Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cosmic CRF Ltd
Quarter-by-quarter operating performance
Financials of Cosmic CRF Ltd
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
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
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
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% |
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