Is Cosmic CRF Limited (COSMICCRF.BO) a Buy, Sell, or Hold?
BSE : COSMICCRF.BO
Cosmic CRF Limited — Financials
$1226.75 INR
-$12.25 (-0.99%)
- Volume
- 3.9K
- Average Volume
- 11.06K
- Market Capitalization
- $11.27B
- P/E Ratio
- 23.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1539.95
- Year Low
- $550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
COSMICCRF.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 7.17B | 4.02B | 2.53B | 1.21B | - |
| costOfRevenue | 6.29B | 3.56B | 2.29B | 1.08B | 1000 |
| grossProfit | 876.45M | 460M | 243.81M | 131.23M | -1000 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.05M | 51.42M | 55.02M | 18.46M | 607K |
| otherExpenses | - | 86.34M | - | 31000 | 969K |
| operatingExpenses | 198.05M | 86.34M | 55.04M | 18.5M | 1.58M |
| costAndExpenses | 6.49B | 3.64B | 2.35B | 1.1B | 1.58M |
| netInterestIncome | -122.25M | -61.94M | -31.73M | -25.94M | - |
| interestIncome | - | - | 1.62M | 41000 | - |
| interestExpense | 122.25M | 61.94M | 33.35M | 25.98M | - |
| depreciationAndAmortization | 106.04M | 66.91M | 35.71M | 8.63M | 1000 |
| ebitda | 846.27M | 503.1M | 226.1M | 121.37M | -1.58M |
| ebit | 740.23M | 436.19M | 190.39M | 112.77M | -1.58M |
| nonOperatingIncomeExcludingInterest | -61.83M | -62.53M | -1.62M | -41000 | 966K |
| operatingIncome | 678.4M | 373.66M | 188.77M | 112.73M | -1.58M |
| totalOtherIncomeExpensesNet | -60.42M | 589K | -31.73M | -25.94M | -966K |
| incomeBeforeTax | 617.98M | 374.24M | 157.04M | 86.8M | -1.58M |
| incomeTaxExpense | 112.35M | 65.99M | 29.49M | 22.68M | -397K |
| netIncomeFromContinuingOperations | 505.63M | 308.26M | 127.55M | 64.12M | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 505.63M | 291.13M | 127.55M | 64.12M | -1.18M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 505.63M | 291.13M | 127.55M | 64.12M | -1.18M |
| eps | 55.03 | 39.28 | 18.43 | 13.5 | -0.25 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 1.76B | 643.5M | 858K | 4.53M |
| shortTermInvestments | - | - | 2.15M | 2.15M | - |
| cashAndShortTermInvestments | 1.11B | 1.76B | 645.65M | 3.01M | 4.53M |
| netReceivables | 2.05B | 1.3B | 338.48M | 58.34M | - |
| accountsReceivables | 2.05B | 1.04B | 337.3M | 58.34M | - |
| otherReceivables | - | 259.97M | 1.18M | - | - |
| inventory | 1.08B | 759.91M | 404.06M | 197.85M | - |
| prepaids | - | - | 1.76M | 111K | 2.79M |
| otherCurrentAssets | 822.27M | 80.22M | 32.78M | 12.59M | 128K |
| totalCurrentAssets | 5.06B | 3.9B | 1.42B | 271.89M | 7.44M |
| propertyPlantEquipmentNet | 2.73B | 1.5B | 1.05B | 414.68M | 151.92M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 202K | 241K | 85000 | 76000 | - |
| goodwillAndIntangibleAssets | 202K | 241K | 85000 | 76000 | - |
| longTermInvestments | 207.53M | - | 6.6M | - | - |
| taxAssets | 66.44M | - | 5.45M | 146K | 403K |
| otherNonCurrentAssets | 126M | 137.58M | 68.89M | 879K | 746K |
| totalNonCurrentAssets | 3.13B | 1.64B | 1.12B | 415.78M | 153.07M |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.19B | 5.54B | 2.55B | 687.67M | 160.51M |
| totalPayables | 1.72B | 597.66M | 288.07M | 194.75M | 1.54M |
| accountPayables | 1.67B | 597.66M | 272.24M | 189.42M | 617K |
| otherPayables | 43.61M | - | 15.83M | 5.33M | 923K |
| accruedExpenses | - | - | 2.71M | 1.85M | - |
| shortTermDebt | 873.82M | 672.36M | 42.23M | 48.57M | - |
| capitalLeaseObligationsCurrent | 12.02M | - | - | - | - |
| taxPayables | - | - | 15.83M | 5.33M | - |
| deferredRevenue | - | - | 1.08M | 5M | 4.4M |
| otherCurrentLiabilities | 368.54M | 39.73M | 3.59M | 5.07M | 923K |
| totalCurrentLiabilities | 2.97B | 1.31B | 337.68M | 255.24M | 5.94M |
| longTermDebt | 321.27M | 60.46M | 102.21M | 266.57M | 67.17M |
| capitalLeaseObligationsNonCurrent | 124.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.49M | 2.63M | - | 2.93M | 6000 |
| otherNonCurrentLiabilities | 804K | - | 6.6M | - | - |
| totalNonCurrentLiabilities | 561.61M | 63.08M | 108.8M | 269.49M | 67.18M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 136.06M | - | - | - | - |
| totalLiabilities | 3.53B | 1.37B | 446.49M | 524.73M | 73.12M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 49M | 49M |
| commonStock | 92.06M | 140.88M | 81.98M | 51M | 39.57M |
| retainedEarnings | - | 3.82B | 210.51M | 62.94M | -1.18M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 505.63M | 373.36M | 127.55M | 64.12M | -1.18M |
| depreciationAndAmortization | 106.04M | 66.91M | 35.71M | 8.63M | 1000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -502.78M | -1.51B | -449.18M | -65.37M | 2.28M |
| accountsReceivables | -913.73M | -1.73B | -278.96M | -58.34M | -746K |
| inventory | -318.72M | -392.9M | -171.16M | -195.23M | - |
| accountsPayables | 974.22M | 340.06M | 82.82M | 188.8M | 617K |
| otherWorkingCapital | -244.54M | 608.84M | -81.88M | -609K | 1.66M |
| otherNonCashItems | 72.54M | 348.09M | 2.47M | 85.21M | -1.01M |
| netCashProvidedByOperatingActivities | 181.44M | -725.99M | -283.45M | 10.56M | 703K |
| investmentsInPropertyPlantAndEquipment | -1.33B | -468.28M | -223.45M | -423M | -1.92M |
| acquisitionsNet | -56.65M | -203.86M | - | 1.53M | - |
| purchasesOfInvestments | -24.44M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -90.49M | 20.64M | -42.34M | 150M | -150M |
| netCashProvidedByInvestingActivities | -1.5B | -651.51M | -265.79M | -271.47M | -151.92M |
| netDebtIssuance | 541.26M | 735.97M | -170.7M | 247.96M | 67.17M |
| longTermNetDebtIssuance | 282.52M | 105.84M | -164.36M | 199.4M | 67.17M |
| shortTermNetDebtIssuance | 258.74M | 634.85M | -6.33M | 48.57M | - |
| netStockIssuance | 23.3M | 1.81B | 1.36B | 11.43M | 88.57M |
| netCommonStockIssuance | 23.3M | 1.81B | 1.36B | 11.43M | 88.57M |
| commonStockIssuance | 23.3M | 1.81B | 1.36B | 11.43M | 88.57M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 75.77M | -61.95M | - | - | - |
| netCashProvidedByFinancingActivities | 640.34M | 2.48B | 1.19B | 259.39M | 155.74M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.12B | 3.04B | 2.33B | 1.69B | 1.3B | 1.23B | 1.09B | 62.93M |
| costOfRevenue | 3.69B | 2.6B | 2.02B | 1.47B | 1.18B | 1.12B | 945.93M | 53.61M |
| grossProfit | 430.03M | 446.42M | 306.93M | 223.39M | 118.33M | 118.74M | 143.1M | 9.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 24.41M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 179K | - |
| sellingGeneralAndAdministrativeExpenses | 87.1M | 110.95M | 29.43M | 35.04M | 27.79M | 20.5M | 24.59M | 1.28M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 87.1M | 110.95M | 29.43M | 35.04M | 27.79M | 20.5M | 24.59M | 1.28M |
| costAndExpenses | 3.78B | 2.71B | 2.05B | 1.51B | 1.21B | 1.14B | 970.51M | 54.9M |
| netInterestIncome | -71.15M | -51.1M | -37.95M | -25.84M | -12.14M | -21.21M | -21.92M | -2.01M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 71.15M | 51.1M | 37.95M | 24M | 12.14M | 21.21M | 21.92M | 2.01M |
| depreciationAndAmortization | 63.1M | 42.94M | 37.52M | 29.39M | 16.87M | 18.84M | 2000 | 1000 |
| ebitda | 406.03M | 405.57M | 226.2M | 277.04M | 108.72M | 117.37M | 100.67M | 6.03M |
| ebit | 342.93M | 362.63M | 188.68M | 247.64M | 91.85M | 98.54M | 100.67M | 6.03M |
| nonOperatingIncomeExcludingInterest | - | -27.16M | 88.82M | -59.29M | -1.32M | -304K | 17.85M | 2M |
| operatingIncome | 342.93M | 335.47M | 277.5M | 188.35M | 90.54M | 98.23M | 118.52M | 8.03M |
| totalOtherIncomeExpensesNet | -36.47M | -23.95M | -126.9M | 35.29M | -10.82M | -20.9M | -39.77M | -4.01M |
| incomeBeforeTax | 306.46M | 311.52M | 150.6M | 223.64M | 79.71M | 77.33M | 78.75M | 4.02M |
| incomeTaxExpense | 45.84M | 66.5M | 27.38M | 38.61M | 20.11M | 9.38M | 22.68M | - |
| netIncomeFromContinuingOperations | 260.61M | 245.02M | 123.22M | 185.04M | 59.6M | 67.95M | 56.07M | 4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.07M | - | - | - | - |
| netIncome | 260.61M | 245.02M | 108.16M | 182.97M | 59.6M | 67.95M | 56.07M | 4.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.61M | 245.02M | 108.16M | 182.97M | 59.6M | 67.95M | 56.07M | 4.02M |
| eps | 25.14 | 26.67 | 14.66 | 22.32 | 8.61 | 9.82 | 11 | 0.92 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 1.2B | 1.76B | 475.82M | 643.5M | 70.05M | 3.01M | - |
| shortTermInvestments | - | - | - | - | 2.15M | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.2B | 1.76B | 475.82M | 645.65M | 70.05M | 3.01M | 4.53M |
| netReceivables | 2.05B | 1.28B | 1.3B | 886.98M | 338.48M | 140.9M | 58.34M | - |
| accountsReceivables | 2.05B | 1.27B | 1.04B | 886.98M | 337.3M | 140.9M | 58.34M | - |
| otherReceivables | - | 15M | 259.97M | - | 1.18M | - | - | - |
| inventory | 1.08B | 890.89M | 759.91M | 481.97M | 404.06M | 295.86M | 195.23M | - |
| prepaids | - | - | - | - | 1.76M | - | 111K | - |
| otherCurrentAssets | 822.27M | 811.96M | 80.22M | 103.38M | 32.78M | 38.54M | 15.21M | -4.53M |
| totalCurrentAssets | 5.06B | 4.19B | 3.9B | 1.95B | 1.42B | 545.35M | 271.89M | - |
| propertyPlantEquipmentNet | 2.73B | 2.32B | 1.5B | 1.39B | 1.06B | 881.69M | 414.68M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 202K | 215K | 241K | 75000 | 85000 | 68000 | 76000 | - |
| goodwillAndIntangibleAssets | 202K | 215K | 241K | 75000 | 85000 | 68000 | 76000 | - |
| longTermInvestments | 207.53M | - | - | - | 42.34M | - | - | - |
| taxAssets | 66.44M | - | - | 3.13M | 12.05M | 1.33M | - | - |
| otherNonCurrentAssets | 126M | 98.09M | 137.58M | 31.69M | 14.6M | 99.87M | 879K | - |
| totalNonCurrentAssets | 3.13B | 2.42B | 1.64B | 1.43B | 1.12B | 982.97M | 415.63M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 6.61B | 5.54B | 3.37B | 2.55B | 1.53B | 687.52M | - |
| totalPayables | 1.72B | 951.21M | 597.66M | 357.12M | 288.07M | 144.26M | 189.42M | - |
| accountPayables | 1.67B | 898.62M | 597.66M | 357.12M | 272.24M | 144.26M | 189.42M | - |
| otherPayables | 43.61M | 52.6M | - | - | 15.83M | - | - | - |
| accruedExpenses | - | - | - | - | 2.71M | - | 6.92M | - |
| shortTermDebt | 873.82M | 618.89M | 672.36M | 582.86M | 42.23M | 42.23M | 48.57M | - |
| capitalLeaseObligationsCurrent | 12.02M | 8.96M | - | - | - | - | - | - |
| taxPayables | - | 52.6M | - | - | 15.83M | - | - | - |
| deferredRevenue | - | - | - | - | 1.08M | - | - | - |
| otherCurrentLiabilities | 368.54M | 100M | 39.73M | 45.4M | 3.59M | 22.9M | 10.33M | - |
| totalCurrentLiabilities | 2.97B | 1.68B | 1.31B | 985.38M | 337.68M | 209.39M | 255.24M | - |
| longTermDebt | 321.27M | 420.71M | 60.46M | 81.08M | 102.21M | 127.84M | 266.57M | - |
| capitalLeaseObligationsNonCurrent | 124.04M | 99.05M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.49M | 35.1M | 2.63M | - | 6.6M | - | - | - |
| otherNonCurrentLiabilities | 804K | - | - | - | - | - | 2.78M | -87.39M |
| totalNonCurrentLiabilities | 561.61M | 554.86M | 63.08M | 81.08M | 108.8M | 127.84M | 269.35M | -87.39M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.06M | 108.01M | - | - | - | - | - | - |
| totalLiabilities | 3.53B | 2.23B | 1.37B | 1.07B | 446.49M | 337.23M | 524.58M | -87.39M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 49M | - | 49M | - |
| commonStock | 92.06M | 91.88M | 140.88M | 130.98M | 81.98M | 118.22M | 51M | - |
| retainedEarnings | - | - | - | - | 210.51M | - | 62.94M | - |
| additionalPaidInCapital | - | 127.1M | - | 2.13B | 1.33B | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 260.61M | 245.02M | 108.16M | 182.97M | 59.6M | 67.95M | 56.07M | 8.05M |
| depreciationAndAmortization | 63.1M | 42.94M | 37.52M | 29.39M | 16.87M | 18.84M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -75.59M | -427.19M | -1.17B | -595.39M | -183.9M | -265.28M | - | - |
| accountsReceivables | -774.76M | -138.97M | 74.63M | -580.7M | -196.4M | -82.56M | - | - |
| inventory | -187.74M | -130.98M | -277.32M | -115.58M | -70.53M | -100.64M | - | - |
| accountsPayables | 763.67M | 210.55M | 255.18M | 84.88M | 127.98M | -45.16M | - | - |
| otherWorkingCapital | 123.24M | -367.79M | -971.45M | 16.02M | -44.95M | -36.93M | - | - |
| otherNonCashItems | 14.22M | 58.33M | 687.55M | -26.05M | 166.7M | 274.48M | -56.07M | -8.05M |
| netCashProvidedByOperatingActivities | 262.34M | -80.9M | -340.92M | -409.07M | -113.41M | -170.04M | - | - |
| investmentsInPropertyPlantAndEquipment | -471.09M | -858.88M | 55.04M | -523.33M | -185M | -38.45M | - | - |
| acquisitionsNet | 1000 | -56.65M | - | 202.09M | - | - | - | - |
| purchasesOfInvestments | -24.44M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -84.65M | -5.84M | -376.89M | 40.98M | 49.86M | -92.2M | - | - |
| netCashProvidedByInvestingActivities | -580.18M | -921.37M | -321.84M | -280.26M | -135.13M | -130.66M | - | - |
| netDebtIssuance | 179.26M | 362M | -665.14M | 519.5M | -25.63M | -145.07M | - | - |
| longTermNetDebtIssuance | -30.72M | 313.24M | -20.62M | -21.13M | -25.63M | -138.73M | - | - |
| shortTermNetDebtIssuance | 209.99M | 48.76M | - | 540.63M | 5000 | -6.34M | - | - |
| netStockIssuance | -58.25M | 81.56M | 1.81B | - | 849.78M | 512.8M | - | - |
| netCommonStockIssuance | -58.25M | 81.56M | 1.81B | - | 849.78M | 512.8M | - | - |
| commonStockIssuance | -58.25M | 81.56M | 1.81B | - | 849.78M | 512.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.77M | - | 1.93B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 196.78M | 443.56M | 1.93B | 519.5M | 824.15M | 367.73M | - | - |