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 ₹ 1,181 Cr.
- Current Price ₹ 1,286
- High / Low ₹ 1,960 / 1,111
- Stock P/E 63.2
- 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: | -31% |
| 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Sep - Newspaper Advertisements regarding mailing of the Notice of 4th Annual General Meeting including Remote E-Voting information.
- Notice Of 4Th Annual General Meeting 30 Aug
-
Reg. 34 (1) Annual Report.
30 Aug - AGM on Sep 22, 2025; Annual Report: FY25 consolidated revenue Rs 401.63 crore, order book Rs 550 crore.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug - Newspaper Advertisements for the 4th AGM of the Company to be held on Monday, September 22, 2025 through Video Conferencing ("VC")/Other Audio-Visual Means ("OAVM") facility.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Aug - Supreme Court disposed appeal favorably on Cosmic CRF's resolution plan under IBC Section 29A on Aug 4, 2025.
Annual reports
Concalls
-
Jun 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
-
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.