Cosmo Ferrites Ltd. | Small-cap | Technology
₹264.35
-0.62%
| Cosmo Ferrites Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue856.6M944.9M1.1B1.1B636.5M
Cost of Goods Sold316.6M462.0M533.1M468.3M284.6M
Gross Profit540.0M482.9M530.5M670.1M351.9M
Operating Expenses301.4M181.1M201.9M157.1M135.2M
Operating Income-24.4M36.6M68.8M274.4M34.5M
Pre-tax Income-62.1M-26.7M31.5M189.7M5.0M
Income Tax-5.5M-6.9M7.3M47.4M-13.1M
Net Income-56.6M-19.8M24.2M142.3M18.1M
EPS (Diluted)--₹1.65₹2.01₹11.83₹1.50

Income Statement Trend

Cosmo Ferrites Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets537.0M487.2M513.2M479.1M240.9M
Non-Current Assets640.3M704.9M740.3M607.3M565.3M
Total Assets1.2B1.2B1.3B1.1B806.2M
Liabilities
Current Liabilities722.8M648.5M607.2M580.6M548.5M
Non-Current Liabilities207.9M240.8M323.9M207.2M101.8M
Total Liabilities930.7M889.2M931.1M787.8M650.4M
Equity
Total Shareholders Equity246.6M302.9M322.5M298.6M155.8M

Balance Sheet Composition

Cosmo Ferrites Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-62.1M-26.7M31.5M189.7M5.0M
Operating Cash Flow-25.5M26.6M117.0M15.6M1.0M
Investing Activities
Capital Expenditures-27.1M-13.1M-177.3M-130.0M-13.1M
Investing Cash Flow-25.0M4.8M-216.8M-151.0M-13.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow24.1M-50.4M255.7M-68.9M43.6M
Free Cash Flow16.7M12.2M-193.8M21.3M-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.