Cosmo First Financials
NSE: COSMOFIRST | BSE: 508814
₹924.80
₹0.50
(0.05%)
As on 27-Aug-2026 11:49IST
Market cap
₹2,420 Cr
Revenue (TTM)
₹4,004 Cr
P/E Ratio
14.5
P/B Ratio
1.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,004.23
|
3,638.72
|
2,895.10
|
2,587.34
|
3,065.29
|
3,038.39
|
|
|
|
|
|
|
Total Income
|
4,093.09
|
3,741.00
|
2,969.57
|
2,655.30
|
3,119.21
|
3,086.71
|
|
|
|
|
|
|
Total Expenditure
|
3,576.64
|
3,255.17
|
2,607.22
|
2,404.07
|
2,684.91
|
2,466.98
|
|
|
|
|
|
|
EBITDA
|
427.59
|
383.55
|
287.88
|
183.27
|
380.38
|
571.41
|
|
|
|
|
|
|
Depreciation
|
144.82
|
137.11
|
99.70
|
89.48
|
74.96
|
63.30
|
|
|
|
|
|
|
EBIT
|
282.77
|
246.44
|
188.18
|
93.79
|
305.42
|
508.11
|
|
|
|
|
|
|
Interest
|
147.65
|
141.00
|
99.51
|
89.36
|
55.45
|
39.81
|
|
|
|
|
|
|
Other Income
|
88.86
|
102.28
|
74.47
|
67.96
|
53.92
|
48.32
|
|
|
|
|
|
|
Exceptional Items
|
-7.20
|
-7.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
216.78
|
200.52
|
163.14
|
72.39
|
303.89
|
516.62
|
|
|
|
|
|
|
Provision for Tax
|
49.93
|
44.54
|
29.77
|
10.20
|
59.90
|
120.01
|
|
|
|
|
|
|
Profit after Tax
|
166.85
|
155.98
|
133.37
|
62.19
|
243.99
|
396.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
166.85
|
155.98
|
133.37
|
62.19
|
243.99
|
396.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,616.62
|
1,616.62
|
1,466.43
|
1,347.51
|
1,298.11
|
1,190.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,535.24
|
1,520.53
|
1,390.32
|
1,001.70
|
809.18
|
703.23
|
|
|
|
|
|
|
Current Liabilities
|
1,543.11
|
1,543.11
|
1,246.69
|
1,163.10
|
1,002.81
|
858.79
|
|
|
|
|
|
|
Total Liabilities
|
4,694.97
|
4,680.26
|
4,103.44
|
3,512.31
|
3,110.10
|
2,752.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,627.19
|
2,787.92
|
2,545.56
|
2,109.82
|
1,780.77
|
1,380.12
|
|
|
|
|
|
|
Current Assets
|
1,892.34
|
1,892.34
|
1,557.88
|
1,381.56
|
1,329.33
|
1,372.63
|
|
|
|
|
|
|
Total Assets
|
4,694.97
|
4,680.26
|
4,103.44
|
3,512.31
|
3,110.10
|
2,752.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,586.03
|
1,357.35
|
977.82
|
889.85
|
810.05
|
|
|
|
|
|
|
Net Current Assets
|
349.23
|
349.23
|
311.19
|
218.46
|
326.52
|
513.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
166.67
|
107.25
|
78.90
|
71.30
|
72.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
396.73
|
166.37
|
245.22
|
465.16
|
481.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-360.81
|
-419.64
|
-234.89
|
-324.59
|
-447.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.14
|
247.44
|
-18.52
|
-153.28
|
-51.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
32.78
|
-5.83
|
-8.19
|
-12.71
|
-17.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
65.32
|
59.42
|
50.81
|
23.69
|
92.95
|
145.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.56
|
111.65
|
88.79
|
57.78
|
121.50
|
168.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
630.77
|
610.29
|
552.10
|
506.83
|
489.75
|
434.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
4.00
|
4.00
|
3.00
|
5.00
|
35.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
151.14
|
63.38
|
93.42
|
177.20
|
264.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-26.67
|
-138.42
|
-28.16
|
36.10
|
85.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.33
|
10.20
|
7.17
|
17.16
|
30.79
|
|
|
|
|
|
|
ROE (%)
|
10.86
|
10.22
|
9.60
|
4.75
|
19.76
|
39.00
|
|
|
|
|
|
|
ROA (%)
|
3.78
|
3.55
|
3.50
|
1.88
|
8.32
|
16.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.06
|
6.77
|
6.50
|
3.62
|
9.96
|
16.72
|
|
|
|
|
|
|
Net Margin (%)
|
4.08
|
4.17
|
4.49
|
2.34
|
7.82
|
12.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.81
|
7.84
|
5.68
|
10.18
|
14.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.23
|
25.69
|
11.89
|
-15.59
|
0.89
|
32.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.07
|
30.96
|
100.64
|
-69.29
|
-39.89
|
52.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.02
|
16.95
|
114.46
|
-74.51
|
-38.48
|
67.42
|
|
|
|
|
|
|
EPS Growth (%)
|
14.85
|
16.95
|
114.46
|
-74.51
|
-36.13
|
67.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.54
|
8.93
|
3.49
|
8.57
|
39.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.51
|
10.05
|
12.14
|
21.08
|
6.33
|
5.29
|
|
|
|
|
|
|
Price / Book Value
|
1.46
|
0.98
|
1.12
|
0.99
|
1.20
|
2.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.67
|
0.65
|
0.60
|
0.85
|
2.02
|
|
|
|
|
|
|
EV/EBITDA
|
7.64
|
6.37
|
8.14
|
8.97
|
5.50
|
6.29
|
|
|
|
|
|
|
Close Price (₹)
|
788.25
|
595.45
|
615.40
|
500.75
|
587.30
|
1,155.53
|
|
|
|
|
|
|
High Price (₹)
|
1,229.95
|
1,307.20
|
1,084.10
|
773.05
|
1,428.00
|
1,259.33
|
|
|
|
|
|
|
Low Price (₹)
|
560.80
|
525.70
|
506.60
|
451.45
|
549.95
|
404.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,420.22
|
1,566.83
|
1,618.94
|
1,311.01
|
1,543.68
|
3,147.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.73
|
0.99
|
0.94
|
0.74
|
0.69
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.10
|
0.09
|
0.15
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.25
|
1.19
|
1.33
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.77
|
0.75
|
0.79
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
2.47
|
2.42
|
2.64
|
1.81
|
6.48
|
13.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.93
|
10.93
|
10.81
|
10.11
|
6.51
|
7.24
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.85
|
0.78
|
0.81
|
1.07
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
34.58
|
35.27
|
31.53
|
24.43
|
23.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.96
|
68.42
|
71.49
|
63.42
|
54.19
|
|
|
|
|
|
|
Payable days
|
--
|
33.78
|
37.29
|
42.29
|
35.96
|
32.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
64.76
|
66.40
|
60.74
|
51.89
|
45.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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