Cosmo First Ltd Share Price ₹727 | P/E 13.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cosmo First Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	715	658	664	625	641	690	759	701	746	800	919	899	1,021
Expenses +	654	622	602	582	597	622	672	638	676	708	816	831	900
Operating Profit	61	35	61	42	44	68	87	63	70	92	103	68	121
OPM %	9%	5%	9%	7%	7%	10%	11%	9%	9%	11%	11%	8%	12%
Other Income +	13	20	11	14	23	17	20	23	15	24	25	35	10
Interest	17	18	22	23	26	23	25	25	27	32	37	37	36
Depreciation	22	21	22	23	24	24	24	25	26	30	34	35	37
Profit before tax	35	16	29	10	18	37	57	36	33	54	57	31	58
Tax %	8%	11%	25%	-10%	12%	16%	20%	19%	17%	21%	19%	5%	36%
Net Profit +	32	14	22	11	15	31	46	30	27	43	47	30	37
EPS in Rs	12.12	5.30	8.21	4.33	5.86	11.79	17.43	11.26	10.32	16.33	17.79	11.24	14.06

Financials of Cosmo First Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,647	1,621	1,587	1,847	2,157	2,204	2,285	3,038	3,065	2,587	2,895	3,639
Expenses +	1,542	1,429	1,433	1,713	1,995	1,943	1,893	2,467	2,682	2,404	2,607	3,255
Operating Profit	105	191	154	133	161	261	393	572	383	183	288	384
OPM %	6%	12%	10%	7%	7%	12%	17%	19%	12%	7%	10%	11%
Other Income +	8	-1	15	34	20	19	37	48	51	68	74	95
Interest	40	30	36	52	56	53	42	40	55	89	100	141
Depreciation	35	36	42	51	54	65	59	63	75	89	100	137
Profit before tax	38	124	91	64	72	163	329	517	304	72	163	201
Tax %	28%	22%	6%	-1%	15%	30%	28%	23%	20%	14%	18%	22%
Net Profit +	28	96	86	64	61	113	237	397	244	62	133	156
EPS in Rs	9.47	32.96	29.36	22.07	20.93	38.85	86.78	145.28	92.95	23.69	50.81	59.42
Dividend Payout %	25%	20%	23%	18%	19%	26%	19%	16%	5%	13%	8%	0%

Financials of Cosmo First Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	18	18	26	26	26	26
Reserves	361	437	554	600	661	721	836	1,173	1,272	1,321	1,440	1,590
Borrowings +	490	422	623	788	811	789	760	818	932	1,048	1,438	1,680
Other Liabilities +	209	263	348	355	377	375	506	744	880	1,117	1,199	1,398
Total Liabilities	1,079	1,142	1,544	1,763	1,869	1,905	2,120	2,753	3,110	3,512	4,103	4,695
Fixed Assets +	595	647	989	1,023	1,013	1,023	1,020	1,003	1,427	1,589	1,820	2,480
CWIP	14	12	9	12	32	16	20	270	185	357	589	188
Investments	36	31	0	58	77	146	247	446	418	406	390	394
Other Assets +	434	452	547	669	746	721	832	1,033	1,080	1,160	1,305	1,634
Total Assets	1,079	1,142	1,544	1,763	1,869	1,905	2,120	2,753	3,110	3,512	4,103	4,695

Financials of Cosmo First Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	129	223	50	82	143	240	335	481	465	245	166	397
Cash from Investing Activity +	-44	-79	-223	-123	-90	-106	-105	-447	-325	-235	-420	-361
Cash from Financing Activity +	-121	-138	165	62	-35	-165	-193	-52	-153	-19	247	-3
Net Cash Flow	-36	6	-7	21	17	-31	37	-18	-13	-8	-6	33
Free Cash Flow	92	138	-172	12	87	190	262	199	85	-49	-325	-8
CFO/OP	128%	134%	42%	75%	98%	105%	99%	97%	141%	142%	65%	112%

Financials of Cosmo First Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27	26	37	38	35	32	30	26	24	37	39	40
Inventory Days	57	61	86	78	64	68	98	108	95	106	117	110
Days Payable	37	57	50	52	47	39	53	71	94	143	139	140
Cash Conversion Cycle	47	31	74	64	53	61	75	63	25	-0	17	10
Working Capital Days	-5	-11	-4	-16	-13	-18	-15	1	-15	-28	-10	29
ROCE %	9%	18%	12%	9%	8%	14%	23%	31%	17%	7%	10%	11%