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

No quarterly results data available for this company yet.

Financials of Cosmic CRF Ltd

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +402717
Expenses +358638
Operating Profit4478
OPM %11%11%
Other Income +66
Interest612
Depreciation711
Profit before tax3762
Tax %18%18%
Net Profit +3151
EPS in Rs31.6754.92
Dividend Payout %0%0%

Financials of Cosmic CRF Ltd

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital99
Reserves395437
Borrowings +78133
Other Liabilities +71240
Total Liabilities554819
Fixed Assets +130242
CWIP2031
Investments00
Other Assets +404546
Total Assets554819

Financials of Cosmic CRF Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +-73
Cash from Investing Activity +-65
Cash from Financing Activity +248
Net Cash Flow110
Free Cash Flow-97
CFO/OP-152%

Financials of Cosmic CRF Ltd

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days94105
Inventory Days8265
Days Payable64100
Cash Conversion Cycle11269
Working Capital Days7550
ROCE %14%