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Cosmic CRF (BSE 543928)₹901.10+1.95%Iron & Steel Products
In the Mar 2026 quarter (consolidated), Cosmic CRF reported sales of ₹413 Cr, up 77.5% from Mar 2025, and net profit of ₹26.11 Cr, up 136.5% year on year. For the year to Mar 2026, sales were ₹719 Cr and net profit ₹51.21 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 169 | 233 | 305 | 413 |
| Expenses | 147 | 210 | 267 | 373 |
| Operating Profit | 22.01 | 22.01 | 37.99 | 41.01 |
| OPM % | 13.0% | 10.0% | 12.0% | 10.0% |
| Other Income | 6.01 | 0.00 | 3.01 | 3.01 |
| Interest | 3.01 | 4.01 | 5.01 | 7.02 |
| Depreciation | 2.99 | 4.01 | 4.01 | 5.99 |
| Profit before tax | 21.98 | 14.99 | 31.01 | 30.99 |
| Tax % | 21.1% | 23.1% | 21.1% | 15.1% |
| Exceptional items | 4.69 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.06 | 11.04 | 24.07 | 26.11 |
| EPS (Rs) | 21.49 | 12.49 | 26.77 | 28.40 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 403 | 719 |
| Expenses | 359 | 640 |
| Operating Profit | 44.02 | 78.01 |
| OPM % | 11.0% | 11.0% |
| Other Income | 6.01 | 6.01 |
| Interest | 6.02 | 12.04 |
| Depreciation | 7.01 | 10.99 |
| Profit before tax | 36.98 | 61.99 |
| Tax % | 18.1% | 18.1% |
| Exceptional items | 5.01 | 0.00 |
| Net Profit | 31.11 | 51.21 |
| EPS (Rs) | 31.75 | 55.10 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9.01 | 9.01 |
| Reserves | 395 | 437 |
| Borrowings | 78.09 | 133 |
| Other Liabilities | 70.66 | 239 |
| Total Liabilities | 554 | 818 |
| Fixed Assets | 130 | 241 |
| CWIP | 20.07 | 31.12 |
| Investments | 0.00 | 0.00 |
| Other Assets | 404 | 546 |
| Inventories | 76.13 | 108 |
| Trade receivables | 104 | 205 |
| Cash & equivalents | 175 | 111 |
| Total Assets | 554 | 818 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −72.97 | 23.98 |
| Cash from investing activity | −64.87 | −145 |
| Cash from financing activity | 248 | 53.02 |
| Net cash flow | 110 | −67.80 |
| Capex | 46.84 | 133 |
| Free cash flow | −97.21 | −109 |
| CFO / OP % | −152.1% | 36.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 94 | 105 |
| Inventory days | 82 | 65 |
| Days payable | 64 | 100 |
| Cash conversion cycle | 112 | 69 |
| Working capital days | 74 | 49 |
| ROCE % | — | 14.0% |
For the Mar 2026 quarter, Cosmic CRF reported sales of ₹413 Cr, up 77.5% year on year and net profit of ₹26.11 Cr, up 136.5% year on year. The operating margin was 10.0%.
Cosmic CRF's sales for the year to Mar 2026 were ₹719 Cr.
Net profit for the year to Mar 2026 was ₹51.21 Cr. Earnings per share over the same trailing period were ₹55.10.
Cosmic CRF reported borrowings of ₹133 Cr at Mar 2026, against cash and equivalents of ₹111 Cr.
Cash from operations was ₹23.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹109 Cr.