Arthneeti

Cosmo Ferrites Share Price & Earnings Call Analysis

₹151.50+1.00% today
Market cap
₹182 Cr
ROE
-5.98%
Price to sales
1.81
Debt to equity
3.00
52W high / low
₹228 / ₹91.8
Sales growth (5Y)
9.15%
EBITDA margin
6.83%
Net profit margin
-1.45%
Promoter holding
63.65%
Sales (last year)
₹101 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Manufacturing
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Cosmo Ferrites rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Manufacturing companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹1,185 Cr109.0
240%+Up 0–2%₹486 Cr29.9
340%+Flat₹7,897 Cr92.3
440%+Flat₹3,421 Cr74.4
540%+Flat₹2,461 Cr58.4
640%+Flat₹681 Cr40.0

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Manufacturing ranking

Financials of Cosmo Ferrites

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cosmo Ferrites

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +23.9426.9623.7821.3325.6922.3721.2022.6119.4826.9225.3019.1827.19
Expenses +22.4523.9321.8520.8023.9921.9620.6621.2819.5324.5924.1718.9524.64
Operating Profit1.493.031.930.531.700.410.541.33-0.052.331.130.232.55
OPM %6.22%11.24%8.12%2.48%6.62%1.83%2.55%5.88%-0.26%8.66%4.47%1.20%9.38%
Other Income +1.300.410.680.790.700.260.520.420.510.670.990.380.48
Interest1.441.921.931.921.811.731.241.161.351.851.721.181.32
Depreciation1.111.201.211.221.231.191.151.161.171.071.131.191.33
Profit before tax0.240.32-0.53-1.82-0.64-2.25-1.33-0.57-2.060.08-0.73-1.760.38
Tax %37.50%-12.50%-18.87%-23.63%-18.75%-24.89%48.12%-21.05%-24.76%37.50%-21.92%-25.00%31.58%
Net Profit +0.150.36-0.43-1.39-0.52-1.69-1.97-0.45-1.550.05-0.57-1.320.26
EPS in Rs0.120.30-0.36-1.16-0.43-1.40-1.64-0.37-1.290.04-0.47-1.100.22

Financials of Cosmo Ferrites

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +54.0959.4666.0978.2178.4255.0163.65113.84107.3197.7685.6698.59
Expenses +51.0854.0260.3776.9276.4358.0357.0482.8396.5690.5883.4292.35
Operating Profit3.015.445.721.291.99-3.026.6131.0110.757.182.246.24
OPM %5.56%9.15%8.65%1.65%2.54%-5.49%10.38%27.24%10.02%7.34%2.61%6.33%
Other Income +0.970.920.671.29-4.170.911.29-4.061.802.581.702.52
Interest2.742.623.775.145.144.183.454.075.507.575.486.07
Depreciation3.613.693.994.304.143.753.953.923.904.864.674.72
Profit before tax-2.370.05-1.37-6.86-11.46-10.040.5018.963.15-2.67-6.21-2.03
Tax %-29.54%80.00%-27.74%-65.01%-27.14%-0.10%-260.00%25.00%23.17%-26.22%-9.02%-22.17%
Net Profit +-1.680.00-0.99-2.40-8.35-10.031.8114.232.42-1.98-5.65-1.58
EPS in Rs-1.400.00-0.82-2.00-6.94-8.341.5011.832.01-1.65-4.70-1.31
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Cosmo Ferrites

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12.0312.0312.0312.0312.0312.0312.0312.0312.0312.0312.0312.03
Reserves9.109.1122.3919.9711.771.753.5517.8320.2218.2612.6311.10
Borrowings +26.4730.4134.5744.4139.5441.6247.1347.6373.2069.0471.4569.33
Other Liabilities +15.5916.3122.3425.9426.6823.2617.9131.1519.9119.8821.6223.52
Total Liabilities63.1967.8691.33102.3590.0278.6680.62108.64125.36119.21117.73115.98
Fixed Assets +34.8440.7463.4664.0459.9856.8654.1448.4473.0169.4562.7965.82
CWIP5.940.080.080.240.010.000.0511.550.000.000.130.58
Investments0.000.000.000.000.000.000.000.000.260.270.290.32
Other Assets +22.4127.0427.7938.0730.0321.8026.4348.6552.0949.4954.5249.26
Total Assets63.1967.8691.33102.3590.0278.6680.62108.64125.36119.21117.73115.98

Financials of Cosmo Ferrites

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3.63-0.062.97-6.017.65-1.12-4.3015.26-1.579.884.4011.95
Cash from Investing Activity +-10.40-3.72-6.80-4.18-2.95-0.82-1.32-15.10-21.680.48-2.50-3.82
Cash from Financing Activity +7.793.944.369.84-4.872.085.520.5325.57-12.20-2.72-8.38
Net Cash Flow1.020.160.53-0.35-0.160.14-0.100.692.32-1.83-0.82-0.25
Free Cash Flow-6.77-3.78-4.78-11.054.74-1.78-5.612.26-19.308.571.694.59
CFO/OP123%-10%51%-465%384%37%-65%49%-5%138%198%192%

Financials of Cosmo Ferrites

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days50.2771.8857.5586.8556.8347.3851.2754.0657.3567.0668.3978.52
Inventory Days203.28213.91211.67162.06151.31168.71205.25196.52136.93152.47191.03132.67
Days Payable167.01150.42173.28209.77220.97240.96161.24127.2558.2979.58122.55114.88
Cash Conversion Cycle86.55135.3795.9339.14-12.82-24.8895.28123.33135.99139.95136.8796.32
Working Capital Days-78.14-76.86-89.03-94.46-131.63-244.90-184.65-46.07-66.84-84.87-122.38-124.54
ROCE %1.21%5.37%4.00%-2.37%-1.36%-9.75%6.77%41.13%10.34%5.14%-0.74%4.55%

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