COSMO FERRITES LIMITED

Board Meeting Details

The Board of Directors meeting was held on August 10, 2026, commencing at 01:30 PM and concluding at 02:35 PM. The financial results were reviewed by the Audit Committee and approved by the Board along with the limited review report from statutory auditors.

Financial Results Summary (Quarter Ended June 30, 2026)

All figures in ₹ lakhs unless specified

Revenue Performance:

  • Revenue from operations: ₹2,898 lakh (compared to ₹2,602 lakh in Q1 FY26)
  • Other income: ₹78 lakh (compared to ₹67 lakh in Q1 FY26)
  • Total revenue: ₹2,976 lakh (compared to ₹2,759 lakh in Q1 FY26)

Expense Breakdown:

  • Cost of materials consumed: ₹1,116 lakh
  • Change in inventories: (₹164) lakh (negative indicates decrease)
  • Employees benefits expense: ₹649 lakh
  • Finance costs: ₹128 lakh
  • Depreciation and amortization: ₹14 lakh
  • Other expenses: ₹1,001 lakh
  • Total expenses: ₹2,844 lakh

Profitability Metrics:

  • Profit before exceptional items and tax: ₹132 lakh (compared to ₹8 lakh in Q1 FY26)
  • Exceptional items: Nil
  • Profit before tax: ₹132 lakh (compared to ₹8 lakh in Q1 FY26)
  • Tax expense: ₹33 lakh (all deferred tax)
  • Profit for the period: ₹99 lakh (compared to ₹5 lakh in Q1 FY26)
  • Other comprehensive income: ₹2 lakh
  • Total comprehensive income: ₹101 lakh (compared to ₹6 lakh in Q1 FY26)

Capital Structure:

  • Paid-up equity share capital (face value ₹10 each): ₹1,203 lakh
  • Other equity: ₹1,110 lakh (as of March 31, 2026)

Per Share Data:

  • Basic EPS: ₹0.83 (compared to ₹0.04 in Q1 FY26)
  • Diluted EPS: ₹0.83 (compared to ₹0.04 in Q1 FY26)

Comparative Figures

Quarter Ended March 31, 2026:

  • Revenue from operations: ₹2,719 lakh
  • Profit for the period: ₹2 lakh
  • EPS: ₹0.21

Year Ended March 31, 2026:

  • Revenue from operations: ₹9,859 lakh
  • Profit for the period: (₹158) lakh (loss)
  • EPS: (₹1.32) (loss)

Important Notes

1. The financial results were prepared in accordance with Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013.

2. Promoter Loan Interest Waiver: Interest on promoter's unsecured loan for the period October 1, 2025 to March 31, 2026 amounting to ₹88 lakh and for the period April 1, 2026 to June 30, 2026 amounting to ₹44 lakh has been conditionally waived by the promoters with the right to recompense if the financial position of the company allows such payment subsequently.

3. The figures for the quarter ended March 31, 2026 are balancing figures between audited annual figures and published year-to-date figures up to the third quarter of FY26.

4. The limited review was conducted by Suresh Kumar Mittal & Co, Chartered Accountants (Firm Registration No. 500063N), who issued an unqualified review report.