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Cosmo First Limited
Cosmo First Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,160 | 13.2 | 1.35 | 1.04 | 842.75 |
| Sep 2026 | 22,160 | 13.2 | 1.35 | 1.04 | 842.75 |
| Sep 2026 | 22,160 | 13.2 | 1.35 | 1.04 | 842.75 |
| Oct 2026 | 21,822 | 13.0 | 1.33 | 1.04 | 826.85 |
| Oct 2026 | 21,325 | 12.8 | 1.31 | 1.04 | 813.05 |
Cosmo First Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,655,400,000.0 | 10,206,800,000.0 | 8,989,800,000.0 | 9,190,300,000.0 |
| Net Profit | 537,500,000.0 | 369,100,000.0 | 295,000,000.0 | 466,900,000.0 |
| EPS | 20.7 | 14.2 | 11.4 | 18.1 |
Cosmo First Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 35,221,900,000.0 | 28,090,900,000.0 | 25,362,700,000.0 | 30,252,300,000.0 | — |
| Net Profit | 1,559,800,000.0 | 1,333,700,000.0 | 621,900,000.0 | 2,439,900,000.0 | — |
| EPS | 60.3 | 51.5 | 24.0 | 90.9 | — |
Cosmo First Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 46,949,700,000.0 | 41,247,800,000.0 | 35,278,600,000.0 | 31,278,700,000.0 | — |
| Total Liabilities | 30,783,500,000.0 | 26,583,500,000.0 | 21,803,500,000.0 | 18,297,700,000.0 | — |
| Total Equity | 16,166,200,000.0 | 14,664,300,000.0 | 13,475,100,000.0 | 12,981,000,000.0 | — |
Owes vs Owns
Cosmo First Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.62× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cosmo First Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 8.5%Inventory 15.1%Fixed assets (tangible) 56.1%Long-term investments 0.6%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 25.3%Payables 19.3%Other liabilities 12.5%Shareholders' equity 34.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 424.1 | 386.3 | 411.3 | 445.6 |
| Receivables | 397.8 | 312.9 | 261.5 | 199.6 |
| Inventory | 710.4 | 604.1 | 510.4 | 534.9 |
| Fixed assets (tangible) | 2,634.1 | 2,378.1 | 1,918.3 | 1,593.3 |
| Intangible assets | 20.2 | 18.8 | 16.4 | 6.4 |
| Long-term investments | 26.1 | 26.4 | 23.8 | 7.8 |
| Other assets | 482.4 | 398.2 | 386.2 | 340.4 |
| Liabilities & equity | ||||
| Short-term debt | 400.5 | 319.2 | 297.3 | 343.3 |
| Long-term debt | 1,185.5 | 1,038.2 | 680.5 | 546.6 |
| Payables | 905.4 | 718.9 | 688.1 | 528.5 |
| Other liabilities | 586.9 | 582.1 | 514.5 | 411.4 |
| Shareholders' equity | 1,616.6 | 1,466.4 | 1,347.5 | 1,298.1 |
| Net tangible assets | 1,596.4 | 1,447.7 | 1,331.1 | 1,291.7 |
Cosmo First Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,967,300,000.0 | 1,663,700,000.0 | 2,452,200,000.0 | 4,651,600,000.0 | — |
| Investing Activities | -3,608,100,000.0 | -4,196,400,000.0 | -2,348,900,000.0 | -3,245,900,000.0 | — |
| Financing Activities | -31,400,000.0 | 2,474,400,000.0 | -185,200,000.0 | -1,532,800,000.0 | — |