Cosmo Ferrites Limited

Cosmo Ferrites Limited

BBSE:COSMOFE
126.70
INR
+6.00
(+4.97%)
-0.53EPS
2.37BMarket Cap
Cosmo Ferrites Limited
BSE:COSMOFE
(Bombay Stock Exchange)

Recent

price

126.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
41.01
35.58
40.41
47.19
44.96
49.43
54.94
65.01
65.18
45.73
52.91
94.63
88.41
78.55
70.34
81.06
83.12
Revenue per Share
3.35
0.31
-1.38
0.86
-1.4
- -
-0.83
-2
-6.94
-8.34
1.5
11.83
2.01
-1.65
-4.7
-1.32
-0.53
Basic EPS, GAAP
-1.95
-2.13
-1.84
-0.07
-5.76
-3.15
-4
-9.19
2.31
-1.49
-4.77
1.77
-16.11
6.96
1.39
3.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.49
19.68
18.3
19.99
19.23
29.47
28.61
26.6
19.78
11.45
12.95
24.83
26.81
25.18
20.5
19.23
- -
Book Value per Share
20.49
19.68
18.3
19.99
19.23
29.47
28.61
26.6
19.78
11.45
12.95
24.83
26.81
25.18
20.5
19.23
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
493
428
486
568
541
595
661
782
784
550
637
1,138
1,064
945
846
975
1,007
Sales/Revenue/Turnover
13.51
5.15
-0.69
5.01
1.14
3.29
3.18
-3.7
-2.64
-11.25
5.42
24.1
6.46
3.87
-2.88
2.24
2.31
Operating Margin (%)
29
34
40
40
36
37
40
43
41
37
40
39
39
49
47
46
48
Depreciation Expense
42
4
-17
10
-17
- -
-10
-24
-83
-100
18
142
24
-20
-57
-16
-6
Net Income, GAAP
20.17
2.77
- -
4.93
- -
93.8
- -
- -
- -
- -
- -
24.99
23.28
- -
- -
- -
- -
Effective Tax Rate (%)
8.48
0.9
-3.42
1.85
-3.11
0.01
-1.5
-3.07
-10.64
-18.24
2.84
12.5
2.27
-2.1
-6.68
-1.63
-0.64
Profit Margin (%)
-36
-59
-46
-14
-87
-107
-136
-189
-271
-354
-308
-101
-94
-161
-186
-273
- -
Working Capital
34
41
57
38
40
30
51
70
56
39
59
138
254
178
154
141
- -
LT Debt
247
237
220
240
231
355
344
320
238
138
156
299
322
303
247
231
- -
Total Equity
11.43
0.97
- -
2.62
- -
0.01
- -
- -
- -
- -
- -
24.16
6.14
- -
- -
- -
- -
Return on Invested Capital (%)
11.43
0.97
- -
7.74
- -
0.24
- -
- -
- -
- -
- -
24.77
7.08
- -
- -
- -
- -
Return on Capital (%)
17.79
1.54
-7.28
4.47
-7.12
0.01
-2.84
-7.24
-29.91
-53.39
12.3
62.61
7.78
-6.33
-20.58
-6.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
552
- -
LT Borrowings
- -
114
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,911
1,112
2,371

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
484
- -
Cash, Cash Equivalents & STI
- -
51
- -
Accounts Receivable, Net
- -
212
- -
Inventories
- -
134
- -
Total Current Liabilities
- -
758
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
552
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.42%
13.76%
-6.18%
Free Cash Flow
-113.21%
-243.7%
153.61%
Net Income, GAAP
-3,030.96%
107.29%
-71.97%
Sales/Revenue/Turnover
8.15%
13.18%
15.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
224
212
226
195
846
2026
269
253
192
272
975
2027
290
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.41
-1.64
-0.36
-1.29
-4.7
2026
0.04
-0.47
-1.1
0.21
-1.32
2027
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Cosmo Ferrites Limited manufactures and exports manganese-zinc (Mn-Zn) soft ferrite cores and pre-calcined ferrite powder for power electronics applications; core products include E, EFD, EP, EPC, ER, ETD, I, planar, PM, POT, PQ, PTS, RM, ROD, Toroid, U, UR, EC, EI, EV, ET, and UT cores serving lighting ballasts, electric vehicles, automotive, solar inverters, EMI/EMC filters, welding machines, power conditioning units, energy meters, medical equipment, induction heating systems, railways, inductive proximity switches, and telecommunications; the company operates a state-of-the-art production facility with 3,600 metric tons annual capacity in Jabl, Himachal Pradesh, India, near the Himalayas, equipped with German and Taiwanese machinery and supported by over 300 employees and in-house R&D. Established in 1986 as part of the Cosmo Group founded by Ashok Jaipuria and headquartered at 517, 5th Floor, DLF Tower A, Jasola District Centre, New Delhi, India, Cosmo Ferrites holds ISO 9001:2015, ISO 14001:2015, IATF 16949 certifications, complies with RoHS and EU standards, and UL94 V-0 epoxy coatings; it ranks as India's largest soft ferrites producer by capacity, exporting to over 50 countries including the United Kingdom, Europe, United States, New Zealand, Israel, Turkey, Thailand, Malaysia, China, and Sri Lanka while maintaining strong domestic market leadership. Recent developments include government imposition of a 35% anti-dumping duty on Chinese ferrite imports in May 2025 to protect local producers, plans for production automation and overhead reductions to enhance margins, development of new automotive-grade products advancing toward export approvals, appointment of DMK Associates as secretarial auditor for five years, and filing of annual secretarial compliance for fiscal year ended March 31, 2025; the company reported FY25 audited net loss of Rs 5.66 crore with revenue of Rs 85.66 crore, alongside quarterly fluctuations including a Rs 0.57 crore net loss in Q2 FY26 with 19% sales growth to Rs 25.30 crore.