About
Cosmo Ferrites Limited engages in the manufacture and sale of soft ferrites cores in India. The company provides soft ferrites cores, including E, EFD, EP, EPC, ER, ETD, I, planar, PM, POT, Toroidal, PQ, PTS, RM, ROD, U, UR, EC, EI, EV, ET, and UT cores for lighting, electric vehicles, automotive, solar inverters, EMI/EMC, welding machines, customized applications, power conditioning, energy meter, medical, induction heating, railway, inductive proximity switches, and telecommunication applications. It also provides pre-calcined ferrite powder. The company exports its products to the United Kingdom, Europe, the United States of America, Latin America, New Zealand, Israel, Turkey, Thailand, Malaysia, China, Sri Lanka, and internationally. Cosmo Ferrites Limited was incorporated in 1985 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap241 Cr
P/E—
Div Yield0.00 %
Book Value₹19.20
52w High₹270.00
52w Low₹90.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.98 | 27.19 | 19.18 | 25.30 | 26.92 | 19.48 | 22.61 | 21.20 | 22.37 | 25.69 | 21.33 | 23.78 | 26.96 |
| Expenses | 26.02 | 24.64 | 18.95 | 24.17 | 24.59 | 19.53 | 21.28 | 20.66 | 21.96 | 23.99 | 20.80 | 21.85 | 23.93 |
| Operating Profit | 2.96 | 2.55 | 0.23 | 1.13 | 2.33 | -0.05 | 1.33 | 0.54 | 0.41 | 1.70 | 0.53 | 1.93 | 3.03 |
| OPM % | 10.21 | 9.38 | 1.20 | 4.47 | 8.66 | -0.26 | 5.88 | 2.55 | 1.83 | 6.62 | 2.48 | 8.12 | 11.24 |
| Other Income | 0.78 | 0.48 | 0.38 | 0.99 | 0.67 | 0.51 | 0.42 | 0.52 | 0.26 | 0.70 | 0.79 | 0.68 | 0.41 |
| Depreciation | 1.14 | 1.33 | 1.19 | 1.13 | 1.07 | 1.17 | 1.16 | 1.15 | 1.19 | 1.23 | 1.22 | 1.21 | 1.20 |
| Interest | 1.28 | 1.32 | 1.18 | 1.72 | 1.85 | 1.35 | 1.16 | 1.24 | 1.73 | 1.81 | 1.92 | 1.93 | 1.92 |
| Profit before tax | 1.32 | 0.38 | -1.76 | -0.73 | 0.08 | -2.06 | -0.57 | -1.33 | -2.25 | -0.64 | -1.82 | -0.53 | 0.32 |
| Tax % | 25.00 | 31.58 | -25.00 | -21.92 | 37.50 | -24.76 | -21.05 | 48.12 | -24.89 | -18.75 | -23.63 | -18.87 | -12.50 |
| Net Profit | 0.99 | 0.26 | -1.32 | -0.57 | 0.05 | -1.55 | -0.45 | -1.97 | -1.69 | -0.52 | -1.39 | -0.43 | 0.36 |
| EPS in Rs | 0.82 | 0.22 | -1.10 | -0.47 | 0.04 | -1.29 | -0.37 | -1.64 | -1.40 | -0.43 | -1.16 | -0.36 | 0.30 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.00 | 86.00 | 98.00 | 107.00 | 114.00 | 64.00 | 55.00 | 78.00 | 78.00 | 66.00 | 59.00 | 54.00 |
| Expenses | 92.00 | 83.00 | 91.00 | 97.00 | 83.00 | 57.00 | 58.00 | 76.00 | 77.00 | 60.00 | 54.00 | 51.00 |
| Operating Profit | 6.00 | 2.00 | 7.00 | 11.00 | 31.00 | 7.00 | -3.00 | 2.00 | 1.00 | 6.00 | 5.00 | 3.00 |
| OPM % | 6.00 | 2.60 | 7.00 | 10.00 | 27.00 | 10.00 | -5.00 | 2.50 | 1.60 | 9.00 | 9.00 | 6.00 |
| Other Income | 3.00 | 2.00 | 3.00 | 2.00 | -4.00 | 1.00 | 1.00 | -4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 6.00 | 5.00 | 8.00 | 6.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | -2.00 | -6.00 | -3.00 | 3.00 | 19.00 | 0.00 | -10.00 | -11.00 | -7.00 | -1.00 | 0.00 | -2.00 |
| Tax % | -22.00 | -9.00 | -26.00 | 23.00 | 25.00 | -260.00 | 0.00 | -27.00 | -65.00 | -28.00 | 80.00 | -30.00 |
| Net Profit | -2.00 | -6.00 | -2.00 | 2.00 | 14.00 | 2.00 | -10.00 | -8.00 | -2.00 | -1.00 | 0.00 | -2.00 |
| EPS in Rs | -1.32 | -4.70 | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 | -2.00 | -0.82 | 0.00 | -1.40 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 11.00 | 13.00 | 18.00 | 20.00 | 18.00 | 4.00 | 2.00 | 12.00 | 20.00 | 22.00 | 9.00 | 9.00 |
| Borrowings | 69.00 | 71.00 | 69.00 | 73.00 | 48.00 | 47.00 | 42.00 | 40.00 | 44.00 | 35.00 | 30.00 | 26.00 |
| Other Liabilities | 24.00 | 22.00 | 20.00 | 20.00 | 31.00 | 18.00 | 23.00 | 27.00 | 26.00 | 22.00 | 16.00 | 16.00 |
| Total Liabilities | 116.00 | 118.00 | 119.00 | 125.00 | 109.00 | 81.00 | 79.00 | 90.00 | 102.00 | 91.00 | 68.00 | 63.00 |
| Fixed Assets | 66.00 | 63.00 | 69.00 | 73.00 | 48.00 | 54.00 | 57.00 | 60.00 | 64.00 | 63.00 | 41.00 | 35.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 49.00 | 55.00 | 49.00 | 52.00 | 49.00 | 26.00 | 22.00 | 30.00 | 38.00 | 28.00 | 27.00 | 22.00 |
| Total Assets | 116.00 | 118.00 | 119.00 | 125.00 | 109.00 | 81.00 | 79.00 | 90.00 | 102.00 | 91.00 | 68.00 | 63.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.00 | 4.00 | 10.00 | -2.00 | 15.00 | -4.00 | -1.00 | 8.00 | -6.00 | 3.00 | 0.00 | 4.00 |
| Cash from Investing Activity | -4.00 | -2.00 | 0.00 | -22.00 | -15.00 | -1.00 | -1.00 | -3.00 | -4.00 | -7.00 | -4.00 | -10.00 |
| Cash from Financing Activity | -8.00 | -3.00 | -12.00 | 26.00 | 1.00 | 6.00 | 2.00 | -5.00 | 10.00 | 4.00 | 4.00 | 8.00 |
| Net Cash Flow | 0.00 | -1.00 | -2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Free Cash Flow | 5.00 | 2.00 | 9.00 | -19.00 | 2.00 | -6.00 | -2.00 | 5.00 | -11.00 | -5.00 | -4.00 | -7.00 |
| CFO/OP % | 193.00 | 203.00 | 138.00 | -5.00 | 49.00 | -65.00 | 37.00 | 384.00 | -465.00 | 51.00 | -10.00 | 123.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.00 | 68.00 | 67.00 | 57.00 | 54.00 | 51.00 | 47.00 | 57.00 | 87.00 | 58.00 | 72.00 | 50.00 |
| Inventory Days | 133.00 | 191.00 | 152.00 | 137.00 | 197.00 | 205.00 | 169.00 | 151.00 | 162.00 | 212.00 | 214.00 | 203.00 |
| Days Payable | 115.00 | 123.00 | 80.00 | 58.00 | 127.00 | 161.00 | 241.00 | 221.00 | 210.00 | 173.00 | 150.00 | 167.00 |
| Cash Conversion Cycle | 96.00 | 137.00 | 140.00 | 136.00 | 123.00 | 95.00 | -25.00 | -13.00 | 39.00 | 96.00 | 135.00 | 87.00 |
| Working Capital Days | -125.00 | -122.00 | -85.00 | -67.00 | -46.00 | -185.00 | -245.00 | -132.00 | -94.00 | -89.00 | -77.00 | -78.00 |
| ROCE % | 4.00 | -1.00 | 5.00 | 10.00 | 41.00 | 7.00 | -10.00 | -1.00 | -2.00 | 4.00 | 5.00 | 1.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 02 Jul 2001 | — | — | 2.00 | |
| Other | 11 Dec 2000 | 26 Dec 2000 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Jul from care
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Rating update3 Jul 2025 from care
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Rating update28 Jun 2024 from care
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Rating update6 Jul 2023 from care
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Rating update16 May 2023 from crisil
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Rating update21 Jun 2022 from care