What is Cosmo First Ltd. Quarterly Revenue?

Cosmo First Ltd. Quarterly Revenue Cosmo First Jun-2026 Quarterly Revenue is Rs 1,069 Cr which is growth of 37.8% YoY.

What is Cosmo First Ltd. Quarterly Net Profit?

Cosmo First Ltd. Quarterly Net Profit Cosmo First Jun-2026 Quarterly Net Profit is Rs 30 Cr which is growth of -0.6% YoY.

What is Cosmo First Ltd. Annual Revenue?

Cosmo First Ltd. Annual Revenue Cosmo First Mar-2026 Annual Revenue is Rs 3,455 Cr which is growth of 23.2% YoY.

What is Cosmo First Ltd. Annual Net Profit?

Cosmo First Ltd. Annual Net Profit Cosmo First Mar-2026 Annual Net Profit is Rs 106 Cr which is growth of 20.9% YoY.

What is Cosmo First Ltd. Total Shareholders Fund?

Cosmo First Ltd. Total Shareholders Fund Cosmo First Mar-2026 Total Shareholders Fund is Rs 1,307 Cr which is growth of 5.3% YoY.

What is Cosmo First Ltd. Total Assets?

Cosmo First Ltd. Total Assets Cosmo First Mar-2026 Total Assets is Rs 4,331 Cr which is growth of 10.6% YoY.

What is Cosmo First Ltd. Book Value Per Share?

Cosmo First Ltd. Book Value Per Share Cosmo First Mar-2026 Book Value Per Share is 498 Rs which is growth of 5.3% YoY.

What is Cosmo First Ltd. ROE?

Cosmo First Ltd. ROE Cosmo First Mar-2026 ROE is 8% which is growth of 1.0% YoY.

What is Cosmo First Ltd. Cash From Operating Activity?

Cosmo First Ltd. Cash From Operating Activity Cosmo First Mar-2026 Cash From Operating Activity is Rs 358 Cr which is growth of 39.9% YoY.

What is Cosmo First Ltd. Net Cash Flow?

Cosmo First Ltd. Net Cash Flow Cosmo First Mar-2026 Net Cash Flow is Rs 31 Cr which is growth of 1198.9% YoY.

Cosmo First Ltd.

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Cosmo First quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Cosmo First quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cosmo First Jun-2026 Quarterly Revenue is Rs 1,069 Cr which is growth of 37.8% YoY.
NEGATIVE
Quarterly Net Profit Cosmo First Jun-2026 Quarterly Net Profit is Rs 30 Cr which is growth of -0.6% YoY.

Cosmo First Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,069.1	926.4	855.3	897.8	776	701.5	698.5	743.6	660.5	626.1	581.1	628	620.9
SR_Q Operating Rev.	1,058.6	911	820.2	873.4	750.9	687.3	678.7	722.9	646.8	603.8	568.1	616.9	602.4
OI_Q Other Income	10.5	15.4	35.1	24.4	25.1	14.2	19.9	20.7	13.7	22.4	13	11.1	18.5
OEXPNS_Q Operating Exp.	956.6	815.8	769.9	792.8	679.1	627.9	623.7	656	595.4	575.9	535.2	557.1	574.5
OEXPNS_Q Operating Exp.	956.6	815.8	769.9	792.8	679.1	627.9	623.7	656	595.4	575.9	535.2	557.1	574.5
OP_Q Operating Profit	101.4	94.3	49.8	80.7	71.8	59.4	54.9	67	51.4	27.9	32.9	59.8	27.9
OPMPCT_Q Operating Profit Margin %	9.57%	10.36%	6.08%	9.24%	9.56%	8.64%	8.09%	9.26%	7.95%	4.61%	5.79%	9.70%	4.62%
DEP_Q Depr.	36.3	35.3	33.8	33.1	28.8	24.9	23.7	23.6	23.3	22.5	22.1	20.6	19.9
INT_Q Interest	37.6	34.9	35.8	36	30.5	25.6	24.2	24.6	22.7	24.7	22.1	20.8	17.4
PBT_Q Profit Before Tax	37.9	39.5	15.4	36	37.6	23.1	26.9	39.4	19	3	1.7	29.5	9
TAX_Q Tax	8.3	9.6	-1.8	6.5	7.8	6.2	4.4	6.8	2.9	-0.4	-1.5	6.5	-0.1
NP_Q Net Profit	29.6	30	17.2	29.5	29.8	16.9	22.4	32.5	16.2	3.4	3.3	23	9.2
EPS_adj_Q EPS Adj. latest	11.3	11.4	6.6	11.2	11.4	6.4	8.6	12.4	6.2	1.3	1.2	8.8	3.5
NP_TTM Net profit TTM	106.3	106.4	93.4	98.6	101.7	88	74.5	55.3	45.8	38.8	56.3	89.1	135.2
EPS_TTM Basic EPS TTM	40.5	40.5	35.6	37.6	38.7	33.5	28.4	21.1	17.4	14.8	21.5	33.9	51.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Cosmo First competitor comparison and performance snapshot within industry

Cosmo First revenue mix: sales, profit, and capital employed breakups by segment

Cosmo First annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Cosmo First Mar-2026 Annual Revenue is Rs 3,455 Cr which is growth of 23.2% YoY.
POSITIVE
Annual Net Profit Cosmo First Mar-2026 Annual Net Profit is Rs 106 Cr which is growth of 20.9% YoY.

Cosmo First Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	7.3%	10.3%	3,748.5	3,455.4	2,804.1	2,456.1	2,799.4	2,869.7	2,118.4	2,052	2,062	1,861.4	1,472.8	1,444.7
TotalOperatingRevenues_A Operating Rev. Ann.	7%	10%	3,663.2	3,355.5	2,735.6	2,391.1	2,741.7	2,824.2	2,082.9	2,032.1	2,050.4	1,826.6	1,457.8	1,440.1
OI_A Other Income Ann.	20.1%	23%	85.3	99.9	68.4	65	57.7	45.6	35.5	19.9	11.6	34.8	14.9	4.5
OEXPNS_A Operating Exp. Ann.	8.4%	12.2%	3,335.1	3,058.8	2,503	2,242.7	2,403.9	2,343.8	1,720.8	1,789.6	1,892.8	1,680.3	1,287.2	1,243.2
OEXPNS_A Operating Exp. Ann.	8.4%	12.2%	3,335.1	3,058.8	2,503	2,242.7	2,403.9	2,343.8	1,720.8	1,789.6	1,892.8	1,680.3	1,287.2	1,243.2
OP_A Operating Profit Ann.	-4.2%	-3.9%	326.2	296.7	232.7	148.4	337.8	480.3	362.1	242.5	157.6	146.3	170.6	196.9
OPMPCT_A OPM Ann. %	-10.7%	-12.9%		8.59%	8.30%	6.04%	12.07%	16.74%	17.09%	11.82%	7.64%	7.86%	11.59%	13.63%
TotalExpenses_A Total Exp. Ann. ⌄	9.6%	12.9%		3,326.9	2,695.7	2,412.8	2,524.4	2,439.3	1,813	1,888.6	1,992.5	1,776	1,358.1	1,303.2
OtherExpenses_A Other Exp. Ann.	10.2%	12.9%	539.4	497.1	414.9	396.3	371.2	335.8	270.9	276.6	255.6	305.2	252.1	239.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	16.9%	12.1%	285.5	269.9	207.3	165.4	168.9	173.9	152.2	125.1	91.8	86.8	79	77.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	0.1%	-0.1%		396.6	301.1	213.4	395.6	525.9	397.6	262.4	169.2	181.1	185.5	201.5
EBIDTPCT_A EBITDA Ann. margin %	-6.7%	-9.4%		11.48%	10.74%	8.69%	14.13%	18.33%	18.77%	12.79%	8.21%	9.73%	12.60%	13.95%
INT_A Interest Ann.	38.6%	28.1%	144.3	137.2	97.2	85	51.5	37.4	39.7	49.4	51.7	50.1	34.4	28.8
DEP_A Depr.	23.7%	20%	138.4	130.9	95.6	85.2	69.1	58.1	52.5	49.6	48	45.5	36.4	31.2
PBT_A PBT Ann.	-22.4%	-15.9%	128.8	128.5	108.4	43.3	275	430.4	305.4	163.5	69.5	85.5	114.7	135.2
TAX_A Tax Ann.	-28.9%	-24.5%	22.6	22.1	20.3	4.6	61.4	117.4	89.9	49.4	11.1	0.6	6.7	26.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-20.7%	-13.2%		106.4	88	38.8	213.6	312.9	215.6	114	58.4	84.9	108	108.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-20.7%	-13.2%	106.3	106.4	88	38.8	213.6	312.9	215.6	114	58.4	84.9	108	108.3
NETPCT_A NPM Ann. %	-25.9%	-21.1%		3.17%	3.21%	1.62%	7.79%	11.08%	10.34%	5.61%	2.84%	4.64%	7.40%	7.51%
EPS_adj_A EPS Adj. latest Ann.	-20.7%	-13.1%		40.6	33.5	14.8	81.4	119.2	82.1	43.4	22.2	32.3	41.1	41.3
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

23.2%

2Y CAGR

18.6%

3Y CAGR

7.3%

5Y CAGR

10.3%

7Y CAGR

7.7%

10Y CAGR

9.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

20.9%

2Y CAGR

65.6%

3Y CAGR

-20.7%

5Y CAGR

-13.2%

7Y CAGR

8.9%

10Y CAGR

-0.2%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

22.2%

2Y CAGR

16.8%

3Y CAGR

8.4%

5Y CAGR

12.2%

7Y CAGR

7.1%

10Y CAGR

9.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Cosmo First balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cosmo First Mar-2026 Total Shareholders Fund is Rs 1,307 Cr which is growth of 5.3% YoY.
POSITIVE
Total Assets Cosmo First Mar-2026 Total Assets is Rs 4,331 Cr which is growth of 10.6% YoY.

Cosmo First Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.4%	9.4%	1,306.5	1,241	1,174.4	1,147.3	1,087.9	834.3	745.4	695.3	637.1	576.5	498.1
EQCAP_A Equity Share Capital Ann.	0%	7.6%	26.3	26.3	26.3	26.3	18.2	18.2	19.4	19.4	19.4	19.4	19.4
TotalShareCapital_A Total Share Capital Ann.	0%	7.6%	26.3	26.3	26.3	26.3	18.2	18.2	19.4	19.4	19.4	19.4	19.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	4.9%	9.5%	1,280.3	1,214.8	1,131	1,108.5	1,063.1	811.8	719.7	670.6	617.6	557.1	478.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	4.9%	9.5%	1,280.3	1,214.8	1,131	1,108.5	1,063.1	811.8	719.7	670.6	617.6	557.1	478.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	19.8%	23.1%	1,410.7	1,351.4	974.1	819.8	704	499	474	531.8	508.4	469.2	323.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-5.6%	6.4%	134.4	155.9	155.1	159.8	143.1	98.4	61.4	46.9	41.6	58.1	100.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	20.4%	28.4%	167	154.7	118.9	95.6	64.5	47.8	50.6	53	61.5	62.4
CL_A Total Current Liabilities Ann. ⌄	18%	18.4%	1,613.5	1,323.8	1,236	980.9	751.4	692.2	596.7	565.7	555.4	468.8	343
TradePayables_A Trade Payables Ann.	21.6%	35.7%	915.8	729.4	693.3	509.3	342	198.7	144.8	190.2	182	128.6	142.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	19.8%	3.7%	285.3	276.7	245	165.9	127.7	238.2	210.8	173.1	163.7	148.1	94.6
ShortTermProvisions_A ST Provisions Ann.	8.4%	7.7%	17.7	15.9	14.5	13.9	12.4	12.2	3.2	0.3			1.8
TL_A Total Capital Plus Liabilities Ann.	13.7%	16.4%	4,330.7	3,916.2	3,384.5	2,948	2,543.3	2,025.5	1,816.2	1,792.8	1,700.8	1,514.5	1,164.6
FixedAssets_A Fixed Assets Ann. ⌄	16.1%	19.2%	2,367.2	2,221	1,762.2	1,511.9	1,212	983.8	992.2	986.7	947.4	908.9	597.3
TangibleAssets_A Tangible Assets Ann.	19.5%	19.1%	2,314.3	1,675.2	1,477.1	1,357.5	933.5	964.9	973.5	943.6	931.9	898.1	581.8
IntangibleAssets_A Intangible Assets Ann.	42.5%	49.2%	18.5	14.1	14.4	6.4	2.6	2.5	2.7	3.1	3.1	2.2	3.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-43.6%	8.8%	25.1	519.5	262.8	140.1	267.8	16.5	16	40	12.4	8.6	12
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	14.3%	18.8%	2,855	2,671.7	2,154.8	1,911.2	1,469	1,206.1	1,185.7	1,180.2	1,127.9	1,057.4	838.6
NonCurrentInvestments_A Non Current Investments Ann.	19%	24.5%	411.2	347.7	260.3	244.3	155.7	137.4	115.4	115.4	115.4	115.4	197.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-16.2%	-15.8%	3.3	4	4.7	5.6	6	7.8	9.7	10.7	10.3	2.8	44
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-21.1%	-1%	73.3	98.9	127.6	149.5	95.3	77.1	68.5	67.5	54.9	30.4
CA_A Total Current Assets Ann. ⌄	12.5%	12.5%	1,475.7	1,244.5	1,229.7	1,036.8	1,074.3	819.4	630.5	612.6	572.9	457.1	326.1
CurrentInvestments_A Current Investments Ann.	-6.5%	8.7%	306.5	325.5	369.2	374.8	409.6	202	145.5	77.2	57.8
TradeReceivables_A Trade Receivables Ann.	24.4%	10.2%	303.2	266.7	242.6	157.5	197.9	186.4	168.4	206.1	221.6	204.8	119.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	25.7%	0%	46.9	16.7	22.2	23.6	37.9	46.8	38.1	72.1	35.4	18	17.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	6.3%	1.1%	1.8	1.9	2	1.5	1.4	1.7	1.8	0.8	0.8	0.8	81.2
OtherCurrentAssets_A Other Current Assets Ann.	36.4%	25.3%	342.7	213.6	228.6	134.9	69.9	110.9	106.1	84.7	72.8	79.9	0.3
TA_A Total Assets Ann.	13.7%	16.4%	4,330.7	3,916.2	3,384.5	2,948	2,543.3	2,025.5	1,816.2	1,792.8	1,700.8	1,514.5	1,164.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-13.2%	2.9%	323.9	344.9	431.9	494.5	547	280.8	209.8	185.7	55.9	61.9	172
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	16.6%	17	17	17	17	7.9	7.9	8.5	8.5	8.5	8.5	8.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	19%	24.5%	411.2	347.7	260.3	244.3	155.7	137.4	115.4	115.4	115.4	115.4	197.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	78.2%	-	170.9	136.2	46.8	30.2	39.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.6%

2Y CAGR

13.1%

3Y CAGR

13.7%

5Y CAGR

16.4%

7Y CAGR

13.4%

10Y CAGR

14%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

21.9%

2Y CAGR

14.3%

3Y CAGR

18%

5Y CAGR

18.4%

7Y CAGR

16.2%

10Y CAGR

16.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.3%

2Y CAGR

5.5%

3Y CAGR

4.4%

5Y CAGR

9.4%

7Y CAGR

9.4%

10Y CAGR

10.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Cosmo First ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Cosmo First Mar-2026 Book Value Per Share is 498 Rs which is growth of 5.3% YoY.
POSITIVE
ROE Cosmo First Mar-2026 ROE is 8% which is growth of 1.0% YoY.

Cosmo First Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	4.4%	1.6%	497.7	472.8	447.4	437.1	598.7	459.2	383.5	357.7	327.7	296.6	256.2
ROA_A RoA Ann. %	-30.3%	-25.5%	2.45%	2.24%	1.14%	7.24%	12.30%	10.64%	6.27%	3.25%	4.99%	7.12%	9.29%
ROE_A ROE Ann. %	-24.1%	-20.6%	8.14%	7.09%	3.30%	18.62%	28.76%	25.83%	15.29%	8.39%	13.32%	18.72%	21.73%
ROCE_A ROCE Ann. %	-16.2%	-17.7%	9.77%	7.92%	5.97%	16.59%	26.10%	25.88%	17.45%	9.87%	11.83%	14.26%	20.72%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-6.4%	-9.2%	11.81%	11.00%	8.92%	14.42%	18.62%	19.09%	12.91%	8.25%	9.91%	12.72%	13.98%
PBITMargin_A EBIT Ann. Margin %	-12.7%	-13.7%	7.91%	7.51%	5.36%	11.90%	16.56%	16.57%	10.47%	5.90%	7.42%	10.22%	11.82%
PBTMargin_A PBT Ann. Margin %	-27.5%	-23.6%	3.82%	3.96%	1.81%	10.03%	15.23%	14.66%	8.04%	3.38%	4.67%	7.86%	9.38%
NETPCT_A NPM Ann. %	-25.9%	-21.1%	3.17%	3.21%	1.62%	7.79%	11.08%	10.34%	5.61%	2.84%	4.64%	7.40%	7.51%
ASETTO_A Asset Turnover Ann. %	-7.2%	-6.2%	0.8	0.8	0.8	1	1.2	1.1	1.1	1.2	1.1	1.1	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-6.5%	-5.6%	0.9	0.9	1	1.1	1.4	1.2	1.1	1.1	1	1	1
QuickRatio_A Quick Ratio Ann.	-5%	-5.6%	0.6	0.6	0.7	0.7	1	0.8	0.8	0.8	0.7	0.7	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-19.7%	0.1	0.1	0.3		0.3	0.3	0.5	0.3	0.3		0.3
EarningRetention_A Earning Retention Ann. %	-	2.6%	90.30%	91.18%	66.55%		79.97%	79.35%	64.73%	80.31%	77.43%		82.05%
CashEarningRetention_A Cash Earning Retention Ann. %	-	2.8%	95.65%	95.77%	89.54%		83.11%	83.39%	75.42%	89.20%	85.31%		86.06%
CashEarningRetention_A Cash Earning Retention Ann. %	-	2.8%	95.65%	95.77%	89.54%		83.11%	83.39%	75.42%	89.20%	85.31%		86.06%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	8.3%	12.5%	2,998.5	2,923.6	2,252.4	2,358.4	3,858.8	1,660.5	960.4	939.2	1,059.2	1,247.7	874.9
EVPerNetSales_A EV Per Net Sales Ann.	0%	2.4%	0.9	1.1	0.9	0.9	1.4	0.8	0.5	0.5	0.6	0.9	0.6
PBV_A Price To Book Value Adjusted	-4.3%	-1.7%	1.7	1.83	1.89	1.94	1.42	1.85	2.21	2.37	2.59	2.86	3.31
EVPerEBITDA_A EV Per EBITDA Ann.	8.2%	12.6%	7.6	9.7	10.6	6	7.3	4.2	3.7	5.6	5.9	6.7	4.3
MarketCapPerSales_A Market Cap Per Sales Ann.	-5.9%	0%	0.5	0.6	0.6	0.6	1.1	0.5	0.2	0.2	0.3	0.5	0.4
RetentionRatios_A Retention Ratio Ann. %	-	2.6%	90.29%	91.17%	66.54%		79.96%	79.34%	64.72%	80.30%	77.42%		82.04%
EYield_A Earnings Yield Ann.	0%	-12.9%	0.1	0.1	0	0.1	0.1	0.2	0.3	0.2	0.2	0.2	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	16.3%	9.5%	1.1	1.1	0.8	0.7	0.7	0.7	0.8	0.9	1	0.9	0.7

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

14.8%

2Y CAGR

57.1%

3Y CAGR

-24.1%

5Y CAGR

-20.6%

7Y CAGR

-0.4%

10Y CAGR

-9.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

9.4%

2Y CAGR

46.6%

3Y CAGR

-30.3%

5Y CAGR

-25.5%

7Y CAGR

-4%

10Y CAGR

-12.5%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

-5.1%

3Y CAGR

-6.5%

5Y CAGR

-5.6%

7Y CAGR

-2.8%

10Y CAGR

-1%

Current Ratio Annual is falling faster than historical averages.

Cosmo First cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Cosmo First Mar-2026 Cash From Operating Activity is Rs 358 Cr which is growth of 39.9% YoY.
POSITIVE
Net Cash Flow Cosmo First Mar-2026 Net Cash Flow is Rs 31 Cr which is growth of 1198.9% YoY.

Cosmo First Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-10.1%	5.5%	357.8	255.8	198.4	492.2	511.4	273.5	225.7	166.2	129.9	49.9	245.1
PBT_A PBT Ann.	-22.4%	-15.9%	128.5	108.4	43.3	275	430.4	305.4	163.5	69.5	85.5	114.7	135.2
INT_A Interest Ann.	38.6%	28.1%	137.2	97.2	85	51.5	37.4	39.7	49.4	51.7	50.1	34.4	28.8
TAX_A Tax Ann.	-28.9%	-24.5%	22.1	20.3	4.6	61.4	117.4	89.9	49.4	11.1	0.6	6.7	26.9
CFI_A Cash from Investing Act. Ann.	-	-	-260.8	-486.7	-220.6	-364.8	-464.4	-68.8	-103	-125.8	-117.6	-221.1	-106.2
CFA_A Cash from Financing Act. Ann.	-	-	-66	228.1	23.3	-139.7	-59.7	-173.5	-161.9	-23	5.9	167.1	-135.2
NCF_A Net Cash Flow Ann. ⌄	-	-0.1%	31	-2.8	1.1	-12.3	-12.7	31.2	-39.2	17.4	18.2	-4.1	3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-27.1%	15.9%	8.8	11.6	10.5	22.7	35.4	4.2	43.4	26	7.8	12	6.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	55.9%	2.4%	39.8	8.8	11.6	10.5	22.7	35.4	4.2	43.4	26	7.8	10.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

39.9%

2Y CAGR

34.3%

3Y CAGR

-10.1%

5Y CAGR

5.5%

7Y CAGR

11.6%

10Y CAGR

3.9%

Cash from Operating Activity Annual growth is higher than historical averages.

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