Cosmic CRF Ltd

Cosmic CRF Ltd

₹ 996 -4.62%
11 Jun - close price
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 916 Cr.
  • Current Price 996
  • High / Low 1,820 / 550
  • Stock P/E 18.1
  • Book Value 485
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 62.6 days to 50.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025 Mar 2026
169 232 304 412
147 210 267 372
Operating Profit 22 22 38 41
OPM % 13% 10% 12% 10%
6 0 3 3
Interest 3 4 5 7
Depreciation 3 4 4 6
Profit before tax 22 15 31 31
Tax % 21% 23% 21% 15%
18 11 24 26
EPS in Rs 21.44 12.46 26.67 28.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
402 717
358 638
Operating Profit 44 78
OPM % 11% 11%
6 6
Interest 6 12
Depreciation 7 11
Profit before tax 37 62
Tax % 18% 18%
31 51
EPS in Rs 31.67 54.92
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 9 9
Reserves 395 437
78 133
71 240
Total Liabilities 554 819
130 242
CWIP 20 31
Investments 0 0
404 546
Total Assets 554 819

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-73 24
-65 -145
248 53
Net Cash Flow 110 -68
Free Cash Flow -97 -109
CFO/OP -152% 37%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 94 105
Inventory Days 82 65
Days Payable 64 100
Cash Conversion Cycle 112 69
Working Capital Days 75 50
ROCE % 14%

Insights

In beta
Dec 2021 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Cosmic CRF Standalone)
Metric Tonnes Per Annum ・Standalone data

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Sales Volume
Metric Tonnes
Capacity Utilization
Percentage
Installed Capacity (NSEPL Subsidiary)
Metric Tonnes Per Annum ・Standalone data
Operational Cost (Conversion Cost)
Rs. Per Metric Tonne ・Standalone data
Order Book
Rs. Crores
Installed Capacity (Cosmic Springs Subsidiary)
Metric Tonnes Per Annum ・Standalone data
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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