Cosmo Ferrites Ltd (COSMOFE)

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Cosmo Ferrites Ltd (COSMOFE) · mywealthgrid

About

Cosmo Ferrites Ltd manufactures industrial products. Mkt cap ₹255 Cr, quarterly revenue ₹19–27 Cr. Business contracted to 2-year low as margins collapsed from 11.24% to negative.

Face value: ₹10

Market cap

₹204 Cr

P/E

—

P/B

8.9×

Dividend yield

ROE

-6.6%

ROCE

10%

Debt / equity

2.97

OPM

6.3%

EPS (TTM)

₹-4.7

Book value

₹19.2

52-week high

—

52-week low

—

Key insights

Company research notes and source-linked reviews

Key risks

Persistent losses eroding equity: 7 of 8 recent quarters with net losses. Mar 2025 shows ₹1.55 Cr loss on ₹19.48 Cr revenue.
Margin collapse: OPM fell 1,150 basis points from 11.24% (Jun 2023) to -0.26% (Mar 2025). Verify cost inflation, pricing weakness, or underutilization.
Revenue decline: Down 28% from ₹26.96 Cr (Jun 2023) to ₹19.48 Cr (Mar 2025). Verify whether market contraction or customer losses.
High leverage + negative earnings: D/E 2.25 eliminates financial flexibility for investments or refinancing.

Generated analysis · source review pending

Growth drivers

Margin recovery to Jun 2023 levels (11.24% OPM) would restore profitability; verify operational levers available.
Revenue stabilization after 28% decline from ₹26.96 Cr; verify if cyclical weakness or structural demand loss.
Verify industrial manufacturing sector tailwinds and company exposure to faster-growing segments.

Generated analysis · source review pending

2,076 historical price candles were omitted because the exchange source has not been verified.

₹170.2+3.5%1Y

Quick read

rule-based

Pros

+High promoter holding of 63.7% with no pledge

Cons

−Low return on equity of -11.2% (3-yr avg)
−Thin operating margin of 6.3%
−Modest revenue growth of 9.1% a year over the last 5 years
−Heavily leveraged (debt/equity 3)
−Weak interest coverage of 0.7×
−Trading at 8.9× book value

Research score

Structured signal from quality, growth, valuation and momentum.

6/100

Business quality: 4
Growth: 0

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Indo-Mim LimitedINDOMIMINDOMIM	₹62,891 Cr	₹63,981 Cr	₹4,193 Cr	₹1,071 Cr	25.5%	₹534 Cr	12.7%	29.6%	21.3%	—
Aditya Infotech LimitedCPPLUSCPPLUS	₹44,797 Cr	₹44,910 Cr	₹4,883 Cr	₹709 Cr	13.4%	₹477 Cr	8.7%	33.8%	25.5%	61
Syrma Sgs Technology LimitedSYRMASYRMA	₹33,121 Cr	₹33,474 Cr	₹5,464 Cr	₹610 Cr	11.3%	₹402 Cr	7.2%	18.7%	15%	48
Honeywell Automation India LimitedHONAUTHONAUT	₹29,454 Cr	₹29,454 Cr	₹4,703 Cr	₹637 Cr	12.9%	₹551 Cr	11.2%	16.7%	12.4%	-12
Jyoti Cnc Automation LimitedJYOTICNCJYOTICNC	₹23,470 Cr	₹24,320 Cr	₹2,191 Cr	₹535 Cr	25.2%	₹322 Cr	16.1%	25.3%	18.2%	359
Kaynes Technology India LimitedKAYNESKAYNES	₹22,773 Cr	₹23,648 Cr	₹3,899 Cr	₹609 Cr	15.8%	₹346 Cr	10%	15.4%	9.6%	193
Lmw LimitedLMWLMW	₹17,706 Cr	₹17,706 Cr	₹3,374 Cr	₹219 Cr	5.3%	₹175 Cr	4.1%	6.4%	4.6%	23
Tega Industries LimitedTEGATEGA	₹15,721 Cr	₹16,039 Cr	₹3,059 Cr	₹231 Cr	13.7%	₹21 Cr	8.4%	8.5%	5.9%	153
Lloyds Engineering Works LimitedLLOYDSENGGLLOYDSENGG	₹14,553 Cr	₹14,587 Cr	₹1,611 Cr	₹229 Cr	14.5%	₹163 Cr	15.2%	17.5%	16.4%	184
Kennametal India LimitedKENNAMETKENNAMET	₹9,411 Cr	₹9,411 Cr	₹991 Cr	₹179 Cr	18.1%	₹114 Cr	11.5%	24.5%	18.5%	170
Dynamatic Technologies LimitedDYNAMATECHDYNAMATECH	₹9,354 Cr	₹9,883 Cr	₹1,675 Cr	₹200 Cr	11.3%	₹42 Cr	2%	12.3%	4.3%	142
Standard Engineering Technology LimitedSETLSETL	₹8,318 Cr	₹8,376 Cr	₹849 Cr	₹129 Cr	15.4%	₹89 Cr	10.7%	15.5%	10.7%	335

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59	66	81	78	55	64	114	107	98	86	99
COGS	—	—	-28	-30	-22	19	35	41	34	32	37
Gross profit	—	—	—	—	—	44	79	66	64	54	62
	58	65	108	107	80	38	51	56	57	52	55
	2	1	1	2	-3	7	28	10	7	2	6
OPM %	2.9%	2.2%	1.8%	2.5%	-5.6%	10.3%	24.4%	9.3%	7.3%	2.6%	6.3%
Depreciation	—	—	4	4	4	4	4	4	5	5	5
Interest	3	3	5	5	4	3	4	6	8	5	6
	—	—	1	1	1	1	-1	3	3	2	3
Profit before tax	0	-1	-7	-11	-10	1	19	3	-3	-6	-2
Tax	0	-0	-4	-3	-0	-1	5	1	-1	-1	-0
Tax %	100%	-32%	-64.9%	-27.2%	-0.1%	-262%	25%	23.2%	-25.8%	-8.9%	-22.2%
	0	-1	-2	-8	-10	2	14	2	-2	-6	-2
PAT margin %	0%	-1.3%	-3%	-10.6%	-18.2%	2.8%	12.5%	2.3%	-2%	-6.6%	-1.6%
EPS (₹)	0	-0.7	-0.3	-6.9	-8.3	1.5	—	—	—	-4.7	-1.3
EPS adjusted (₹)	—	—	—	—	—	1.5	11.8	2	-1.7	-4.7	-1.3
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	12	12	12	12	12	12
Reserves	4	18	20	18	13	11
	47	48	73	68	71	69
	18	31	20	21	22	24
Total equity & liabilities	81	109	125	119	118	116
	54	48	73	69	63	65
CWIP	0	12	—	—	0	1
Investments	0	0	0	0	0	0
	26	49	52	50	55	50
Total assets	81	109	125	119	118	116

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	15	-2	3	-1	12
	-1	-15	-22	0	-3	-4
	6	1	26	-5	2	-8
Net cash flow	-0	1	2	-2	-1	-0
Free cash flow	-6	2	-19	1	-3	4
CFO / Operating profit %	-65.8%	55%	-15.8%	37.9%	-32.7%	191.5%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	69.4%	69.6%	61.9%	65.4%	63%	62.6%
EBITDA margin %	2.5%	-5.6%	10.3%	24.4%	9.3%	7.3%	2.6%	6.3%
EBIT margin %	-2.8%	-12.4%	4.1%	20.9%	5.6%	2.4%	-2.8%	1.5%
PAT margin %	-10.6%	-18.2%	2.8%	12.5%	2.3%	-2%	-6.6%	-1.6%
Working capital
Receivable days	—	—	51	54	57	67	68	79
Inventory days	—	—	205	197	137	152	191	133
Payable days	—	—	161	127	58	80	123	115
NWC days	—	—	95	123	136	140	137	96
Leverage
Current ratio	—	—	0.44	0.83	0.85	0.75	0.74	0.64
Debt to EBITDA	—	—	7.21	1.72	7.37	9.5	32.04	11.01
Debt to equity	—	—	3.03	1.6	2.27	2.25	2.9	2.97
Interest coverage	-0.2	-1.4	1.1	6.3	1.6	0.7	-0.1	0.7
Asset turnover	—	—	0.79	1.05	0.86	0.82	0.73	0.85
Return ratios
Return on assets %	—	—	2.2%	13.1%	1.9%	-1.7%	-4.8%	-1.4%
Return on capital employed %	—	—	15.3%	67%	15%	8.8%	-1.5%	10%
Return on equity %	—	—	11.6%	47.7%	7.5%	-6.5%	-23%	-6.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.45%	0.22%	0.22%	0.22%	0.22%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	36.13%	36.13%	36.13%	36.13%	36.13%	36.13%	36.13%	35.9%	36.13%	36.13%	36.13%	36.13%
No. of shareholders	—	—	—	—	—	—	—	—	7,916	7,831	7,851	7,660

Promoter holding up 0 percentage points since Sep 2023.

6 deals · 29 Sept 2021 – 13 Mar 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
13 Mar 2026	ASHOK CHANDRAKANT SAMANI	Bulk	BSE	Buy	65,127	₹96.50	₹0.63 Cr
13 Mar 2026	KAMAL ASHOK SAMANI	Bulk	BSE	Sell	65,082	₹96.50	₹0.63 Cr
5 Mar 2026	KAMAL ASHOK SAMANI	Bulk	BSE	Buy	65,082	₹108.50	₹0.71 Cr
5 Mar 2026	ASHOK CHANDRAKANT SAMANI	Bulk	BSE	Sell	65,082	₹108.50	₹0.71 Cr
29 Sept 2021	ALPHA LEON ENTERPRISES LLP	Bulk	BSE	Sell	1,27,294	₹130.80	₹1.67 Cr
29 Sept 2021	ALPHA LEON ENTERPRISES LLP	Bulk	BSE	Buy	81,002	₹128.57	₹1.04 Cr

1–6 of 6

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Ambrish JaipuriaExecutive Director-Chairperson related to Promoter-MD
Mr. Rajesh Kumar GuptaNon-Executive - Independent Director
Mr. Pankaj PoddarNon-Executive - Non Independent Director
Mr. Anshuman SoodNon-Executive - Independent Director
Mrs. Himalyani GuptaNon-Executive - Independent Director
Mr. Ram AgarwalNon-Executive - Independent Director
Mr. Sanjay GuptaChief Financial Officer
Ms. PriyankaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Cosmo Ferrites Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results10 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

13 announcementsExport CSV

1 Aug 2026, 12:23 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

31 Jul 2026, 1:09 pmCompany Update

Dispatch Of Letter Containing Web-Link Of The Annual Report For The Financial Year 2025-26.

General PDF

31 Jul 2026, 1:05 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

31 Jul 2026, 12:59 pmAGM/EGM

Notice Of 40Th Annual General Meeting Of The Company Scheduled To Be Held On Wednesday, 26Th August, 2026.

AGM PDF

7 Jul 2026, 2:46 pmCompany Update

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 PDF

Date	Category	Subject	Filing
1 Aug 2026, 12:23 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
31 Jul 2026, 1:09 pm	Company Update General	Dispatch Of Letter Containing Web-Link Of The Annual Report For The Financial Year 2025-26.

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Cosmo Ferrites Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

1

1