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 ₹ 835 Cr.
- Current Price ₹ 907
- High / Low ₹ 1,820 / 550
- Stock P/E 38.5
- 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: | -34% |
| 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 |
| Free Cash Flow | -0 | -38 | -47 | -84 |
| CFO/OP | -44% | 46% | -99% | -210% |
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% |
Insights
In beta| Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Installed Capacity (Cosmic CRF Standalone) Metric Tonnes Per Annum |
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| Sales Volume Metric Tonnes |
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| Capacity Utilization Percentage |
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| Installed Capacity (NSEPL Subsidiary) Metric Tonnes Per Annum |
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| Operational Cost (Conversion Cost) Rs. Per Metric Tonne |
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| Order Book Rs. Crores |
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| Installed Capacity (Cosmic Springs Subsidiary) Metric Tonnes Per Annum |
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| Number of SKUs Count |
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| Total Installed Capacity (Consolidated) Metric Tonnes Per Annum |
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Documents
Announcements
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Intimation Of Cancellation Of Analyst/Institutional Investor Meetings Scheduled On 8Th April, 2026, Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
10h - Scheduled analyst/institutional investor meeting on 8 April 2026 cancelled due to management exigencies.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15h - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March,2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Apr - Management to meet investors at Kaptify Supernovas conference, Mumbai on 8 April 2026 (2–6 PM IST).
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 Mar - Orders totalling Rs. 3463.95 lakh from Indian Railways and infrastructure; execution within 2–6 months.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 Mar - Subsidiary won Rs.477.90 lakh infrastructure order for 600 MT fabricated MS plates/coils, completion within one month.
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.