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 ₹ 1,320 Cr.
- Current Price ₹ 1,610
- High / Low ₹ 2,210 / 1,111
- Stock P/E 70.6
- Book Value ₹ 489
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.17 %
- 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 9.03% over last 3 years.
- Debtor days have increased from 53.3 to 93.9 days.
- Working capital days have increased from 92.6 days to 190 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 | 22.81 |
| 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: | 12% |
| 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 | 14 |
| Reserves | -0 | 6 | 197 | 387 |
| 12 | 36 | 19 | 73 | |
| 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 | 19 | 69 | 190 | |
| ROCE % | 36% | 14% | 9% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
11 Jun - Ashish Kacholia's stake in Cosmic CRF rose to 18.40% via 619,600 shares preferential allotment.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
9 Jun - Ashish Kacholia's stake in Cosmic CRF rises to 18.4% via preferential allotment on March 10, 2025.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2 Jun - Cosmic CRF reports 58% revenue growth to INR402 Cr, 142% PAT rise, plans major acquisitions and capacity expansions.
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Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
30 May - Disclosure of promoter group share purchase under SEBI insider trading regulations.
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Non-Applicability Of Disclosure On Related Party Transactions For Half Year Ended March 31, 2025
28 May - Exempted from related party transaction disclosures for half year ended March 31, 2025.
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
-
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.