Cosmic CRF Ltd
Incorporated in 2021, Cosmic CRF Ltd manufactures Railway Components, Sheet Piles, and Structures from its cold-rolled Forming Unit[1]
- Market Cap ₹ 1,138 Cr.
- Current Price ₹ 1,239
- High / Low ₹ 1,960 / 1,100
- Stock P/E 52.5
- Book Value ₹ 439
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.22 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.09% over last 3 years.
- Debtor days have increased from 53.3 to 93.9 days.
- Working capital days have increased from 58.6 days to 108 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 0 | 121 | 253 | 302 | 304 | |
| 0 | 109 | 231 | 266 | 264 | |
| Operating Profit | -0 | 12 | 22 | 35 | 40 |
| OPM % | 10% | 9% | 12% | 13% | |
| 0 | 0 | 0 | 0 | 3 | |
| Interest | 0 | 3 | 3 | 6 | 8 |
| Depreciation | 0 | 1 | 4 | 4 | 5 |
| Profit before tax | -0 | 9 | 16 | 25 | 30 |
| Tax % | -25% | 26% | 19% | 26% | |
| -0 | 6 | 13 | 19 | 22 | |
| EPS in Rs | -0.30 | 12.57 | 15.55 | 20.35 | 23.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 440% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 8 | 9 | 9 |
| Reserves | -0 | 6 | 197 | 387 | 394 |
| 12 | 36 | 19 | 78 | 60 | |
| 1 | 21 | 30 | 32 | 57 | |
| Total Liabilities | 16 | 69 | 254 | 507 | 520 |
| 0 | 41 | 83 | 105 | 110 | |
| CWIP | 0 | 0 | 22 | 0 | 23 |
| Investments | 0 | 0 | 0 | 20 | 26 |
| 16 | 27 | 149 | 381 | 361 | |
| Total Assets | 16 | 69 | 254 | 507 | 520 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 4 | -25 | -80 | |
| -15 | -27 | -27 | -34 | |
| 16 | 23 | 116 | 225 | |
| Net Cash Flow | 0 | -0 | 64 | 111 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 18 | 49 | 94 | |
| Inventory Days | 69 | 62 | 96 | |
| Days Payable | 67 | 46 | 43 | |
| Cash Conversion Cycle | 20 | 64 | 147 | |
| Working Capital Days | 4 | 63 | 108 | |
| ROCE % | 36% | 14% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
6 Dec - Infomerics upgraded long-term rating to IVR BBB+ (Stable); short-term IVR A2; total facilities Rs.75.00 crore.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Update On Pending Litigation
20 Nov - NCLAT grants R-4/R-5 final chance; hearing on December 17, 2025; interim relief continues.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Nov - H1 FY 26 Post Earnings Conference Call
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Nov - H1 FY 26 Post Earnings Conference Call
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Nov - Company Secretary Trupti Upadhyay resigned Nov 11, 2025; effective Jan 9, 2026 after 60-day notice.
Annual reports
Concalls
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Nov 2025TranscriptPPT
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Nov 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
Business Overview:[1]
CCRFL is an IS0 9001:2008, ISO 9001:2015 manufacturer of Cold Rolled Form (CRF), Sheet Piles, and Railway Components for rail
way wagon manufacturing, including Indian Railways. It offers customized Engineering Solutions and the products have applications in Irrigation, Building, Automotive, Railway Wagons, etc.