Cosmic CRF Limited (COSMICCRF)

BSE: ₹1,079.35
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 123.47 130.01 158.64 143.00 161.22 172.68
YOY Revenue Growth % - - - - 30.58% 32.82%
Other Income 0.03 0.13 0.01 0.16 2.56 2.41
Total Income 123.50 130.14 158.65 143.16 163.77 175.09
Total Expenses + 115.76 122.17 142.48 134.21 142.91 160.55
Cost of Materials Consumed 107.87 123.15 132.10 123.73 122.30 151.93
Employee Benefit Expense 2.15 2.02 2.10 2.18 2.23 2.56
Other Expenses 4.53 5.20 5.71 6.38 7.99 6.00
Operating Profit 7.70 7.84 16.16 8.79 18.31 12.13
OPM % 6.2% 6% 10.2% 6.1% 11.4% 7%
Profit Before Tax + 7.73 7.97 16.17 8.95 20.87 14.54
Tax Expense 7.73 7.97 16.17 8.95 5.54 14.54
Tax % 100% 100% 100% 100% 26.6% 100%
Profit After Tax 0.00 0.00 0.00 0.00 15.32 0.00
EPS (Basic) 11.28 8.07 15.07 7.58 18.69 11.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 333.90 301.64 253.48
YOY Revenue Growth % 10.7% 19% -
Other Income 4.97 0.17 0.16
Total Income 338.87 301.80 253.64
Total Expenses + 303.46 276.69 237.94
Cost of Materials Consumed 274.23 255.83 231.03
Employee Benefit Expense 4.79 4.28 4.17
Other Expenses 13.99 12.09 9.73
Operating Profit 30.44 24.95 15.54
OPM % 9.1% 8.3% 6.1%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 35.41 25.11 15.70
Tax Expense 35.41 25.11 15.70
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 30.52 22.65 19.35

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 205.92 142.76 111.76
Property, Plant & Equipment 148.90 104.80 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 26.05 20.39 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 375.54 363.85 142.27
Inventories 74.22 65.49 36.64
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 6.01 175.18 64.56
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 20.19 6.26 10.22
Current Liabilities 144.70 99.16 33.77
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 3.59 -79.97 -25.01
Cash from Investing Activities -65.59 -34.45 -26.58
Cash from Financing Activities -7.17 225.03 115.85
Net Increase/Decrease in Cash -69.17 110.62 64.26