Cosmo Ferrites Ltd

NSE: BSE: 523100

₹141.30

-15.70 (10.00%)

Fri, 23 Oct 2026, 06:49 am

MTF 5xInvest in Cosmo Ferrites Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)188.87

PE Ratio0

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Cosmo Ferrites Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.77M	-9.10M	-11.66M	-16.53M	-15.35M	-15.30M	-20.24M	-24.09M	-27.15M	-28.77M	-26.63M	-37.66M	-51.42M	-51.38M	-41.81M	-34.45M	-40.71M	-54.97M	-75.74M	-54.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Total assets	399.00M	463.57M	488.27M	458.13M	464.92M	561.87M	584.88M	604.78M	588.70M	655.27M	706.19M	948.66M	1.07B	900.23M	786.59M	806.20M	1.10B	1.27B	1.22B	1.22B
Total current assets	104.29M	148.68M	144.84M	113.06M	145.55M	181.09M	180.32M	201.86M	223.14M	219.20M	265.26M	271.17M	373.66M	295.01M	212.67M	240.93M	479.14M	513.21M	487.23M	536.92M
Cash and short term investments	8.72M	19.00M	4.21M	3.56M	19.81M	24.71M	28.35M	14.68M	18.24M	28.44M	30.02M	25.60M	13.48M	12.16M	15.23M	14.37M	42.24M	102.45M	66.03M	101.20M
Cash & equivalents	4.33M	5.57M	1.26M	578.00K	14.67M	10.56M	3.92M	1.84M	18.24M	28.44M	30.02M	25.60M	13.48M	656.00K	2.05M	1.09M	7.97M	31.21M	12.88M	4.70M
Short term investments	4.39M	13.43M	2.95M	2.98M	5.14M	14.15M	24.43M	12.84M	0	0	0	0	0	11.50M	13.18M	13.28M	34.27M	71.24M	53.15M	96.50M
Total receivables, net	42.60M	43.91M	54.04M	42.10M	63.29M	76.88M	57.89M	75.16M	75.98M	78.03M	120.63M	110.07M	197.82M	136.25M	82.64M	104.57M	231.37M	231.54M	269.11M	262.88M
Accounts receivable - trade, net	36.02M	35.09M	41.30M	35.49M	47.26M	61.02M	57.30M	74.15M	72.59M	74.55M	117.13M	104.17M	186.10M	122.06M	71.44M	89.42M	168.63M	168.61M	179.62M	160.54M
Other receivables	6.59M	8.81M	12.74M	6.61M	16.04M	15.85M	591.00K	1.01M	3.38M	3.48M	3.50M	5.90M	11.72M	14.18M	11.20M	15.14M	62.74M	62.93M	89.50M	102.34M
Total inventory	37.36M	46.12M	63.12M	45.93M	46.69M	53.06M	73.96M	84.73M	80.85M	80.69M	96.73M	111.39M	123.29M	124.71M	99.73M	109.64M	186.36M	153.41M	141.44M	165.68M
Other current assets, total	4.65M	7.49M	9.27M	9.51M	7.18M	11.51M	14.24M	21.13M	39.78M	25.75M	16.89M	23.42M	38.47M	21.89M	15.07M	12.35M	18.84M	16.92M	9.63M	5.73M
Total non-current assets	294.71M	314.89M	343.43M	345.07M	319.37M	380.78M	404.56M	402.92M	365.56M	436.07M	440.93M	677.49M	699.22M	605.22M	573.92M	565.27M	616.08M	752.92M	728.39M	681.00M
Long term investments	17.88M	17.88M	17.88M	17.88M	17.88M	17.88M	18.61M	18.61M	5.05M	4.04M	0	888.00K	1.09M	232.00K	232.00K	232.00K	34.00K	2.87M	3.05M	3.25M
Note receivable - long term	—	—	—	—	—	—	738.00K	738.00K	—	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	17.88M	17.88M	17.88M	17.88M	0	17.88M	17.88M	17.88M	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	17.88M	0	1.00K	1.00K	5.05M	4.04M	—	888.00K	1.09M	232.00K	232.00K	232.00K	34.00K	2.87M	3.05M	3.25M
Net property/plant/equipment	276.06M	296.50M	325.29M	326.65M	301.50M	358.99M	380.22M	357.65M	345.18M	407.88M	408.25M	635.40M	642.79M	599.95M	568.57M	541.88M	599.93M	730.09M	694.52M	629.23M
Gross property/plant/equipment	598.81M	642.10M	695.74M	722.27M	723.36M	806.06M	855.70M	871.05M	898.34M	953.78M	990.43M	673.73M	724.12M	716.19M	709.23M	703.81M	711.63M	866.41M	879.48M	859.69M
Deferred tax assets	—	—	—	548.00K	—	3.91M	—	20.92M	14.59M	23.41M	27.64M	35.35M	49.39M	—	—	15.94M	8.78M	12.60M	23.46M	40.58M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	5.73M	5.74M	738.00K	738.00K	5.04M	5.85M	5.94M	5.04M	5.12M	7.22M	7.33M	7.36M	7.35M	7.93M
Short term debt	99.40M	103.99M	43.27M	46.53M	42.55M	65.66M	163.89M	153.23M	139.05M	205.01M	252.55M	275.00M	353.77M	319.69M	357.58M	392.69M	318.25M	458.20M	483.66M	540.54M
Current portion of LT debt and capital leases	—	—	—	—	—	—	33.85M	27.81M	20.37M	13.42M	21.61M	32.62M	31.74M	33.49M	17.54M	29.26M	30.62M	72.31M	69.72M	74.09M
Short term debt excl. current portion of LT debt	99.40M	103.99M	43.27M	46.53M	42.55M	65.66M	130.03M	125.42M	118.68M	191.59M	230.93M	242.38M	322.03M	286.19M	340.04M	363.43M	287.63M	385.90M	413.94M	466.45M
Accounts payable	20.33M	16.22M	23.30M	32.83M	27.38M	42.06M	55.80M	71.50M	54.20M	66.26M	68.03M	91.23M	159.58M	182.06M	142.40M	86.11M	120.70M	65.28M	73.76M	106.32M
Income tax payable	3.79M	14.75M	1.52M	1.51M	6.37M	15.74M	413.00K	—	2.67M	—	—	—	—	—	—	—	2.77M	8.51M	0	—
Long term debt	2.73M	29.56M	127.65M	111.10M	97.39M	99.45M	41.05M	57.23M	37.60M	39.70M	31.60M	70.67M	90.27M	75.70M	58.58M	78.64M	158.10M	273.84M	198.05M	173.98M
Long term debt excl. lease liabilities	0	28.10M	126.90M	110.93M	95.16M	91.63M	39.45M	57.04M	37.60M	39.70M	31.13M	68.79M	88.72M	61.44M	46.63M	68.57M	151.00M	269.44M	197.02M	168.11M
Total equity	191.16M	212.54M	206.52M	183.06M	206.26M	246.52M	236.75M	220.13M	240.43M	231.32M	231.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Shareholders' equity	191.16M	212.54M	206.52M	183.06M	206.26M	246.52M	236.75M	220.13M	240.43M	231.32M	231.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Common equity, total	161.73M	183.12M	186.91M	173.26M	192.76M	233.02M	236.75M	220.13M	230.43M	211.32M	211.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Other common equity	41.43M	62.82M	66.61M	52.96M	72.46M	112.72M	116.45M	99.83M	67.73M	67.73M	67.73M	67.28M	67.17M	68.55M	68.70M	68.68M	69.21M	68.87M	69.11M	69.30M
Total debt	102.13M	133.55M	170.93M	157.64M	139.94M	165.11M	204.94M	210.46M	176.65M	244.71M	284.15M	345.66M	444.05M	395.39M	416.16M	471.33M	476.35M	732.05M	681.72M	714.52M
Net debt	93.41M	114.55M	166.71M	154.08M	120.13M	140.40M	176.59M	195.78M	158.41M	216.27M	254.12M	320.07M	430.56M	383.23M	400.93M	456.97M	434.11M	629.60M	615.69M	613.32M
Change in accounts receivable	-4.92M	-4.08M	-11.98M	12.16M	-13.05M	-23.61M	9.63M	-24.21M	-23.89M	12.99M	-34.01M	-4.86M	-102.94M	80.47M	60.24M	-24.94M	-133.29M	1.45M	-30.29M	9.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.99M	-820.00K	4.86M	8.71M	-5.42M	20.92M	13.91M	19.88M	2.68M	9.84M	6.97M	23.01M	80.52M	38.05M	-34.24M	-53.60M	100.52M	-117.38M	23.79M	22.90M
Change in other assets/liabilities	0	0	0	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	983.00K	919.00K	619.00K	1.40M	1.89M	418.00K	321.00K	197.00K	1.00K	1.60M	58.71M	267.00K	0	19.55M	243.00K	1.33M	1.35M	812.00K	1.93M	167.00K
Purchase/sale of investments, net	0	0	0	0	0	-1.00K	0	0	27.79M	0	0	0	0	0	0	0	-20.99M	-39.53M	17.91M	-43.56M
Sale/maturity of investments	0	0	0	0	0	0	0	0	27.79M	0	0	0	0	0	0	0	0	0	18.10M	0
Purchase of investments	0	0	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	-20.99M	-39.53M	-184.00K	-43.56M
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	-322.00K	-1.68M	-101.00K	0	0	0	45.69M
Issuance/retirement of debt, net	31.21M	31.19M	37.37M	-13.29M	-17.70M	25.17M	39.55M	5.52M	-33.80M	68.05M	39.44M	43.60M	98.38M	-48.66M	20.77M	55.18M	5.28M	255.72M	-50.33M	24.17M
Issuance/retirement of long term debt	31.21M	31.19M	37.37M	-13.29M	-17.70M	25.17M	16.21M	10.13M	-27.07M	-4.86M	95.00K	32.16M	18.73M	-12.82M	-33.08M	31.78M	79.46M	157.43M	-78.38M	-19.70M
Issuance/retirement of short term debt	—	—	—	—	—	—	23.33M	-4.62M	-6.74M	72.91M	39.34M	-34.52M	51.23M	7.50M	74.00M	35.00M	-74.18M	98.29M	28.05M	43.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	45.96M	28.42M	-43.34M	-20.15M	-11.61M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-170.00K	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-13.50M	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.77M	-9.10M	-11.66M	-16.53M	-15.35M	-15.30M	-20.24M	-24.09M	-27.15M	-28.77M	-26.63M	-37.66M	-51.42M	-51.38M	-41.81M	-34.45M	-40.71M	-54.97M	-75.74M	-54.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Total assets	399.00M	463.57M	488.27M	458.13M	464.92M	561.87M	584.88M	604.78M	588.70M	655.27M	706.19M	948.66M	1.07B	900.23M	786.59M	806.20M	1.10B	1.27B	1.22B	1.22B
Total current assets	104.29M	148.68M	144.84M	113.06M	145.55M	181.09M	180.32M	201.86M	223.14M	219.20M	265.26M	271.17M	373.66M	295.01M	212.67M	240.93M	479.14M	513.21M	487.23M	536.92M
Cash and short term investments	8.72M	19.00M	4.21M	3.56M	19.81M	24.71M	28.35M	14.68M	18.24M	28.44M	30.02M	25.60M	13.48M	12.16M	15.23M	14.37M	42.24M	102.45M	66.03M	101.20M
Cash & equivalents	4.33M	5.57M	1.26M	578.00K	14.67M	10.56M	3.92M	1.84M	18.24M	28.44M	30.02M	25.60M	13.48M	656.00K	2.05M	1.09M	7.97M	31.21M	12.88M	4.70M
Short term investments	4.39M	13.43M	2.95M	2.98M	5.14M	14.15M	24.43M	12.84M	0	0	0	0	0	11.50M	13.18M	13.28M	34.27M	71.24M	53.15M	96.50M
Total receivables, net	42.60M	43.91M	54.04M	42.10M	63.29M	76.88M	57.89M	75.16M	75.98M	78.03M	120.63M	110.07M	197.82M	136.25M	82.64M	104.57M	231.37M	231.54M	269.11M	262.88M
Accounts receivable - trade, net	36.02M	35.09M	41.30M	35.49M	47.26M	61.02M	57.30M	74.15M	72.59M	74.55M	117.13M	104.17M	186.10M	122.06M	71.44M	89.42M	168.63M	168.61M	179.62M	160.54M
Other receivables	6.59M	8.81M	12.74M	6.61M	16.04M	15.85M	591.00K	1.01M	3.38M	3.48M	3.50M	5.90M	11.72M	14.18M	11.20M	15.14M	62.74M	62.93M	89.50M	102.34M
Total inventory	37.36M	46.12M	63.12M	45.93M	46.69M	53.06M	73.96M	84.73M	80.85M	80.69M	96.73M	111.39M	123.29M	124.71M	99.73M	109.64M	186.36M	153.41M	141.44M	165.68M
Other current assets, total	4.65M	7.49M	9.27M	9.51M	7.18M	11.51M	14.24M	21.13M	39.78M	25.75M	16.89M	23.42M	38.47M	21.89M	15.07M	12.35M	18.84M	16.92M	9.63M	5.73M
Total non-current assets	294.71M	314.89M	343.43M	345.07M	319.37M	380.78M	404.56M	402.92M	365.56M	436.07M	440.93M	677.49M	699.22M	605.22M	573.92M	565.27M	616.08M	752.92M	728.39M	681.00M
Long term investments	17.88M	17.88M	17.88M	17.88M	17.88M	17.88M	18.61M	18.61M	5.05M	4.04M	0	888.00K	1.09M	232.00K	232.00K	232.00K	34.00K	2.87M	3.05M	3.25M
Note receivable - long term	—	—	—	—	—	—	738.00K	738.00K	—	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	17.88M	17.88M	17.88M	17.88M	0	17.88M	17.88M	17.88M	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	17.88M	0	1.00K	1.00K	5.05M	4.04M	—	888.00K	1.09M	232.00K	232.00K	232.00K	34.00K	2.87M	3.05M	3.25M
Net property/plant/equipment	276.06M	296.50M	325.29M	326.65M	301.50M	358.99M	380.22M	357.65M	345.18M	407.88M	408.25M	635.40M	642.79M	599.95M	568.57M	541.88M	599.93M	730.09M	694.52M	629.23M
Gross property/plant/equipment	598.81M	642.10M	695.74M	722.27M	723.36M	806.06M	855.70M	871.05M	898.34M	953.78M	990.43M	673.73M	724.12M	716.19M	709.23M	703.81M	711.63M	866.41M	879.48M	859.69M
Deferred tax assets	—	—	—	548.00K	—	3.91M	—	20.92M	14.59M	23.41M	27.64M	35.35M	49.39M	—	—	15.94M	8.78M	12.60M	23.46M	40.58M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	5.73M	5.74M	738.00K	738.00K	5.04M	5.85M	5.94M	5.04M	5.12M	7.22M	7.33M	7.36M	7.35M	7.93M
Short term debt	99.40M	103.99M	43.27M	46.53M	42.55M	65.66M	163.89M	153.23M	139.05M	205.01M	252.55M	275.00M	353.77M	319.69M	357.58M	392.69M	318.25M	458.20M	483.66M	540.54M
Current portion of LT debt and capital leases	—	—	—	—	—	—	33.85M	27.81M	20.37M	13.42M	21.61M	32.62M	31.74M	33.49M	17.54M	29.26M	30.62M	72.31M	69.72M	74.09M
Short term debt excl. current portion of LT debt	99.40M	103.99M	43.27M	46.53M	42.55M	65.66M	130.03M	125.42M	118.68M	191.59M	230.93M	242.38M	322.03M	286.19M	340.04M	363.43M	287.63M	385.90M	413.94M	466.45M
Accounts payable	20.33M	16.22M	23.30M	32.83M	27.38M	42.06M	55.80M	71.50M	54.20M	66.26M	68.03M	91.23M	159.58M	182.06M	142.40M	86.11M	120.70M	65.28M	73.76M	106.32M
Income tax payable	3.79M	14.75M	1.52M	1.51M	6.37M	15.74M	413.00K	—	2.67M	—	—	—	—	—	—	—	2.77M	8.51M	0	—
Long term debt	2.73M	29.56M	127.65M	111.10M	97.39M	99.45M	41.05M	57.23M	37.60M	39.70M	31.60M	70.67M	90.27M	75.70M	58.58M	78.64M	158.10M	273.84M	198.05M	173.98M
Long term debt excl. lease liabilities	0	28.10M	126.90M	110.93M	95.16M	91.63M	39.45M	57.04M	37.60M	39.70M	31.13M	68.79M	88.72M	61.44M	46.63M	68.57M	151.00M	269.44M	197.02M	168.11M
Total equity	191.16M	212.54M	206.52M	183.06M	206.26M	246.52M	236.75M	220.13M	240.43M	231.32M	231.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Shareholders' equity	191.16M	212.54M	206.52M	183.06M	206.26M	246.52M	236.75M	220.13M	240.43M	231.32M	231.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Common equity, total	161.73M	183.12M	186.91M	173.26M	192.76M	233.02M	236.75M	220.13M	230.43M	211.32M	211.35M	344.19M	320.04M	237.96M	137.79M	155.84M	298.64M	322.47M	302.92M	246.56M
Other common equity	41.43M	62.82M	66.61M	52.96M	72.46M	112.72M	116.45M	99.83M	67.73M	67.73M	67.73M	67.28M	67.17M	68.55M	68.70M	68.68M	69.21M	68.87M	69.11M	69.30M
Total debt	102.13M	133.55M	170.93M	157.64M	139.94M	165.11M	204.94M	210.46M	176.65M	244.71M	284.15M	345.66M	444.05M	395.39M	416.16M	471.33M	476.35M	732.05M	681.72M	714.52M
Net debt	93.41M	114.55M	166.71M	154.08M	120.13M	140.40M	176.59M	195.78M	158.41M	216.27M	254.12M	320.07M	430.56M	383.23M	400.93M	456.97M	434.11M	629.60M	615.69M	613.32M
Change in accounts receivable	-4.92M	-4.08M	-11.98M	12.16M	-13.05M	-23.61M	9.63M	-24.21M	-23.89M	12.99M	-34.01M	-4.86M	-102.94M	80.47M	60.24M	-24.94M	-133.29M	1.45M	-30.29M	9.56M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.99M	-820.00K	4.86M	8.71M	-5.42M	20.92M	13.91M	19.88M	2.68M	9.84M	6.97M	23.01M	80.52M	38.05M	-34.24M	-53.60M	100.52M	-117.38M	23.79M	22.90M
Change in other assets/liabilities	0	0	0	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	983.00K	919.00K	619.00K	1.40M	1.89M	418.00K	321.00K	197.00K	1.00K	1.60M	58.71M	267.00K	0	19.55M	243.00K	1.33M	1.35M	812.00K	1.93M	167.00K
Purchase/sale of investments, net	0	0	0	0	0	-1.00K	0	0	27.79M	0	0	0	0	0	0	0	-20.99M	-39.53M	17.91M	-43.56M
Sale/maturity of investments	0	0	0	0	0	0	0	0	27.79M	0	0	0	0	0	0	0	0	0	18.10M	0
Purchase of investments	0	0	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	-20.99M	-39.53M	-184.00K	-43.56M
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	-322.00K	-1.68M	-101.00K	0	0	0	45.69M
Issuance/retirement of debt, net	31.21M	31.19M	37.37M	-13.29M	-17.70M	25.17M	39.55M	5.52M	-33.80M	68.05M	39.44M	43.60M	98.38M	-48.66M	20.77M	55.18M	5.28M	255.72M	-50.33M	24.17M
Issuance/retirement of long term debt	31.21M	31.19M	37.37M	-13.29M	-17.70M	25.17M	16.21M	10.13M	-27.07M	-4.86M	95.00K	32.16M	18.73M	-12.82M	-33.08M	31.78M	79.46M	157.43M	-78.38M	-19.70M
Issuance/retirement of short term debt	—	—	—	—	—	—	23.33M	-4.62M	-6.74M	72.91M	39.34M	-34.52M	51.23M	7.50M	74.00M	35.00M	-74.18M	98.29M	28.05M	43.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	45.96M	28.42M	-43.34M	-20.15M	-11.61M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-170.00K	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-13.50M	0	0	0	0	0	0	0	0	0	0	0	0	0