Cosmos Construction Machineries And Equipments
Cosmos Construction Machineries And Equipments is a Private Indian company incorporated in 2004 and based in PN, India. Cosmos Construction Machineries And Equipments operates in Machinery (NIC 29248) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Cosmos Construction Machineries And Equipments - Manufacturer of construction machinery and equipments.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Cosmos Construction Machineries And Equipments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cosmos Construction Machineries And Equipments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 800435353 | HDFC Bank Ltd(Bank) | ₹8.51 Cr | 19 Sep 2019 | Satisfied |
| 316467967 | Axis Bank Ltd(Bank) | ₹13.13 Cr | 04 Jul 2021 | Open |
| 861057333 | HDFC Bank Ltd(Bank) | ₹17.44 Cr | 27 Jan 2022 | Satisfied |
| 816110374 | HDFC Bank Ltd(Bank) | ₹5.89 Cr | 04 Jul 2020 | Satisfied |
| 959441428 | HDFC Bank Ltd(Bank) | ₹24.54 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Cosmos Construction Machineries And Equipments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹24.22 Cr | ₹3.18 Cr | ₹22.18 Cr | ₹37.93 Cr | 208 |
| FY2023-24 | ₹21.75 Cr | ₹2.43 Cr | ₹16.86 Cr | ₹25.86 Cr | 168 |
| FY2022-23 | ₹16.70 Cr | ₹1.98 Cr | ₹10.60 Cr | ₹17.22 Cr | 264 |
| FY2021-22 | ₹13.15 Cr | ₹1.62 Cr | ₹11.53 Cr | ₹21.60 Cr | 32 |
Audited financials & ratios for Cosmos Construction Machineries And Equipments.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹24.22 Cr | ₹21.75 Cr | ₹16.70 Cr | ₹13.15 Cr |
| Other income | ₹78.44 L | ₹42.45 L | ₹50.73 L | ₹12.73 L |
| Total income | ₹25.00 Cr | ₹22.17 Cr | ₹17.21 Cr | ₹13.28 Cr |
| Total expenses | ₹20.93 Cr | ₹19.07 Cr | ₹14.68 Cr | ₹11.21 Cr |
| Profit before tax | ₹4.13 Cr | ₹3.16 Cr | ₹2.57 Cr | ₹2.10 Cr |
| Profit / (Loss) after tax | ₹3.18 Cr | ₹2.43 Cr | ₹1.98 Cr | ₹1.62 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹22.18 Cr | ₹16.86 Cr | ₹10.60 Cr | ₹11.53 Cr |
| Borrowings | ₹7.19 Cr | ₹2.89 Cr | ₹3.05 Cr | ₹5.43 Cr |
| Current liabilities | ₹7.00 Cr | ₹3.90 Cr | ₹3.28 Cr | ₹5.70 Cr |
| Total liabilities | ₹15.75 Cr | ₹8.99 Cr | ₹6.62 Cr | ₹10.07 Cr |
| Current assets | ₹14.28 Cr | ₹13.45 Cr | ₹9.02 Cr | ₹8.16 Cr |
| Cash & equivalents | ₹2.31 Cr | ₹1.76 Cr | ₹3.15 Cr | ₹3.01 Cr |
| Total assets | ₹37.93 Cr | ₹25.86 Cr | ₹17.22 Cr | ₹21.60 Cr |
| Employees | 208 | 168 | 264 | 32 |
Audited financials & ratios for Cosmos Construction Machineries And Equipments.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹24.22 Cr | -5.8% | +4.8% | +18.2% |
| Profit after Tax | ₹3.18 Cr | +1.5% | +27.5% | +0.6% |
| Net Worth | ₹22.18 Cr | +26.4% | +16.6% | +7.4% |
| Employees | 208 | +18.3% | +4.6% | +17.7% |
Audited financials & ratios for Cosmos Construction Machineries And Equipments.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹24.22 Cr | ₹3.18 Cr | +13.13% | -8.43% | +14.33% | +8.38% | 0.32 | ₹11.64 L |
| FY2023-24 | ₹21.75 Cr | ₹2.43 Cr | +11.16% | +6.89% | +14.40% | +9.39% | 0.17 | ₹12.95 L |
| FY2022-23 | ₹16.70 Cr | ₹1.98 Cr | +11.83% | +25.21% | +18.65% | +11.48% | 0.29 | ₹6.33 L |
| FY2021-22 | ₹13.15 Cr | ₹1.62 Cr | +12.31% | -9.72% | +14.03% | +7.49% | 0.47 | ₹41.09 L |
Audited financials & ratios for Cosmos Construction Machineries And Equipments.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,65,93,318 | 91.21% |
| Institutional Investors | 2 | 6,44,498 | 3.54% |
| Public & Others | 13 | 9,54,424 | 5.25% |
Promoter, institutional & public holding for Cosmos Construction Machineries And Equipments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
97 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.