Cosmo Ferrites Limited

BSE: 523100
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 MSME · Medium
Data last updated
Market Cap
₹160 Cr
COSMOFE · BSE
Share Price
₹126.00
-4.98% today
Revenue
₹98.59 Cr
FY 2025-26 · +15.1% YoY
EBITDA
₹5.99 Cr
Margin 6.1%
Net Profit
−₹1.43 Cr
FY 2025-26 · +74.7% YoY
P/E (TTM)
185.9x
P/B 6.5x
ROE
-6.7%
ROCE 4.2%
Debt / Equity
2.79
Interest cover 478.7x

About Cosmo Ferrites Limited

Data last updated:

Cosmo Ferrites Limited is a public limited company based in Jabli, Himachal Pradesh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 24 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN L27106HP1985PLC006378. Its GSTIN is 02AAACC0003E1ZX (Himachal Pradesh). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 523100.

The company has an authorised share capital of ₹23 Cr and a paid-up capital of ₹12.03 Cr. It is led by directors including Ambrish Jaipuria (Managing Director) and Rajesh Kumar Gupta.

Its last annual general meeting (AGM) was held on 26 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 15.1% compared to the previous year. For the same year it recorded a net loss of ₹1.43 Cr (net margin -1.5%) and EBITDA of ₹5.99 Cr (EBITDA margin 6.1%). The net worth stands at ₹23.13 Cr (down 13.2% YoY). Total assets are valued at ₹94.33 Cr (down 3.7% YoY).

The company has about 554 employees on its provident fund (EPFO) records.

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. Court records list 75 cases involving the company, including 55 filed by the company and 20 filed against it; 9 cases are pending. The company has 5 deals on record (5 market trades); the latest was in March 2026. The company has 27 MSME Form 1 returns on record between 2018 and 2024, listing 3,865 overdue payments to 43 micro and small suppliers.

Cosmo Ferrites Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0000009). 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

CIN L27106HP1985PLC006378
Registration Number 006378
Incorporation Date 24 July 1985
ROC Himachal Pradesh
Listing Status Listed - Listed on BSE (523100)
Company Status Active
Date of Last AGM 26 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HP-11-0000009

CIN history

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

CINStatus
L27106HP1985PLC006378Current
U27106HP1985PLC006378Previous
Key People
Ambrish Jaipuria Managing Director Rajesh Kumar Gupta Director Himalyani Gupta Director

Recognitions & Rankings of Cosmo Ferrites

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-HP-11-0000009

Contact details

Cosmo Ferrites Limited's registered office is in Jabli, Himachal Pradesh. Its website is cosmoferrites.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    cosmoferrites.com
  • Social Media
  • Registered Address
    P.O. Jabli Distt Solan, Himachal Pradesh, India – 173209
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Cosmo Ferrites Limited, buy the company report.

Comprehensive company report
Cosmo Ferrites Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Cosmo Ferrites operates one associated brand: Cosmo Ferrites. Each brand links to its own profile.

BrandDescriptionWebsite
Cosmo Ferrites
Precision components are manufactured for various applications.cosmoferrites.com

Business activity

The main business activity of Cosmo Ferrites is manufacturing. In detail, this covers manufacture of electrical equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing27Manufacture of electrical equipment

To see the full business activity and turnover split of Cosmo Ferrites Limited, buy the company report.

Financials of Cosmo Ferrites Limited

FY 2025-26 filings available

Cosmo Ferrites Limited reported revenue of ₹98.59 Cr (up 15.1% 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+15.1%-12.4%-8.9%-5.7%+78.9%+15.7%-
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
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue31.3928.9827.1919.1825.3026.9219.4822.61
Revenue growth (YoY)+24.1%+7.7%+39.6%-15.2%+19.3%+20.3%--
Other income1.360.780.480.630.990.670.510.42
Total expenses29.3726.0224.6419.2024.1724.5919.5321.28
EBITDA2.022.962.55(0.02)1.132.33(0.05)1.33
EBITDA margin+6.4%+10.2%+9.4%-0.1%+4.5%+8.7%-0.3%+5.9%
Depreciation1.201.141.331.191.131.071.171.16
Interest1.271.281.321.181.721.851.351.16
Profit before tax0.911.320.38(1.76)(0.73)0.08(2.06)(0.57)
Tax0.220.330.12(0.44)(0.16)0.03(0.51)(0.12)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue31.3928.9827.1919.1825.3026.9219.4822.61
Revenue growth (YoY)+24.1%+7.7%+39.6%-15.2%+19.3%+20.3%--
Other income1.360.780.480.630.990.670.510.42
Total expenses29.3726.0224.6419.2024.1724.5919.5321.28
EBITDA2.022.962.55(0.02)1.132.33(0.05)1.33
EBITDA margin+6.4%+10.2%+9.4%-0.1%+4.5%+8.7%-0.3%+5.9%
Depreciation1.201.141.331.191.131.071.171.16
Interest1.271.281.321.181.721.851.351.16
Profit before tax0.911.320.38(1.76)(0.73)0.08(2.06)(0.57)
Tax0.220.330.12(0.44)(0.16)0.03(0.51)(0.12)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue98.5985.6697.7610711463.6555.01
Revenue growth+15.1%-12.4%-8.9%-5.7%+78.9%+15.7%-
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%-
EBITDA growth+174.8%-68.0%-31.3%-60.6%+285.5%+311.7%-
PBT growth+67.2%-132.6%--83.4%+3692.0%+9998.0%+12.4%
Net income growth+74.7%-250.3%-153.7%-83.8%+903.8%+118.6%-
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

To see the full year-wise statements and ratios of Cosmo Ferrites Limited, buy the company report.

Board of directors of Cosmo Ferrites Limited

Cosmo Ferrites has 6 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ambrish Jaipuria
Also directs: Modern Montessori International (India) Private Limited
Managing Director29 Jan 200422 Years 9 MonthsCurrent
Rajesh Kumar GuptaDirector19 Nov 20196 Years 11 MonthsCurrent
Himalyani Gupta
Also directs: Mangalam Cement Ltd, Agi Greenpac Limited, Dewarworld Design Private Limited
Director12 May 20224 Years 5 MonthsCurrent
Pankaj Poddar
Also directs: Cosmo Speciality Chemicals Private Limited, Cosmo Speciality Polymers Private Limited, Organization of Plastics Processors of India and 2 more
Director12 May 20224 Years 5 MonthsCurrent
Ram Agarwal
Also directs: Sra Infinity Developers LLP, Skillbridge Connect Private Limited, Trigon Investments and Trading Private Limited
Director06 Mar 20251 Years 8 MonthsCurrent
Anshuman SoodDirector14 Aug 20233 Years 2 MonthsCurrent
View all directors

Auditor

Cosmo Ferrites Limited is audited by Suresh Kumar Mittal & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Suresh Kumar Mittal & Co.FY 2025500063N

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 63.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 36.20%.

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

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
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2026101306311State Bank of India₹5 CrOpen
13 Feb 2026101247507Others₹4 CrOpen
22 Sep 2025101216030State Bank of India₹2.7 CrOpen
13 Dec 2024101045130State Bank of India₹79 LakhOpen
09 Aug 2024100968042Others₹15.5 CrOpen

To see the full charge records of Cosmo Ferrites Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

Cosmo Ferrites Limited has 5 deals on record (5 market trades); the latest was in March 2026.

Total deals
5
Market trades
5

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2026Market trade₹62.8 LakhBuyer: an individual
Seller: an individual
Mar 2026Market trade₹70.6 LakhBuyer: an individual
Seller: an individual
Sep 2021Market trade₹2.08 CrBuyer: Alpha Leon Enterprises LLP
Seller: Alpha Leon Enterprises LLP
Aug 2006Market trade₹54.8 LakhBuyer: an individual
Aug 2006Market trade₹18.5 LakhBuyer: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Cosmo Ferrites Limited was last rated by Care on 06 Jul 2023.

Rating agencyRated onRating
Care06 Jul 2023

To see the full credit ratings and regulatory alerts of Cosmo Ferrites Limited, buy the company report.

MSME payment delays

Cosmo Ferrites Limited has 27 MSME Form 1 returns on record between 2018 and 2024, listing 3,865 overdue payments to 43 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 43)

SupplierAmount dueDue sinceReported on
Siya Overseas LLP
an individual supplier
an individual supplier
KT Industrial Solutions
an individual supplier

To see the full MSME payment records of Cosmo Ferrites Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Cosmo Ferrites Limited has a workforce of 554 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
554
Active EPFO establishments
1
Employee growth
-21.97%

GST

Cosmo Ferrites has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
02AAACC0003E1ZXHimachal PradeshActive01 Jul 2017
09AAACC0003E1ZJUttar PradeshActive01 Jul 2017
07AAACC0003E1ZNDelhiActive13 Jul 2017

To see the full GST registrations and return filing status of Cosmo Ferrites Limited, buy the company report.

Recent activity

Cosmo Ferrites Limited has 45 board changes on record since 1985: 26 appointments and 19 cessations. The latest: Ram Agarwal was appointed as Director on 06 Mar 2025.

AGM
Cosmo Ferrites Limited last Annual general meeting of members was held on 26 Aug 2026 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 101306311 was registered on 26 May 2026.
Filing
Cosmo Ferrites Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Himachal Pradesh.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101247507 was registered on 13 Feb 2026.
Charges
A charge with State Bank Of India amounted to Rs. 2.70 Cr with Charge ID 101216030 was registered on 22 Sep 2025.
Appointed
Ram Agarwal was appointed as Director.
Charges
A charge with Others of Rs. 15.50 Cr registered on 09 Aug 2024 with Charge ID 100968042 was modified on 07 Jan 2025.
Ceased
Neeraj Kumar Sharma ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.79 Cr with Charge ID 101045130 was registered on 13 Dec 2024.
Charges
A charge registered on 30 Jun 2022 via Charge ID 100594401 with Others was fully satisfied on 21 Aug 2024.
Charges
A charge with Others amounted to Rs. 15.50 Cr with Charge ID 100968042 was registered on 09 Aug 2024.
Charges
A charge with State Bank Of India of Rs. 39.92 Cr registered on 14 Sep 2005 with Charge ID 80022279 was modified on 13 Feb 2024.

66 earlier events are in the company report.

News

Frequently asked questions

Cosmo Ferrites is an active public limited company based in Jabli, Himachal Pradesh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 24 July 1985 (41+ years old) and is registered under CIN L27106HP1985PLC006378. Listed on BSE: 523100.

Cosmo Ferrites reported revenue of ₹98.59 Cr for FY 2025-26 (up 15.1% YoY) based on standalone financials.

Cosmo Ferrites has 6 current directors:

The latest financial statements of Cosmo Ferrites on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 August 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Cosmo Ferrites is 02AAACC0003E1ZX, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAACC0003E1ZJ (Uttar Pradesh), 07AAACC0003E1ZN (Delhi).

The CIN (Corporate Identification Number) of Cosmo Ferrites is L27106HP1985PLC006378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Cosmo Ferrites is a listed company as per MCA records. Its shares are listed on BSE (code: 523100).

Cosmo Ferrites has 75 court cases on record: 55 filed by the company and 20 filed against it. 9 are pending. Most are in the high courts.

Cosmo Ferrites was incorporated on 24 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Cosmo Ferrites has 5 deals on record (5 market trades); the latest was in March 2026.

Ram Agarwal was appointed as Director on 06 Mar 2025. Neeraj Kumar Sharma ceased to be Director on 07 Jan 2025. Sanjay Gupta was appointed as CFO on 22 Dec 2023. Cosmo Ferrites has 45 board changes on record in total.