Cosmic CRF Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹819 Cr
- P/E
- 16.21
- ROE
- 11.93%
- Price to sales
- 1.14
- Debt to equity
- 0.30
- 52W high / low
- ₹1,459 / ₹562
- EBITDA margin
- 10.95%
- Net profit margin
- 7.06%
- Promoter holding
- 56.54%
- Sales (last year)
- ₹717 Cr
Incorporated in 2021, Cosmic CRF Ltd manufactures Railway Components, Sheet Piles, and Structures from its cold-rolled Forming Unit[1]
Guidance scorecard · Q4 FY26 call
What Cosmic CRF Ltd's management guided
and where it ranks in Industrial Products
Industrial Products
RevenueQ4 FY26 call
20–40%- Cosmic CRF aims to achieve 350,000 metric tonnes total capacity by FY29, up from current 133,600 metric tonnes.
- FY27 capacity is expected to reach around 122,000 to 130,000 metric tonnes.
- Company targets at least 100% volume growth, contingent on favorable global and domestic conditions.
- Revenue growth is projected at 20-30% for FY27, depending on raw material pricing and government infrastructure investments.
- Average pricing expected to increase by 7-10% in second half of FY27.
- Amzen capacity and other integrations will significantly boost volumes post-FY27.
- Expected revenue at 350,000 metric tonnes (FY29) could be around INR 3,500 crores assuming average pricing of INR 100,000 per tonne.
2 more points from Cosmic CRF Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Cosmic CRF Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- Significant capex underway for the Amzen project costing around INR 400+ crores aiming for 7,200 wagons per annum capacity.
- Post-Amzen, capacity to scale up to 350,000 metric tonnes by FY29 across all units including Cosmic CRF, NS Engineering, Springs, and Forgings.
- Focus on capacity enhancement in Cosmic Springs and Engineers with current utilization around 80%, aiming to cross 90% utilization next year.
- Plans to consolidate NSEPL fully, subject to regulatory approvals, to optimize operations and scale.
- Expecting continued investments in assets, repairs, AMCs for machinery at Amzen post-takeover phase, aiming for commercial production by Q4 FY26.
2 more points from Cosmic CRF Ltd's call on capex
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FundraisingQ4 FY26 call
PlannedSee what Cosmic CRF Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- Last year, order visibility was around INR 500 to 550 crores.
- This year, order visibility has increased to INR 760 crores, aided by NS Engineering Projects Private Limited.
- The order book has become more robust with the inclusion of Amzen.
- There is a large order visibility supported by multiple sectors with over 3,000 SKUs.
- The company anticipates increased orders from West Bengal government projects, including metro, bullet trains, and infrastructure development.
2 more points from Cosmic CRF Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingCosmic CRF Ltd announcements
All announcements →- Fundraise / allotmentNotableCosmic CRF Limited approves conversion of 1,54,400 warrants into equity shares
Financials of Cosmic CRF Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cosmic CRF Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Cosmic CRF Ltd
Profit & Loss
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 402 | 717 |
| Expenses + | 358 | 638 |
| Operating Profit | 44 | 78 |
| OPM % | 11% | 11% |
| Other Income + | 6 | 6 |
| Interest | 6 | 12 |
| Depreciation | 7 | 11 |
| Profit before tax | 37 | 62 |
| Tax % | 18% | 18% |
| Net Profit + | 31 | 51 |
| EPS in Rs | 31.67 | 54.92 |
| Dividend Payout % | 0% | 0% |
Financials of Cosmic CRF Ltd
Balance Sheet
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | 395 | 437 |
| Borrowings + | 78 | 133 |
| Other Liabilities + | 71 | 240 |
| Total Liabilities | 554 | 819 |
| Fixed Assets + | 130 | 242 |
| CWIP | 20 | 31 |
| Investments | 0 | 0 |
| Other Assets + | 404 | 546 |
| Total Assets | 554 | 819 |
Financials of Cosmic CRF Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -73 | |
| Cash from Investing Activity + | -65 | |
| Cash from Financing Activity + | 248 | |
| Net Cash Flow | 110 | |
| Free Cash Flow | -97 | |
| CFO/OP | -152% |
Financials of Cosmic CRF Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 94 | 105 |
| Inventory Days | 82 | 65 |
| Days Payable | 64 | 100 |
| Cash Conversion Cycle | 112 | 69 |
| Working Capital Days | 75 | 50 |
| ROCE % | 14% |
Guidance history
How Cosmic CRF Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | — |
| Q4 FY25 call → | 40%+ | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
21 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −23.7% | 33% |
| Last 6 months | +11.3% | 69% |
| Last 3 months | −39.7% | 1% |
The price is 57.6% below its all-time high of ₹2,032.4 (12 Jul 2024). Stocks more than 20% below their peak have their score halved, so 41 became 21.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Cosmic CRF Ltd: 0.4 × 33 + 0.4 × 69 + 0.2 × 1 = 41, halved to 21 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Cosmic CRF Ltd's management said in earlier quarters
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