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    Cosmic CRF

    543928
    Capital Goods·6 Nov 2025
    Management Summary

    Cosmic CRF delivered strong H1 FY26 results, with consolidated revenue and EBITDA growing by 80% and 73% respectively, driven by increased sales volumes and improved operating cash flow. The company successfully navigated challenges like raw material price softening and supply chain issues, while also making significant progress on the Amzen acquisition, which is now expected to proceed. Capacity expansion across subsidiaries and a focus on diversified product offerings position the company for continued growth.

    Highlights

    7
    • Consolidated Revenue grew 80% YoY to INR 304.5 crores in H1 FY26, up from INR 169.4 crores in H1 FY25.

    • Consolidated EBITDA increased 73% YoY to INR 37.8 crores in H1 FY26, up from INR 21.9 crores in H1 FY25.

    • Adjusted PAT jumped nearly 100% YoY to INR 24.5 crores in H1 FY26, from INR 11.7 crores (INR 17.6 crores less INR 5.9 crores exceptional addition) in H1 FY25.

    • Standalone sales volume more than doubled to 47,200 metric tons in H1 FY26, compared to 22,500 metric tons in H1 FY25.

    • Operating cash flow improved significantly from INR 89 crores negative last year to INR 2 crores negative in six months, covering a journey of INR 87 crores.

    • EBITDA margin expanded from 9.48% to 15.5% and PAT margin from approximately 5% to 9% in H1 FY26.

    • The Amzen acquisition battle appears to be won, with Myotic withdrawing its interest, paving the way for the acquisition.

    Concerns

    3
    • Challenges in Q1 FY26 due to lack of wheel sets availability and extended monsoons, impacting EPC contractors and product distribution.

    • RDSO license changes and additional machine requirements caused initial delays in product development.

    • Softening raw material prices, with average selling prices dropping from INR 104,000-110,000 per tonne to INR 64,000-65,000 per metric tonne.

    What Changed1

    vs Q4 FY26

    Guidance items15 → 10 (-5)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹304.5 Cr+80%YoY
    2. 02Consolidated EBITDA₹37.8 Cr+73%YoY
    3. 03Consolidated PAT (Adjusted)₹24.5 Cr+109.0%YoY
    4. 04EBITDA Margin15.5%
    5. 05PAT Margin9%

    Segment breakdown

    • CRF (Singur + Ancillaries)23,800 metric tons48.8%
    • N.S. Engineering20,500 metric tons42.0%
    • Cosmic Springs and Engineers4,500 metric tons9.2%
    Donut· Share of Sales Volume

    Order Book

    high confidence

    Total Value

    ₹ 615 crores

    as of 2025-09-30

    quantified
    18.0% YoY

    Composition

    Railway Tenders (Refurbishers & Direct)(other)
    ₹ 120 crores

    "The consolidated order book has grown significantly year-on-year, including contributions from N.S. Engineering."

    Source:
    Prepared remarks

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    M&A

    Amzen

    acquisition · pending regulatory

    M&A

    N.S. Engineering Projects Private Limited

    acquisition · integrated

    Liquidity

    Cash ₹175 crores

    The company has INR 175 crores from the Pref Issue and INR 200 crores in cash for CapEx, indicating strong internal liquidity.

    Guidance & targets

    10
    CategoryTargetPriority
    Volume
    Total Sales Volume
    100,000-110,000 tons
    High
    Cost
    CRF Operational Cost per Metric Ton
    INR 1,266
    High
    Margin
    EBITDA Margin
    13-14%
    Medium
    Margin
    PAT Margin
    9-10%
    Medium
    Capacity
    Cosmic Springs & Engineers Capacity
    20,000 metric tons
    Medium
    Capacity
    Total Engineering Good Capacity
    3-3.5 lakh tons
    Medium
    Wagon Industry
    Annual Wagons Manufactured
    35,000-40,000 wagons
    Medium
    Equity
    Equity Dilution
    No dilution
    High
    Operations
    Forging Unit Commercial Run
    Commercial run starts
    Medium
    Operations
    Spring Unit RDSO Licenses
    Licenses received
    Medium

    Amzen Acquisition Status

    Next quarter (post-November 18, 2025)
    CurrentMyotic has withdrawn, NCLAT hearing pending on Nov 18, 2025.
    TargetFavorable order, acquisition proceeds.

    Why it matters

    Amzen is expected to be a transformative asset, significantly expanding capacity and market presence for Cosmic CRF.

    There's a hearing that's coming out on the 18th of this month. And we are very hopeful, fingers crossed, we've put in our best efforts and we should get through.

    How to verify

    capital_allocation.m_and_a[target='Amzen'].status

    Risks & concerns

    4
    RiskSeverity

    Amzen Acquisition Delays

    NCLT processes can take 4-5 years, potentially delaying the acquisition, though management is confident of a positive outcome soon.Management acknowledged

    medium

    Raw Material Price Volatility

    Steel prices have been softening, impacting selling prices, though the company has a strategy to maintain margins through cost efficiency.Management acknowledged

    medium

    External Factors Affecting Project Execution

    Extended monsoons, cloudbursts, and site-specific conditions can cause delays in product delivery and capacity utilization for EPC contractors.Management acknowledged

    low

    RDSO License Changes

    Changes in STRs for RDSO licenses required additional machines and caused initial delays, but the company has adapted.Management acknowledged

    low

    Q&A highlights

    7

    “So, we raised, we were about to raise INR230 crores, if I'm not wrong. INR212 crores plus INR50 crores of warrant... Still have that INR175 crores odd... I will arrange that fund without loans in a position where we can set this off. ... I will not be diluting irrespective of its requirement, because there will be no requirement. We are walking into these wars, knowing our outside that we will not be diluting till 2028 March.”

    Addressed concerns about funding the Amzen acquisition and confirmed no equity dilution, providing financial clarity and confidence in the deal.

    asked by Hanu Rao

    3 min read6 chapters

    Detailed Narrative

    01

    Strong H1 FY26 Performance

    Cosmic CRF reported robust H1 FY26 results, with consolidated revenue surging by approximately 80% YoY to INR 304.5 crores, up from INR 169.4 crores in H1 FY25. Consolidated EBITDA also saw a significant increase of 73% YoY, reaching INR 37.8 crores compared to INR 21.9 crores in the prior year. Adjusted PAT nearly doubled to INR 24.5 crores from INR 11.7 crores, reflecting strong operational efficiency and an EBITDA margin expansion from 9.48% to 15.5%.

    02

    Operational Challenges and Resilience

    The company faced challenges in Q1 FY26, including a lack of wheel sets availability and extended monsoons, which impacted EPC contractors and product distribution. Despite these headwinds and changes in RDSO license requirements, Cosmic CRF demonstrated resilience, overperforming in Q2 and achieving a standalone sales volume of 47,200 metric tons in H1 FY26, more than double the 22,500 metric tons in H1 FY25. The company also significantly improved its operating cash flow, reducing the negative balance by INR 87 crores to INR 2 crores negative.

    03

    Capacity Expansion and Diversification

    Cosmic CRF has significantly expanded its standalone production capacity from 36,000 metric tons to 55,000 metric tons this year. Including its subsidiaries, N.S. Engineering Projects Private Limited (now at 80,000 MT capacity) and Cosmic Springs and Engineers (10,400 MT, aiming for 20,000 MT), the total installed capacity stands at 145,000 metric tons. The company is diversifying its product portfolio to 4,500 SKUs, including heavy fabrication, sheet piles, and various poles, beyond its initial CRF offerings, with a forging unit expected to commence commercial operations by April/May.

    04

    Amzen Acquisition Progress

    The management expressed high confidence in acquiring Amzen, with a crucial NCLAT hearing scheduled for November 18, 2025. Myotic, a previous contender, has withdrawn its interest, leaving Cosmic CRF as the likely successful bidder. The company has secured land for a contingency plan if the acquisition faces unforeseen issues, but believes Amzen will be a transformative asset, adding an estimated 82,000 metric tons of wagon manufacturing capacity and 25,000 metric tons from bridge girders.

    05

    Financial Strategy and Cost Efficiency

    Despite softening raw material prices (from INR 104,000-110,000 to INR 64,000-65,000 per MT), Cosmic CRF has improved its EBITDA margin from 9.48% to 15.5% and PAT margin from 5% to 9%. This was achieved through economies of scale and significant cost reduction, with CRF operational cost dropping from INR 6,000 to INR 1,600 per metric ton (targeting INR 1,266). The company maintains a strong liquidity position, carrying INR 175-200 crores in cash and aims for 13-14% EBITDA and 9-10% PAT margins, with no equity dilution planned until March 2028.

    06

    Subsidiary Strategy and Future Outlook

    The company maintains separate subsidiaries (N.S. Engineering, Cosmic Springs) due to distinct licensing, credit cycles, and branding requirements, avoiding complexities of merging NCLT-acquired assets. Management aims to achieve 100,000-110,000 tons in sales volume by the end of FY26 and projects total engineering good capacity to reach 3-3.5 lakh tons in the next 2-3 years, driven by the vast and fungible opportunities in the Indian railway and infrastructure sectors, with an expected annual manufacturing of 35,000-40,000 wagons in the industry.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.