.50x
Inventory turnover4.65x
Inventory days78 days
Debtor days79 days
Debtors turnover4.65x
Creditor days115 days
Cash conversion cycle96 days
Working capital days-125 days
Leverage
Total debtRs 69 Cr
Cash and bankRs 6 Cr
Net debtRs 63 Cr
Debt to equity3.00x
Net debt / EBITDA6.63x
Interest coverage0.86x
Owners' fund to total sources19.94%
Debt to assets59.79%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years6.50x
Sales to cash flow8.26x
Statement figures
Net sales (TTM)Rs 101 Cr
Net sales (latest year)Rs 99 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 92 Cr
Total income (latest year)Rs 101 Cr
Share capitalRs 12 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 116 Cr
Net blockRs 66 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
InventoryRs 13 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding63.65% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 8.85 is at the 65th percentile (median 6.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523100 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | -16.6% | -6.8% | -9.8 pts |
| 3 months | -13.6% | -7.6% | -6.0 pts |
| 3 years | -33.6% | +14.2% | -47.7 pts |
| 5 years | +18.1% | +27.9% | -9.8 pts |
Red flags
F-score 7 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹29 Cr +7.7% vs Jun 2025.
Net profit ₹1 Cr +1880.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cosmo Ferrites Ltd?
Cosmo Ferrites Ltd (523100) has a market capitalisation of Rs 198 Cr. at the 2026-10-01 close.
What were Cosmo Ferrites Ltd's latest quarterly results?
In the Jun 2026 quarter, Cosmo Ferrites Ltd sales was Rs 29 Cr (+7.7% vs Jun 2025) and net profit was Rs 1 Cr.