| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 21 | 26 | 22 | 21 | 23 | 19 | 27 | 25 | 19 | 27 | 29 | |
Growth YoY Revenue Growth YoY% | -3.2 | -8.7 | 7.3 | -17.0 | -10.8 | 6.0 | -24.2 | 20.3 | 19.3 | -15.2 | 39.6 | 7.7 |
| 22 | 21 | 24 | 22 | 21 | 21 | 20 | 25 | 24 | 19 | 25 | 26 | |
| 2 | 1 | 2 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | 3 | 3 | |
OPM OPM% | 8.1 | 2.5 | 6.6 | 1.8 | 2.5 | 5.9 | -0.3 | 8.7 | 4.5 | 1.2 | 9.4 | 10.2 |
| 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -2 | -1 | -2 | -1 | -1 | -2 | 0 | -1 | -2 | 0 | 1 |
| 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -1 | -2 | -2 | 0 | -2 | 0 | -1 | -1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -4.9 | -202.2 | -446.7 | -569.4 | -358.1 | 67.6 | -198.1 | 103.0 | 71.1 | -193.3 | 116.8 | 1,880.0 |
NPM NPM% | -1.8 | -6.5 | -2.0 | -7.5 | -9.3 | -2.0 | -8.0 | 0.2 | -2.3 | -6.9 | 1.0 | 3.4 |
| -0.4 | -1.1 | -0.4 | -1.4 | -1.6 | -0.4 | -1.3 | 0.0 | -0.5 | -1.1 | 0.2 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 21 | 26 | 22 | 21 | 23 | 19 | 27 | 25 | 19 | 27 | 29 | |
Growth YoY Revenue Growth YoY% | -3.2 | -8.7 | 7.3 | -17.0 | -10.8 | 6.0 | -24.2 | 20.3 | 19.3 | -15.2 | 39.6 | 7.7 |
| 22 | 21 | 24 | 22 | 21 | 21 | 20 | 25 | 24 | 19 | 25 | 26 | |
| 2 | 1 | 2 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | 3 | 3 | |
OPM OPM% | 8.1 | 2.5 | 6.6 | 1.8 | 2.5 | 5.9 | -0.3 | 8.7 | 4.5 | 1.2 | 9.4 | 10.2 |
| 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -2 | -1 | -2 | -1 | -1 | -2 | 0 | -1 | -2 | 0 | 1 |
| 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -1 | -2 | -2 | 0 | -2 | 0 | -1 | -1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -4.9 | -202.2 | -446.7 | -569.4 | -358.1 | 67.6 | -198.1 | 103.0 | 71.1 | -193.3 | 116.8 | 1,880.0 |
NPM NPM% | -1.8 | -6.5 | -2.0 | -7.5 | -9.3 | -2.0 | -8.0 | 0.2 | -2.3 | -6.9 | 1.0 | 3.4 |
| -0.4 | -1.1 | -0.4 | -1.4 | -1.6 | -0.4 | -1.3 | 0.0 | -0.5 | -1.1 | 0.2 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | 86 | 99 | 101 |
Growth Revenue Growth% | 9.9 | 11.2 | 18.3 | 0.3 | -29.9 | 15.7 | 78.8 | -5.7 | -8.9 | -12.4 | 15.1 | 11.6 |
| 54 | 60 | 77 | 77 | 58 | 57 | 86 | 97 | 91 | 83 | 92 | 94 | |
| 5 | 6 | 1 | 2 | -3 | 7 | 28 | 10 | 7 | 2 | 6 | 7 | |
OPM OPM% | 9.1 | 8.6 | 1.7 | 2.5 | -5.6 | 10.3 | 24.4 | 9.3 | 7.3 | 2.5 | 6.3 | 6.8 |
| 1 | 1 | 1 | -4 | 1 | 1 | -1 | 3 | 3 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 8 | 5 | 6 | 6 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 0 | -1 | -7 | -11 | -10 | 1 | 19 | 3 | -3 | -6 | -2 | -1 |
| 0 | 0 | -4 | -3 | 0 | -1 | 5 | 1 | -1 | -1 | 0 | 0 | |
PAT PATCr | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -2 | -1 |
Growth PAT Growth% | 100.2 | -31,137.5 | -142.1 | -247.1 | -20.2 | 118.0 | 687.8 | -83.0 | -181.9 | -185.6 | 72.0 | 83.7 |
NPM NPM% | 0.0 | -1.5 | -3.1 | -10.6 | -18.2 | 2.8 | 12.5 | 2.3 | -2.0 | -6.6 | -1.6 | -0.6 |
| 0.0 | -0.8 | -2.0 | -6.9 | -8.3 | 1.5 | 11.8 | 2.0 | -1.6 | -4.7 | -1.3 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | 86 | 99 | 101 |
Growth Revenue Growth% | 9.9 | 11.2 | 18.3 | 0.3 | -29.9 | 15.7 | 78.8 | -5.7 | -8.9 | -12.4 | 15.1 | 11.6 |
| 54 | 60 | 77 | 77 | 58 | 57 | 86 | 97 | 91 | 83 | 92 | 94 | |
| 5 | 6 | 1 | 2 | -3 | 7 | 28 | 10 | 7 | 2 | 6 | 7 | |
OPM OPM% | 9.1 | 8.6 | 1.7 | 2.5 | -5.6 | 10.3 | 24.4 | 9.3 | 7.3 | 2.5 | 6.3 | 6.8 |
| 1 | 1 | 1 | -4 | 1 | 1 | -1 | 3 | 3 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 8 | 5 | 6 | 6 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 0 | -1 | -7 | -11 | -10 | 1 | 19 | 3 | -3 | -6 | -2 | -1 |
| 0 | 0 | -4 | -3 | 0 | -1 | 5 | 1 | -1 | -1 | 0 | 0 | |
PAT PATCr | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -2 | -1 |
Growth PAT Growth% | 100.2 | -31,137.5 | -142.1 | -247.1 | -20.2 | 118.0 | 687.8 | -83.0 | -181.9 | -185.6 | 72.0 | 83.7 |
NPM NPM% | 0.0 | -1.5 | -3.1 | -10.6 | -18.2 | 2.8 | 12.5 | 2.3 | -2.0 | -6.6 | -1.6 | -0.6 |
| 0.0 | -0.8 | -2.0 | -6.9 | -8.3 | 1.5 | 11.8 | 2.0 | -1.6 | -4.7 | -1.3 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 9 | 22 | 20 | 12 | 2 | 4 | 18 | 20 | 18 | 13 | 11 |
| 36 | 41 | 56 | 57 | 57 | 55 | 58 | 61 | 65 | 72 | 76 | |
| 9 | 16 | 14 | 10 | 8 | 10 | 21 | 32 | 24 | 21 | 17 | |
| 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 | |
| 27 | 27 | 37 | 30 | 21 | 24 | 48 | 51 | 49 | 54 | 48 | |
| 41 | 64 | 65 | 61 | 57 | 57 | 61 | 74 | 70 | 64 | 68 | |
| 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 9 | 22 | 20 | 12 | 2 | 4 | 18 | 20 | 18 | 13 | 11 |
| 36 | 41 | 56 | 57 | 57 | 55 | 58 | 61 | 65 | 72 | 76 | |
| 9 | 16 | 14 | 10 | 8 | 10 | 21 | 32 | 24 | 21 | 17 | |
| 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 | |
| 27 | 27 | 37 | 30 | 21 | 24 | 48 | 51 | 49 | 54 | 48 | |
| 41 | 64 | 65 | 61 | 57 | 57 | 61 | 74 | 70 | 64 | 68 | |
| 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 | 118 | 116 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 10 | 4 | 12 | |
| -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 0 | -3 | -4 | |
| 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -12 | -3 | -8 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -5 | -11 | 5 | -2 | -6 | 2 | -19 | 9 | 2 | 5 |
CFO To PAT CFO To PAT% | -1,953.1 | -299.0 | 250.0 | -91.7 | 11.1 | -237.9 | 107.3 | -64.8 | -498.9 | -77.8 | -753.5 |
CFO To EBITDA CFO To EBITDA% | -1.1 | 52.1 | -463.2 | 398.5 | 36.3 | -65.7 | 55.0 | -15.8 | 137.5 | 201.9 | 191.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 10 | 4 | 12 | |
| -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 0 | -3 | -4 | |
| 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -12 | -3 | -8 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | -2 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -5 | -11 | 5 | -2 | -6 | 2 | -19 | 9 | 2 | 5 |
CFO To PAT CFO To PAT% | -1,953.1 | -299.0 | 250.0 | -91.7 | 11.1 | -237.9 | 107.3 | -64.8 | -498.9 | -77.8 | -753.5 |
CFO To EBITDA CFO To EBITDA% | -1.1 | 52.1 | -463.2 | 398.5 | 36.3 | -65.7 | 55.0 | -15.8 | 137.5 | 201.9 | 191.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 29 | 26 | 18 | 4 | 21 | 706 | 207 | 219 | 274 | 111 | 200 |
Price To Earnings Price To Earnings | 11.7 | 49.6 | 85.5 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 6.2 | 1.9 | 2.2 | 3.2 | 1.1 | 2.0 |
Price To Book Price To Book | 0.6 | 0.8 | 0.8 | 0.8 | 0.3 | 1.4 | 23.6 | 6.4 | 7.2 | 11.1 | 4.8 | 8.6 |
EV To EBITDA EV To EBITDA | 6.7 | 10.2 | 51.1 | 27.5 | -13.7 | 10.2 | 27.0 | 27.1 | 39.2 | 153.8 | 27.9 | 39.6 |
GPM GPM% | 43.3 | 41.7 | 36.0 | 35.3 | 30.4 | 39.4 | 48.8 | 39.5 | 41.8 | 36.2 | 36.7 | 36.7 |
OPM OPM% | 9.1 | 8.6 | 1.7 | 2.5 | -5.6 | 10.3 | 24.4 | 9.3 | 7.3 | 2.5 | 6.3 | 6.8 |
NPM NPM% | 0.0 | -1.5 | -3.1 | -10.6 | -18.2 | 2.8 | 12.5 | 2.3 | -2.0 | -6.6 | -1.6 | -0.6 |
ROCE ROCE% | 5.6 | 3.6 | -2.4 | -10.5 | -10.9 | 6.3 | 29.7 | 8.2 | 4.9 | -0.8 | 4.4 | 4.4 |
ROE ROE% | 0.0 | -2.9 | -7.5 | -35.1 | -72.8 | 11.6 | 47.6 | 7.5 | -6.5 | -22.9 | -6.8 | -6.8 |
ROA ROA% | 0.0 | -1.1 | -2.4 | -9.3 | -12.8 | 2.2 | 13.1 | 1.9 | -1.7 | -4.8 | -1.4 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 29 | 26 | 18 | 4 | 21 | 706 | 207 | 219 | 274 | 111 | 200 |
Price To Earnings Price To Earnings | 11.7 | 49.6 | 85.5 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 6.2 | 1.9 | 2.2 | 3.2 | 1.1 | 2.0 |
Price To Book Price To Book | 0.6 | 0.8 | 0.8 | 0.8 | 0.3 | 1.4 | 23.6 | 6.4 | 7.2 | 11.1 | 4.8 | 8.6 |
EV To EBITDA EV To EBITDA | 6.7 | 10.2 | 51.1 | 27.5 | -13.7 | 10.2 | 27.0 | 27.1 | 39.2 | 153.8 | 27.9 | 39.6 |
GPM GPM% | 43.3 | 41.7 | 36.0 | 35.3 | 30.4 | 39.4 | 48.8 | 39.5 | 41.8 | 36.2 | 36.7 | 36.7 |
OPM OPM% | 9.1 | 8.6 | 1.7 | 2.5 | -5.6 | 10.3 | 24.4 | 9.3 | 7.3 | 2.5 | 6.3 | 6.8 |
NPM NPM% | 0.0 | -1.5 | -3.1 | -10.6 | -18.2 | 2.8 | 12.5 | 2.3 | -2.0 | -6.6 | -1.6 | -0.6 |
ROCE ROCE% | 5.6 | 3.6 | -2.4 | -10.5 | -10.9 | 6.3 | 29.7 | 8.2 | 4.9 | -0.8 | 4.4 | 4.4 |
ROE ROE% | 0.0 | -2.9 | -7.5 | -35.1 | -72.8 | 11.6 | 47.6 | 7.5 | -6.5 | -22.9 | -6.8 | -6.8 |
ROA ROA% | 0.0 | -1.1 | -2.4 | -9.3 | -12.8 | 2.2 | 13.1 | 1.9 | -1.7 | -4.8 | -1.4 | -1.4 |
Documents — Cosmo Ferrites Ltd