Cosmo Ferrites (COSMOFE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
856.6M
Gross Profit
540.0M
63.04%
Operating Income
-24.4M
-2.85%
Net Income
-56.6M
-6.61%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
930.7M
Shareholders Equity
246.6M
Debt to Equity
3.77
Cash Flow Metrics
Operating Cash Flow
-25.5M
Free Cash Flow
16.7M
Revenue & Profitability Trend
Cosmo Ferrites Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 856.6M | 944.9M | 1.1B | 1.1B | 636.5M |
| Cost of Goods Sold | 316.6M | 462.0M | 533.1M | 468.3M | 284.6M |
| Gross Profit | 540.0M | 482.9M | 530.5M | 670.1M | 351.9M |
| Operating Expenses | 301.4M | 181.1M | 201.9M | 157.1M | 135.2M |
| Operating Income | -24.4M | 36.6M | 68.8M | 274.4M | 34.5M |
| Pre-tax Income | -62.1M | -26.7M | 31.5M | 189.7M | 5.0M |
| Income Tax | -5.5M | -6.9M | 7.3M | 47.4M | -13.1M |
| Net Income | -56.6M | -19.8M | 24.2M | 142.3M | 18.1M |
| EPS (Diluted) | - | -₹1.65 | ₹2.01 | ₹11.83 | ₹1.50 |
Income Statement Trend
Cosmo Ferrites Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 537.0M | 487.2M | 513.2M | 479.1M | 240.9M |
| Non-Current Assets | 640.3M | 704.9M | 740.3M | 607.3M | 565.3M |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.1B | 806.2M |
| Liabilities | |||||
| Current Liabilities | 722.8M | 648.5M | 607.2M | 580.6M | 548.5M |
| Non-Current Liabilities | 207.9M | 240.8M | 323.9M | 207.2M | 101.8M |
| Total Liabilities | 930.7M | 889.2M | 931.1M | 787.8M | 650.4M |
| Equity | |||||
| Total Shareholders Equity | 246.6M | 302.9M | 322.5M | 298.6M | 155.8M |
Balance Sheet Composition
Cosmo Ferrites Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -62.1M | -26.7M | 31.5M | 189.7M | 5.0M |
| Operating Cash Flow | -25.5M | 26.6M | 117.0M | 15.6M | 1.0M |
| Investing Activities | |||||
| Capital Expenditures | -27.1M | -13.1M | -177.3M | -130.0M | -13.1M |
| Investing Cash Flow | -25.0M | 4.8M | -216.8M | -151.0M | -13.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 24.1M | -50.4M | 255.7M | -68.9M | 43.6M |
| Free Cash Flow | 16.7M | 12.2M | -193.8M | 21.3M | -57.4M |
Cash Flow Trend
Cosmo Ferrites Key Financial Ratios
Valuation Ratios
Price to Book
12.87
Price to Sales
3.71
Profitability Ratios
Profit Margin
-6.61%
Operating Margin
-3.65%
Return on Equity
-20.60%
Return on Assets
-0.39%
Financial Health
Current Ratio
0.74
Debt to Equity
289.74
Beta
-0.60
Per Share Data
EPS (TTM)
-₹4.70
Book Value per Share
₹20.52
Revenue per Share
₹71.13
Financial data is updated regularly. All figures are in the company's reporting currency.