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 ₹ 1,030 Cr.
- Current Price ₹ 1,121
- High / Low ₹ 1,960 / 1,100
- Stock P/E 55.1
- Book Value ₹ 431
- 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 | |
---|---|---|---|---|
0 | 121 | 253 | 302 | |
0 | 109 | 231 | 266 | |
Operating Profit | -0 | 12 | 22 | 35 |
OPM % | 10% | 9% | 12% | |
0 | 0 | 0 | 0 | |
Interest | 0 | 3 | 3 | 6 |
Depreciation | 0 | 1 | 4 | 4 |
Profit before tax | -0 | 9 | 16 | 25 |
Tax % | -25% | 26% | 19% | 26% |
-0 | 6 | 13 | 19 | |
EPS in Rs | -0.30 | 12.57 | 15.55 | 20.35 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 440% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -24% |
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 | |
---|---|---|---|---|
Equity Capital | 4 | 5 | 8 | 9 |
Reserves | -0 | 6 | 197 | 387 |
12 | 36 | 19 | 78 | |
1 | 21 | 30 | 32 | |
Total Liabilities | 16 | 69 | 254 | 507 |
0 | 41 | 83 | 105 | |
CWIP | 0 | 0 | 22 | 0 |
Investments | 0 | 0 | 0 | 20 |
16 | 27 | 149 | 381 | |
Total Assets | 16 | 69 | 254 | 507 |
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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Disclosure Under Regulation 30 Of SEBI(LODR) Regulations, 2015
14 Oct - NCLAT (10 Oct 2025) directs RP to continue Form G EOIs; 11 EOIs received; plans not opened.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025.
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Disclosure Made Under Regulation Of 30 Of SEBI(LODR) Regulations, 2015
10 Oct - Filed affidavit Oct 9, 2025 after NCLT/NCLAT Sept 25 order on Section 29A eligibility; fresh Form-G timelines issued.
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Closure of Trading Window
26 Sep - Trading window closed Oct 1, 2025 until 48 hours after unaudited H1 FY results for Sept 30, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
Annual reports
Concalls
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Jun 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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.