Cosmo Ferrites Limited - metals and minerals in Jabli, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN L27106HP1985PLC006378 Incorporated 24 July 1985 ROC Himachal Pradesh HQ Jabli, Himachal Pradesh, India
Active Listed - BSE: 523100 Public Limited Company metals and minerals
Data last updated
Market Cap
₹216 Cr
COSMOFE · BSE
Share Price
₹179.20
-0.42% today
Revenue
₹98.59 Cr
FY 2025-26 · +10.9% YoY
EBITDA
₹5.99 Cr
Margin 6.1%
Net Profit
−₹1.43 Cr
FY 2025-26 · +74.7% YoY
P/E (TTM)
0.0x
P/B 9.1x
ROE
-6.7%
ROCE 4.2%
Debt / Equity
2.79
Interest cover 478.7x

About Cosmo Ferrites Limited

Data last updated: 25 September 2026

Cosmo Ferrites Limited is a public limited company based in Jabli, Himachal Pradesh, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 24 July 1985, the company has been in operation for over 41 years.

Registered with ROC Himachal Pradesh under CIN L27106HP1985PLC006378. Listed on BSE: 523100.

Capital: an authorised share capital of ₹23 Cr and a paid-up capital of ₹12.03 Cr. It is led by directors including Ambrish Jaipuria and Rajesh Kumar Gupta.

Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: P.O. Jabli Distt Solan, Himachal Pradesh, India – 173209.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹98.59 Cr, a growth of 15.09% compared to the previous year. The net worth stands at ₹23.13 Cr (down 13.24% YoY). Total assets are valued at ₹94.33 Cr (down 3.67% YoY).

The company has a workforce of approximately 554 employees as per the latest available data.

The company is associated with 1 brand - Cosmo Ferrites. As per MCA filings, the company has open charges of ₹82.91 Cr and satisfied charges of ₹51.42 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cosmoferrites.com.

Company Details of Cosmo Ferrites Limited
CIN L27106HP1985PLC006378
Registration Number 006378
Incorporation Date 24 July 1985
ROC Himachal Pradesh
Listing Status Listed (BSE: 523100)
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    P.O. Jabli Distt Solan, Himachal Pradesh, India – 173209
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Cosmo Ferrites Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Cosmo Ferrites Limited

Cosmo Ferrites Limited has one previous CIN (Corporate Identification Number): U27106HP1985PLC006378. The current CIN is L27106HP1985PLC006378, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L27106HP1985PLC006378 Current
U27106HP1985PLC006378 Previous

Associated Brands with Cosmo Ferrites Limited

Cosmo Ferrites Limited operates one associated brand: Cosmo Ferrites. These brands represent Cosmo Ferrites Limited's diversified market presence and brand portfolio.

Brand Description Website
Precision components are manufactured for various applications. cosmoferrites.com

Business Activity of Cosmo Ferrites Limited

Cosmo Ferrites Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment Locked
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Auditor Details of Cosmo Ferrites Limited

Cosmo Ferrites Limited is audited by Suresh Kumar Mittal & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Suresh Kumar Mittal & Co. Locked Locked Locked
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Board of Directors of Cosmo Ferrites Limited

Cosmo Ferrites Limited is currently managed by 6 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ambrish Jaipuria Managing Director 29 Jan 2004 22 Years 7 Months Current
Rajesh Kumar Gupta Director 19 Nov 2019 6 Years 10 Months Current
Himalyani Gupta Director 12 May 2022 4 Years 4 Months Current
Pankaj Poddar Director 12 May 2022 4 Years 4 Months Current
Ram Agarwal Director 06 Mar 2025 1 Years 6 Months Current
Anshuman Sood Director 14 Aug 2023 3 Years 1 Months Current

Financials of Cosmo Ferrites Limited FY 2025-26 filings available

Cosmo Ferrites Limited reported revenue of ₹98.59 Cr (up 15.09% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹98.59 Cr
+15.1% YoY
EBITDA
₹5.99 Cr
+174.8% YoY
Profit After Tax
−₹1.43 Cr
+74.6% YoY
Net Worth
₹23.13 Cr
-13.2% YoY
Total Assets
₹94.33 Cr
-3.7% YoY
Total Debt
₹69.34 Cr
-0.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue98.5985.6697.7610711463.6555.01
Revenue growth+10.9%-8.2%-6.6%+9.9%+55.2%-1.7%-29.0%
EBITDA5.992.186.829.9325.216.54(3.09)
EBITDA margin+6.1%+2.5%+7.0%+9.3%+22.2%+10.3%-5.6%
Profit before tax(2.04)(6.21)(2.67)3.1418.960.50(10.04)
Net profit(1.43)(5.64)(1.61)3.0018.571.85(9.96)
Net profit margin-1.5%-6.6%-1.7%+2.8%+16.3%+2.9%-18.1%
EPS (₹)(1.32)(4.70)(1.65)2.0111.831.50(8.34)
Balance sheet
Total assets94.3397.9210110879.5265.0457.76
Net worth23.1326.6632.2934.2531.8617.5815.78
Total debt69.3469.4567.0471.2045.6345.1339.62
Cash & bank6.3110.126.6010.254.221.441.52
Net working capital27.9135.4533.0936.4221.688.510.36
Cash flow
Cash from operations11.944.409.88(1.57)15.26(4.30)(1.12)
Cash from investing(3.82)(2.50)0.48(21.68)(15.10)(1.32)(0.82)
Cash from financing(8.37)(2.72)(12.20)25.570.535.522.08
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.9827.1919.1825.3026.9219.4822.6121.20
Revenue growth (YoY)+7.7%+39.6%-15.2%+19.3%+20.3%-24.2%+6.0%-10.9%
Other income0.780.480.630.990.670.510.420.52
Total expenses26.0224.6419.2024.1724.5919.5321.2820.66
EBITDA2.962.55(0.02)1.132.33(0.05)1.330.54
EBITDA margin+10.2%+9.4%-0.1%+4.5%+8.7%-0.3%+5.9%+2.5%
Depreciation1.141.331.191.131.071.171.161.15
Interest1.281.321.181.721.851.351.161.24
Profit before tax1.320.38(1.76)(0.73)0.08(2.06)(0.57)(1.33)
Tax0.330.12(0.44)(0.16)0.03(0.51)(0.12)0.64

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 25 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue28.9827.1919.1825.3026.9219.4822.6121.20
Revenue growth (YoY)+7.7%+39.6%-15.2%+19.3%+20.3%-24.2%+6.0%-10.9%
Other income0.780.480.630.990.670.510.420.52
Total expenses26.0224.6419.2024.1724.5919.5321.2820.66
EBITDA2.962.55(0.02)1.132.33(0.05)1.330.54
EBITDA margin+10.2%+9.4%-0.1%+4.5%+8.7%-0.3%+5.9%+2.5%
Depreciation1.141.331.191.131.071.171.161.15
Interest1.281.321.181.721.851.351.161.24
Profit before tax1.320.38(1.76)(0.73)0.08(2.06)(0.57)(1.33)
Tax0.330.12(0.44)(0.16)0.03(0.51)(0.12)0.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue98.5985.6697.7610711463.6555.01
Revenue growth+10.9%-8.2%-6.6%+9.9%+55.2%-1.7%-29.0%
Other income2.771.762.942.611.741.360.98
Total expenses92.6083.4890.9497.3888.6357.1158.10
Employee cost23.2821.6324.7022.6219.5513.8814.14
EBITDA5.992.186.829.9325.216.54(3.09)
EBITDA margin+6.1%+2.5%+7.0%+9.3%+22.2%+10.3%-5.6%
Depreciation4.724.674.863.903.923.953.75
Interest6.085.487.575.504.073.454.18
Profit before tax(2.04)(6.21)(2.67)3.1418.960.50(10.04)
Tax(0.45)(0.56)(0.70)0.734.74(1.30)(0.01)
Net profit(1.43)(5.64)(1.61)3.0018.571.85(9.96)
Net profit margin-1.5%-6.6%-1.7%+2.8%+16.3%+2.9%-18.1%
EPS (₹)(1.32)(4.70)(1.65)2.0111.831.50(8.34)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.0314.0314.0314.0314.0314.0314.03
Reserves & surplus11.1012.6318.2620.2217.833.551.75
Shareholders' funds (net worth)23.1326.6632.2934.2531.8617.5815.78
Secured loans38.6840.0437.2049.2023.6322.5520.54
Unsecured loans30.6629.4129.8422.0022.0022.5819.08
Total debt69.3469.4567.0471.2045.6345.1339.62
Total liabilities94.3397.9210110879.5265.0457.76
Assets
Gross block91.8385.8487.9586.6459.6170.3370.92
Net block65.8262.7969.4573.0148.4454.1456.85
Capital work in progress0.580.130.000.0011.550.050.00
Investments0.320.290.270.260.000.000.00
Inventories13.4216.5714.1415.3418.6410.969.97
Sundry debtors21.2116.0517.9616.8616.868.947.14
Cash & bank balances6.3110.126.6010.254.221.441.52
Loans & advances7.4810.9510.018.878.192.752.63
Total current assets48.4253.6948.7151.3247.9124.0921.26
Total current liabilities20.5118.2415.6214.9026.2315.5820.90
Net working capital27.9135.4533.0936.4221.688.510.36
Total assets94.3397.9210110879.5265.0457.76
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.471.293.120.800.110.200.07
Net cash from operating activities11.944.409.88(1.57)15.26(4.30)(1.12)
Net cash from investing activities(3.82)(2.50)0.48(21.68)(15.10)(1.32)(0.82)
Net cash from financing activities(8.37)(2.72)(12.20)25.570.535.522.08
Net change in cash(0.25)(0.82)(1.83)2.320.69(0.10)0.14
Closing cash6.3110.126.6010.254.221.441.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+15.1%-12.4%-8.9%-5.7%+78.9%+15.7%-29.9%
EBITDA growth+174.8%-68.0%-31.3%-60.6%+285.5%+9998.0%+8.6%
PBT growth+67.2%-132.6%--83.4%+3692.0%+9998.0%+12.4%
Net income growth+74.7%-250.3%--83.8%+903.8%+9998.0%-234.2%
Revenue CAGR (3Y)-2.8%-9.0%+15.4%+25.0%+13.2%-6.6%-5.9%
EBITDA CAGR (3Y)-15.5%-55.8%+1.4%--+71.8%-
Profitability & leverage
Net income margin-1.6%-6.6%-2.0%+2.3%+12.5%+2.8%-18.2%
Return on capital employed+4.2%-0.7%+5.0%+10.1%+39.0%+6.3%0.0%
Return on net worth-6.7%-20.6%-5.2%+9.7%+76.2%+11.1%0.0%
Debt / equity2.792.322.081.771.842.541.86
Long-term debt / equity0.590.560.650.590.400.290.23
Interest cover478.74-220.08386.2291.2119.12133.20-61.11
Efficiency & per share
Fixed asset turnover1.110.991.121.471.750.900.77
Inventory turnover6.575.586.636.327.696.084.90
Debtors turnover5.295.045.626.368.827.925.69
EPS (₹)(1.32)(4.70)(1.65)2.0111.831.50(8.34)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)19.2320.5025.1826.8124.8312.9511.45
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You're viewing the latest exchange-filed financials for Cosmo Ferrites Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Cosmo Ferrites Limited

As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 63.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20%, retail and other public shareholders hold 36.20% of Cosmo Ferrites Limited.

Promoters: 63.60%DII (Domestic Institutional): 0.20%Retail & Others: 36.20%
Mar 2026
QUARTER
63.60% Promoters
0.20% DII (Domestic Institutional)
36.20% Retail & Others
Promoter holding - history
Now 63.60% · Mar 2026High 63.60% · Jun 2025Low 63.60% · Jun 2025
62%62.8%63.5%64.3%65%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 63.60%Sep 2025: 63.60%Dec 2025: 63.60%Mar 2026: 63.60%63.60%63.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters63.60%63.60%63.60%63.60%
Public36.40%36.40%36.40%36.40%

Charges & Borrowings of Cosmo Ferrites Limited

Open charges
₹82.91 Cr
Satisfied charges
₹51.42 Cr
Breakdown by lending institutions
State Bank of India₹48.41 Cr
Others₹34.50 Cr
Latest charge details
DateLenderAmountStatus
26 May 2026 State Bank of India ₹5 Cr Open
13 Feb 2026 Others ₹4 Cr Open
22 Sep 2025 State Bank of India ₹2.7 Cr Open
13 Dec 2024 State Bank of India ₹79 Lakh Open
09 Aug 2024 Others ₹15.5 Cr Open

Total charge records: 14 View all charges

Employees and EPFO Compliance at Cosmo Ferrites Limited

Cosmo Ferrites Limited has a workforce of 554 employees as of Mar 29, 2024.

Employee count
554
Active EPFO establishments
1
Employee growth
-21.97%
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Employee and EPFO history for Cosmo Ferrites Limited

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GST Compliance of Cosmo Ferrites Limited

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Credit Ratings, Litigation & Regulatory Alerts for Cosmo Ferrites Limited

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MSME Payment Delays by Cosmo Ferrites Limited

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Subsidiaries & Group Companies of Cosmo Ferrites Limited

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MCA Filings & Documents of Cosmo Ferrites Limited

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MCA filings and documents for Cosmo Ferrites Limited

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Recent Activity on Cosmo Ferrites Limited

Charges
26 May 2026
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 101306311 was registered on 26 May 2026.
Charges
13 Feb 2026
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101247507 was registered on 13 Feb 2026.
Charges
22 Sep 2025
A charge with State Bank Of India amounted to Rs. 2.70 Cr with Charge ID 101216030 was registered on 22 Sep 2025.
Activity
29 Aug 2025
Cosmo Ferrites Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Directors
06 Aug 2025
Priyanka was appointed as a Company Secretary on 06 Aug 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Cosmo Ferrites Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.

Frequently Asked Questions about Cosmo Ferrites Limited

Cosmo Ferrites Limited is an active public limited company in the metals and minerals sector based in Jabli, Himachal Pradesh, India. It was incorporated on 24 July 1985 (41+ years old) and is registered under CIN L27106HP1985PLC006378. Listed on BSE: 523100. The company has 554 employees.

Cosmo Ferrites Limited reported revenue of ₹98.59 Cr for FY 2025-26 (up 15.09% YoY) based on standalone financials.

The current directors of Cosmo Ferrites Limited are:

The primary industry of Cosmo Ferrites Limited is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.

Yes. Cosmo Ferrites Limited is listed on BSE with code 523100.

Cosmo Ferrites Limited can be reached at the registered office: P.O. Jabli Distt Solan, Himachal Pradesh, India – 173209, or through the website cosmoferrites.com.

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