Cosmic Crf Ltd. · BSE:COSMICCRF
Cosmic Crf — H2 FY25 Earnings Presentation
37 slides from Cosmic Crf's earnings presentation, May 27, 2025
Slide 1: BSE filing letter for investor presentation
COSMIC CRF LIMITED EDSMIC ERF CIN NO. L27100WB2021PLC250447 e Phone No. +91 33 79647499 e E-mail : info@cosmiccrf.com e www.cosmiccrf.com Ref: CCL/BSE/2025-2026/07 Date: May 27, 2025 To, Listing Department, BSE Limited P.J. Towers, Dalal Street Mumbai-400001 Scrip Code: 543928 Dear Sir / Madam, Sub:
Slide 2: Investor Presentation H2 & FY25
COSMIC CRF LTD. Investor Presentation H2 & FY25 B )
Slide 3: Ko COSMC CRF
Ko COSMC CRF / v N / This presentation and the accompanying slides (the “Presentation”), w\ich h iteAhe i “Company”)/ have been prepared solely for information purposes and do not constitute'any offer, recommendation or invitation to purc aT or s SCri Aefi)r ny ;!ecurm , and shall not form the basis
Slide 4: Performance Highlights, Way Forward, About Us
@ Performance Highlights Way Forward About Us Business Overview Industry Overview INVESTOR PRESENTATION
Slide 5: Performance Highlights
01 PERFORMANCE HIGHLIGHTS
Slide 6: Message from the Chairman & MD
MESSAGE FROM THE CHAIRMAN & MD Dear Shareholders and Cosmic Family, We are pleased to share that FY25 has been a landmark year for Cosmic CRF Limited, marked by our highest-ever revenue, EBITDA, and net profit. Our strategic focus on capacity expansion, operational excellence, and customer-centricit
Slide 7: H2 FY25 Key Highlights
Ko COSMC CRF H2FY25 - KEY HIGHLIGHTS - I H2 FY25 Standalone Performance highlights vs H2FY24 Revenue EBITDA PAT EBITDA Margin expanded by 211 bps to 10.4%
Slide 8: FY25 Key Highlights 1/5
EoCOSMC CRF FY25 - KEY HIGHLIGHTS -1/5 .- Production Capacity FY24 vs. FY25 (YoY) (Standalone) Standalone FY24 FY25 reueroll R f Ba10.0% | T <17:1% Installed Capacity 32,000 45,000 EBITDA 2'56.9% Debt to Equity 0.2x % of Utilization 80% 86% ?;’(fit D P 46.6% Capacity UTIL 4 86% INVESTOR PRESENTATION
Slide 9: FY25 Key Highlights 2/5
o COMC R FY25 - KEY HIGHLIGHTS - 2/5 .- v, rder Book (Consolidated) as on 315 Mar 25 Credit Rating Upgrade > Rs. 550 Cr BBB stable I Sales Volume Growth (%) Sales Volume Growth (%) FY25 vs. FY24 (YoY) - Standalone FY25 (Consolidated) vs. FY24 (Standalone) Sales Volume more than doubled (grew 127% to
Slide 10: FY25 Key Highlights 3/5
Ko COSMC CRF FY25 - KEY HIGHLIGHTS 3/5 s ' Production Capacity - Standalone Upgradation Milestone From: 32,000 MT The CRF Section’s Singur unit has recently been upgraded with the addition of a new 6,000 sq. ft. shed, enhancing its infrastructure and To: 45,000 MT capacity. ' Production Capacity - N
Slide 11: FY25 Key Highlights 4/5
Ko COSMC CRF FY25 - KEY HIGHLIGHTS 4/5 s ' Production Capacity - CSEPL Cosmic Springs & Engineers Ltd (CSEL) (Wholly Owned Subsidiary) 10,800 MT Acquisition of Helical and Casnub Springs manufacturing unit, leading to capacity per annum* addition of 14400 spring sets per annum Procurement of land co
Slide 12: FY25 Cash Flow Commentary 5/5
FY25 - CASH FLOW COMMENTARY -5/5 " Key Metrics Operating Cash Flow Capital Expenditure Free Cash Flow (FCF): (OCF): ¥ (726) million (CapEx): ¥ 468.5 million Z (1,194.5) million The negative Operating Cash Flow (OCF) reflects Substantial CapEx was incurred for Capacity Free Cash Flow (FCF) were negat
Slide 13: Half-Yearly Income Statement - Standalone
Ko COSMCCRF HALF-YEARLY INCOME STATEMENT - STANDALONE Particulars (Rs. in Cr) H2FY25 H1FY25 H2FY24 YoY% FY25 FY24 YoY% Revenue From Operations 143.0 158.6 130.0 10.0 301.6 253.5 19.0 Total Expenditure 128.2 138.2 119.3 7.5 266.4 231.0 15.3 EBITDA 14.8 20.4 10.7 38.1 35.2 22.4 56.9 EBITDA Margin (%)
Slide 14: Half-Yearly Income Statement - Consolidated
Ko COSMCCRF HALF-YEARLY INCOME STATEMENT - CONSOLIDATED iculars (Rs. ) H2FY25 H1FY25 FY25 Revenue From Operations 232.2 169.4 401.6 Total Expenditure 210.0 147.6 357.6 EBITDA 223 21.8 441 EBITDA Margin (%) 9.6 12.9 1.0 Other Income 0.3 0.0 0.3 Depreciation 3.8 29 6.7 PBIT 18.9 18.8 37.7 Interest 3.8
Slide 15: Annual Income Statement Standalone
ANNUAL INCOME STATEMENT B CRF STANDALONE . rticulars (Rs. in Cr) FY23 FY24 FY25 Revenue From Operations 121.49 253.48 301.64 Total Expenditure 109.35 231.03 266.41 EBITDA 12.14 22.45 35.22 EBITDA Margin (%) 9.99 8.86 11.68 Other Income 0.00 0.16 0.17 Depreciation 0.86 3.57 4.08 PBIT 11.28 19.04 31.3
Slide 16: Annual Balance Sheet Standalone
Ko COSMCCRF ANNUAL BALANCE SHEET STANDALONE +++ ies (Rs. in Cr) Assets (Rs. in Cr) FY23 FY24 FY25 Share Capital 10.00 13.10 14.09 Fixed Asset 41.47 82.79 104.80 Intangible Asset 0.01 0.01 0.01 Reserves & Surplus 6.29 196.95 374.39 Work-In-Progress - 22.19 - Money Received against Share Warrants - -
Slide 17: Annual Balance Sheet Consolidated
Ko COSMCCRF ANNUAL BALANCE SHEET CONSOLIDATED ;. ies (Rs. in Cr) Assets (Rs. FY25 Share Capital 14.09 Fixed Asset 129.69 Reserves & Surplus 382.18 Intangible Asset 0.02 Money Received against Share Warrants 12.71 Work-In-Progress 20.15 Minority Interest 7.33 Deferred Tax Assets - Total Equity 416.30
Slide 18: Way Forward
O 2? WAY FORWARD
Slide 19: New Business Interests
NEW BUSINESS Ko LOSMC CRF INTERESTS +++ Aiming to become an Heavy Fabrication Spring Component Forged Component Integrated Wagon Structure such as Manufacturing Unit Manufacturing Unit Manufacturer Fabricated Bridges for Dedicated Freight Corridor v v o A4 = Manufacturing of Coach = Heavy Fabricatio
Slide 20: Way Forward
WAY POLE FORWARD +++ Cold Rolled Form (CRF) products Target Market Share The group plans to acquire another Liquid Metal asset to leverage its large steel requirements. Continue to grow scale of operations, drive efficiency in capacity utilisation, adopt latest technologies, diversify product NS Eng
Slide 21: Way Forward
WAY FORWARD .. = Continue to grow scale of operations Growts = Drive efficiency in capacity utilisation e = Adopt latest technologies Qo = Diversify product offering = Developing a strong presence across the country and lay a strong emphasis on ‘5) sustainability aspects Q = The diversified order bo
Slide 22: About Us
03 | reourus
Slide 23: About Us
ABOUT us ... Leading manufacturer of Cold Rolled Form (CRF), Sheet Piles, and Railway Components for railway wagon manufacturing, including Indian Railways Offers Customized Engineering Solutions Wide Applications in Irrigation, Building, Automotive, Railway Wagons, and Other Industries Manufacturin
Slide 24: Manufacturing Facilities
[o-COSMC CRF MANUFACTURING FACILITIES - Total Installed Capacity of 120,800 MTPA 1 Cosmic CRF’'s Manufacturing Unit at Singur, 45,000 MTPA ! Installed Capacity = Ability to manufacture 550 types of Cold West Bengal Roll Formed Sections = Products are designed to withstand extreme operating condition
Slide 25: Our Journey
o COSMC CRF OUR JOURNEY +++ ST i N EICR e eI Ys N Incorporated as Cosmic CRF Commenced business Registered Vendor of Acquired N S Engineering Entered into a BTA with Limited in December operations by executing a Research Design and Projects Private Limited Cosmic Springs & Engineers business transfe
Slide 26: Research & Development
RESEARCH & DEVELOPMENT +++ 7”77 Developing new products for Facilities to carry out all Conducting In-house lab Developing and using in- Based on in-house R&D prototype wagons including necessary trials to develop tests to Innovate and house technologies to advancements, the company a CRF Section fo
Slide 27: Business Overview
04 BUSINESS OVERVIEW
Slide 28: Strategy & Business Insights
EoCOSMC CRF STRATEGY & BUSINESS INSIGHTS ... NSEPPL Diversified Order Healthy acquisition book to service Order Book of expected to Public & Private 550 Cr enhance revenue Companies in and PAT Margin Railway and Infrastructure Sectors INVESTOR PRESENTATION
Slide 29: Product Portfolio
PRODUCT PORTFOLIO ... Cold Rolled Formed (CRF) Products 01. Cold rolled formed items for Wagons and Coaches Cold rolled formed items for Infra companies and EPC projects (Sheet Pile) Products for Roadways and National Highway 02. Fabrication Products Fabricated Items for Railway , Coaches & Wagons P
Slide 30: Subsidiary: NSEPPL
[N SUBSIDIARY .- Acquisition of NSEPPL enables Cosmic CRF to significantly grow capacity and establish itself as a leading manufacturer of cold-rolled products in India and globally The company anticipates capturing 15-16% of the market share for cold-rolled form products, projected at ~2.25 Mn MT,
Slide 31: Subsidiary: CSEPL
[N SUBSIDIARY .- Acquisition of CSEPL enables Cosmic CRF to significantly grow capacity and enter in to the business of manufacturing springs & forged products. CASNUB (Cast Steel Non-Unit Bogie) bogies utilize nested helical springs in their suspension system to provide vertical load transfer and d
Slide 32: Competitive Advantages
COMPETITIVE ADVANTAGES Acquisition of State-of-the-Art Galvanizing The Leading Indian Manufacturer of Bath Unit Bo opline an Bosm & Box NHL CRF with Cutting-Edge Margins Technology Expanding Services from Railway to Beyond Steel comprehensive integrated Infrastructure Indu Engineering Solutions Prov
Slide 33: Our Clientele
OUR Ko COSMC CRF CLIENTELE ... Government Sector Private Sector INVESTOR PRESENTATION
Slide 34: Industry Overview
05 INDUSTRY OVERVIEW
Slide 35: Indian Railway Sector
INDIAN RAILWAY Fo COSMC CRF SECTOR ... 32.62 Lakh cr 1,591 MT %1,78,012cr Capital outlay been allocated to the Original Freight Loading in FY24 Investment towards Rail Safety ministry of Railways In Budget 2025-26 40,000 %19,518 cr 1,456 km > Conventional rail bogies to upgrade to Budgeted expenditu
Slide 36: Indian Infrastructure Sector
INDIAN INFRASTRUCTURE SECTOR ... Under Budget 2024-25, capital investment outlay for Study Period 2020-2030 infrastructure has been increased to ¥11.21 lakh crore (USS$ 128.64 billion), which would be 3.1 % of GDP s e ea R ogEstinaton Market Size (2025) Market Size (2030) CARG (2024-20.29) India Inf
Slide 37: Ko COSMC CRF
Ko COSMC CRF "+ e .+ COSMIC CRF Limited . KAPTIFY® Consulting w contact@ +8100862182 / + 91- 33-7964 7499 : Strategy & Investor Relations | Consulting info@cosmiccrf.com contact@kaptify.in / +91-845 288 6099 www.cosmiccrf.com www.kaptify.in