Cosmic CRF Ltd

Cosmic CRF Ltd

₹ 1,040 4.47%
12 Jun 9:51 a.m.
About

Incorporated in 2021, Cosmic CRF Ltd manufactures Railway Components, Sheet Piles, and Structures from its cold-rolled Forming Unit[1]

Key Points

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.

  • Market Cap 957 Cr.
  • Current Price 1,040
  • High / Low 1,820 / 550
  • Stock P/E 36.4
  • Book Value 452
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 6.47 %
  • 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 7.08% over last 3 years.
  • Debtor days have increased from 84.9 to 112 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
13 109 123 130 159 143 161 173
11 98 112 119 138 128 136 154
Operating Profit 1 11 12 11 20 15 25 19
OPM % 10% 10% 9% 8% 13% 10% 16% 11%
0 0 0 0 0 0 3 2
Interest 0 2 2 1 2 4 4 4
Depreciation 0 1 2 2 2 2 3 3
Profit before tax 1 8 8 8 16 9 21 15
Tax % 0% 29% 12% 25% 24% 29% 27% 25%
1 6 7 6 12 6 15 11
EPS in Rs 1.57 11.00 9.81 7.26 15.06 6.91 16.67 11.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 121 253 302 334
0 109 231 266 290
Operating Profit -0 12 22 35 44
OPM % 10% 9% 12% 13%
0 0 0 0 5
Interest 0 3 3 6 8
Depreciation 0 1 4 4 5
Profit before tax -0 9 16 25 35
Tax % -25% 26% 19% 26% 26%
-0 6 13 19 26
EPS in Rs -0.30 12.57 15.55 20.35 28.56
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 5 8 9 9
Reserves -0 6 197 387 407
12 36 19 78 76
1 21 30 32 89
Total Liabilities 16 69 254 507 581
0 41 83 105 153
CWIP 0 0 22 0 13
Investments 0 0 0 20 26
16 27 149 381 390
Total Assets 16 69 254 507 581

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 4 -25 -80 4
-15 -27 -27 -34 -66
16 23 116 225 -7
Net Cash Flow 0 -0 64 111 -69
Free Cash Flow -0 -38 -47 -84 -61
CFO/OP -44% 46% -99% -210% 19%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 18 49 94 112
Inventory Days 69 62 96 100
Days Payable 67 46 43 95
Cash Conversion Cycle 20 64 147 117
Working Capital Days 4 63 108 136
ROCE % 36% 14% 9% 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
Capacity Utilization
Percentage
Installed Capacity (NSEPL Subsidiary)
Metric Tonnes Per Annum
Operational Cost (Conversion Cost)
Rs. Per Metric Tonne
Order Book
Rs. Crores
Installed Capacity (Cosmic Springs Subsidiary)
Metric Tonnes Per Annum
Number of SKUs
Count
Total Installed Capacity (Consolidated)
Metric Tonnes Per Annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
98.43% 72.54% 61.25% 61.25% 54.75% 54.75% 55.11%
0.00% 0.00% 6.54% 0.00% 0.09% 0.20% 0.09%
0.00% 0.00% 0.00% 6.65% 10.32% 10.41% 10.39%
1.58% 27.46% 32.21% 32.11% 34.82% 34.63% 34.42%
No. of Shareholders 432,1991,3841,7243,1233,5343,452

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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