Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), this is ....
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Cosmo Ferrites reported unaudited results for Q2 FY26 with revenue from operations of Rs 2,530 lakhs, up about 19% from Rs 2,120 lakhs in Q2 FY25. Total revenue for H1 FY26 stood at Rs 5,388 lakhs versus Rs 4,435 lakhs in H1 FY25, a growth of roughly 21%. The company swung to a profit before tax of Rs 73 lakhs in Q2 FY26 from a loss of Rs 133 lakhs in Q2 FY25, and narrowed its H1 FY26 loss after tax to Rs 52 lakhs from Rs 366 lakhs a year ago. Operating cash flow turned positive at Rs 691 lakhs versus an outflow of Rs 190 lakhs in H1 FY25. Borrowings remained elevated at Rs 6,895 lakhs against shareholder funds of Rs 2,415 lakhs, and the statutory auditors (Suresh Kumar Mittal & Co.) issued an unmodified limited review report. A note discloses that Rs 144 lakhs of interest on promoter unsecured loans for Jul 2024 to Mar 2025 was conditionally waived, with the right to reclaim later.
Sharp improvement in profitability and operating cash flow is positive, but the company remains loss-making after tax with high leverage (short-term borrowings alone exceed equity) and thin cash balances (Rs 2 lakhs), keeping financial risk elevated for shareholders.