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Cosmo Ferrites Limited
Cosmo Ferrites Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate Identification Number is L27106HP1985PLC006378 and its registration number is 6378. Cosmo Ferrites Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹23.00 crore. Paid-up capital currently stands at ₹14.03 crore.
The company’s main operations are related to manufacture of basic iron & steel. Registered under the jurisdiction of Himachal Pradesh. Cosmo Ferrites Limited’s registered office is at P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209. The entity is active and conducting operations. According to the LEI registry, the company’s code is 984500EAE9A4D61EB525. Cosmo Ferrites Limited can be contacted at investorservices@cosmoferrites.com. The senior leadership includes Sanjay Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/07/1985
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹14,03,00,000.00
- Activity
- Manufacture of Basic Iron & Steel
- investorservices@cosmoferrites.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE124B04020 | COSMO FERRITES LIMITED 10% PREF 21AG34 | - | 21/08/2034 | COSMO FERRITES/10 CU PREF | EPVRCN |
| INE124B04012 | COSMO FERRITES LIMITED 10% PREF 28JN34 | - | 28/01/2034 | COSMO FERRITES/10 CU PREF | EPVRCN |
| INE124B01018 | COSMO FERRITES LIMITED EQ | - | 12/10/2026 | COSMO FERRITES/SH VTG | ESVUFN |
| IN8124B01017 | COSMO FERRITES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | COSMO FERRITES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,640.26L | ₹6,292.34L | ₹6,945.17L | ₹7,300.94L | ₹0.00L |
| Net Debt | ₹6,625.38L | ₹5,358.00L | ₹6,564.35L | ₹6,764.35L | ₹0.00L |
| Gross PPE | ₹9,240.95L | ₹8,596.92L | ₹8,794.79L | ₹8,664.17L | ₹0.00L |
| Inventory | ₹1,341.92L | ₹1,657.00L | ₹1,414.40L | ₹1,534.07L | ₹0.00L |
| Total Debt | ₹6,933.75L | ₹6,945.19L | ₹6,703.52L | ₹7,120.47L | ₹0.00L |
| Common Stock | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹0.00L |
| Current Debt | ₹5,504.43L | ₹5,405.41L | ₹4,923.00L | ₹4,582.03L | ₹0.00L |
| Share Issued | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Total Assets | ₹11,597.88L | ₹11,773.00L | ₹11,921.51L | ₹12,535.32L | ₹0.00L |
| Capital Stock | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹0.00L |
| Long Term Debt | ₹1,143.01L | ₹1,481.10L | ₹1,770.16L | ₹2,494.42L | ₹0.00L |
| Current Assets | ₹4,841.44L | ₹5,369.20L | ₹4,872.29L | ₹5,132.09L | ₹0.00L |
| Prepaid Assets | ₹9.45L | ₹14.37L | ₹10.15L | ₹88.95L | ₹0.00L |
| Working Capital | -₹2,734.11L | -₹1,859.81L | -₹1,612.46L | -₹939.98L | ₹0.00L |
| Invested Capital | ₹8,960.81L | ₹9,352.14L | ₹9,722.35L | ₹10,301.15L | ₹0.00L |
| Other Properties | ₹6,582.00L | ₹6,279.00L | ₹6,945.00L | ₹7,301.00L | ₹0.00L |
| Retained Earnings | ₹211.11L | ₹569.62L | ₹1,135.04L | ₹1,333.02L | ₹0.00L |
| Common Stock Equity | ₹2,313.37L | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹0.00L |
| Net Tangible Assets | ₹2,313.37L | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹0.00L |
| Tangible Book Value | ₹2,313.37L | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹0.00L |
| Current Liabilities | ₹7,575.55L | ₹7,228.00L | ₹6,484.75L | ₹6,072.07L | ₹0.00L |
| Long Term Provisions | ₹185.00L | ₹181.00L | ₹214.00L | ₹219.00L | ₹0.00L |
| Stockholders Equity | ₹2,313.37L | ₹2,465.63L | ₹3,029.19L | ₹3,224.70L | ₹0.00L |
| Other Equity Interest | ₹1,110.00L | ₹1,263.00L | ₹1,826.00L | ₹2,022.00L | ₹0.00L |
| Total Capitalization | ₹3,456.38L | ₹2,466.00L | ₹4,799.35L | ₹5,719.12L | ₹0.00L |
| Ordinary Shares Number | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Total Non Current Assets | ₹6,756.45L | ₹6,404.23L | ₹7,049.26L | ₹7,403.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.06L | ₹47.00L | ₹128.81L | ₹312.10L | ₹0.00L |
| Construction In Progress | ₹57.78L | ₹13.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,600.69L | -₹2,304.58L | -₹1,849.62L | -₹1,363.23L | ₹0.00L |
| Additional Paid In Capital | ₹825.41L | ₹0.00L | ₹625.41L | ₹625.41L | ₹625.41L |
| Other Short Term Investments | ₹485.58L | ₹1,362.00L | ₹529.81L | ₹823.63L | ₹0.00L |
| Other Non Current Liabilities | ₹0.89L | ₹0.39L | ₹0.38L | ₹0.37L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,813.15L | ₹6,289.17L | ₹6,500.24L | ₹6,369.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,313.37L | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,284.51L | ₹9,307.76L | ₹8,892.32L | ₹9,310.62L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,524.85L | ₹5,405.41L | ₹4,923.00L | ₹4,582.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,408.90L | ₹1,539.78L | ₹1,780.52L | ₹2,538.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹507.64L | ₹1,409.00L | ₹658.62L | ₹1,135.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,708.96L | ₹2,078.75L | ₹2,407.57L | ₹3,238.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹422.97L | ₹166.78L | ₹837.81L | -₹1,937.66L | ₹0.00L |
| Changes In Cash | -₹24.88L | -₹81.84L | -₹183.30L | ₹232.37L | ₹0.00L |
| End Cash Position | ₹22.07L | ₹46.96L | ₹128.80L | ₹312.11L | ₹0.00L |
| Financing Cash Flow | -₹837.32L | -₹271.62L | -₹1,219.54L | ₹2,557.25L | ₹0.00L |
| Investing Cash Flow | -₹381.87L | -₹250.11L | ₹48.00L | -₹2,168.21L | ₹0.00L |
| Operating Cash Flow | ₹1,194.31L | ₹439.89L | ₹987.75L | -₹156.67L | ₹0.00L |
| Capital Expenditure | -₹771.34L | -₹273.11L | -₹149.94L | -₹1,780.99L | ₹0.00L |
| Beginning Cash Position | ₹46.96L | ₹128.80L | ₹312.00L | ₹79.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹367.30L | -₹108.04L | ₹491.00L | ₹825.99L | ₹0.00L |
| EBITDA | ₹839.35L | ₹358.84L | ₹977.00L | ₹1,215.89L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹158.51L | -₹565.41L | -₹197.98L | ₹241.69L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,739.82L | ₹4,090.40L | ₹4,828.62L | ₹5,305.02L | ₹0.00L |
| Pretax Income | -₹203.52L | -₹621.32L | -₹267.00L | ₹315.03L | ₹0.00L |
| Tax Provision | -₹45.01L | -₹55.92L | -₹69.29L | ₹73.34L | ₹0.00L |
| Total Revenue | ₹9,751.52L | ₹8,461.69L | ₹9,449.09L | ₹10,635.57L | ₹0.00L |
| Cost Of Revenue | ₹5,011.70L | ₹4,371.29L | ₹4,620.47L | ₹5,330.55L | ₹0.00L |
| Total Expenses | ₹9,532.64L | ₹8,705.72L | ₹9,082.97L | ₹9,948.01L | ₹0.00L |
| Interest Income | ₹41.28L | ₹0.00L | ₹37.05L | ₹22.73L | ₹12.44L |
| Interest Expense | ₹570.82L | ₹513.28L | ₹758.00L | ₹510.96L | ₹0.00L |
| Operating Income | ₹218.88L | -₹244.03L | ₹366.12L | ₹687.56L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹855.98L | ₹353.99L | ₹998.32L | ₹1,186.54L | ₹0.00L |
| Normalized Income | -₹145.56L | -₹569.82L | -₹151.33L | ₹219.17L | ₹0.00L |
| Operating Expense | ₹4,520.94L | ₹4,334.43L | ₹4,462.50L | ₹4,617.46L | ₹0.00L |
| Operating Revenue | ₹9,751.52L | ₹8,461.69L | ₹9,449.09L | ₹10,635.57L | ₹0.00L |
| Net Interest Income | -₹566.28L | -₹494.79L | -₹758.00L | -₹526.99L | ₹0.00L |
| Total Unusual Items | -₹16.63L | ₹4.85L | -₹36.00L | ₹29.35L | ₹0.00L |
| Basic Average Shares | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Diluted Average Shares | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Total Other Finance Cost | ₹36.74L | ₹35.19L | ₹41.18L | ₹38.76L | ₹0.00L |
| Other Operating Expenses | ₹1,571.18L | ₹1,515.46L | ₹3,202.00L | ₹1,652.26L | ₹0.00L |
| Reconciled Depreciation | ₹456.96L | ₹466.88L | ₹486.00L | ₹389.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,011.70L | ₹4,371.29L | ₹4,620.47L | ₹5,330.55L | ₹0.00L |
| Rent Expense Supplemental | ₹39.69L | ₹0.00L | ₹43.72L | ₹43.21L | ₹39.53L |
| Tax Effect Of Unusual Items | -₹3.68L | ₹0.44L | -₹9.30L | ₹6.83L | ₹0.00L |
| Interest Income Non Operating | ₹41.28L | ₹0.00L | ₹37.05L | ₹22.73L | ₹12.44L |
| Selling And Marketing Expense | ₹43.01L | ₹69.16L | ₹71.34L | ₹133.02L | ₹0.00L |
| Interest Expense Non Operating | ₹570.82L | ₹513.28L | ₹716.22L | ₹510.96L | ₹0.00L |
| Net Income Common Stockholders | -₹158.51L | -₹565.41L | -₹198.00L | ₹241.69L | ₹0.00L |
| Net Income Continuous Operations | -₹158.51L | -₹565.40L | -₹198.00L | ₹241.69L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹158.51L | -₹565.41L | -₹198.00L | ₹241.69L | ₹0.00L |
| General And Administrative Expense | ₹174.23L | ₹0.00L | ₹226.36L | ₹233.32L | ₹126.43L |
| Selling General And Administration | ₹217.24L | ₹0.00L | ₹297.70L | ₹366.34L | ₹180.74L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹16.63L | ₹4.85L | -₹36.00L | ₹29.35L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹566.28L | -₹494.79L | -₹758.00L | -₹526.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹158.51L | -₹565.40L | -₹197.98L | ₹241.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹158.51L | -₹565.41L | -₹198.00L | ₹241.69L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹158.51L | -₹565.41L | -₹198.00L | ₹241.69L | ₹0.00L |
Company Performance (FY23–FY26)
₹106.4 Cr₹79.8 Cr₹53.2 Cr₹26.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/01/2004 | Ambrish Jaipuria | 00214687 | Managing Director | View other directorships |
| 19/11/2019 | Rajesh Kumar Gupta | 08615199 | Director | View other directorships |
| 12/05/2022 | Himalyani Gupta | 00607140 | Director | View other directorships |
| 12/05/2022 | Pankaj Poddar | 02815660 | Director | View other directorships |
| 12/05/2022 | Neeraj Kumar Sharma | 06861870 | Director | View other directorships |
| 14/08/2023 | Anshuman Sood | 10264959 | Director | View other directorships |
| 23/11/2023 | Sanjay Gupta | *****4218F | CFO | |
| 18/05/2024 | Niharika Gupta | *****8891F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ambrish JaipuriaManaging Director
- Anshuman SoodDirector
- Himalyani GuptaDirector
- Neeraj Kumar SharmaDirector
- Pankaj PoddarDirector
- Rajesh Kumar GuptaDirector
- Niharika GuptaCompany Secretary
- Sanjay GuptaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 07/10/2024 | Form MGT-7-07102024 | - |
| 07/09/2024 | Form AOC-4(XBRL)-07092024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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Address
P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209
Frequently Asked Questions
What is the incorporation date of Cosmo Ferrites Limited?
The incorporation date of Cosmo Ferrites Limited is 24/07/1985.
What is the authorized share capital and paid-up capital of Cosmo Ferrites Limited?
The authorized share capital of Cosmo Ferrites Limited is ₹23,00,00,000.00. The paid-up capital is ₹14,03,00,000.00.
Who are the current board members & directors of Cosmo Ferrites Limited?
The current board member of Cosmo Ferrites Limited are:
- Himalyani Gupta
- Ambrish Jaipuria
- Rajesh Kumar Gupta
- Pankaj Poddar
- Neeraj Kumar Sharma
- Anshuman Sood
What is the registered address of Cosmo Ferrites Limited?
The registered address of Cosmo Ferrites Limited is P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209.
What is the Corporate Identification Number of Cosmo Ferrites Limited?
The Corporate Identification Number of Cosmo Ferrites Limited is L27106HP1985PLC006378.