Cosmo First Limited (COSMOFIRST)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 600.71 602.40 616.89 568.06 603.75 646.81 722.91 678.66 687.25 750.92 873.44 820.15
YOY Revenue Growth % - -23.83% -14.92% -9.13% 0.51% 7.37% 17.19% 19.47% 13.83% 16.1% 20.82% 20.85%
Other Income 13.11 18.52 11.11 13.00 22.38 13.67 20.67 19.86 14.23 25.07 24.35 35.12
Total Income 613.82 620.92 628.00 581.06 626.13 660.48 743.58 698.52 701.48 775.99 897.79 855.27
Total Expenses + 579.12 554.77 561.52 538.23 593.83 602.00 641.34 625.38 678.41 738.38 861.80 839.89
Cost of Materials Consumed 444.35 417.91 417.06 402.65 448.97 448.64 478.24 470.66 469.89 516.74 595.73 545.83
Employee Benefit Expense 39.35 41.91 42.23 39.28 42.00 50.77 51.86 49.78 54.93 62.88 67.25 68.13
Other Expenses 95.42 94.95 102.23 96.30 102.86 102.59 111.24 104.94 102.12 110.79 128.24 122.87
Operating Profit 21.59 47.63 55.37 29.83 9.92 44.81 81.57 53.28 8.84 12.54 11.64 -19.74
OPM % 3.6% 7.9% 9% 5.3% 1.6% 6.9% 11.3% 7.9% 1.3% 1.7% 1.3% -2.4%
Profit Before Tax + 24.86 9.04 29.52 1.73 3.03 19.03 39.38 26.88 23.07 37.61 35.99 15.38
Tax Expense 3.91 -0.11 6.54 -1.52 -0.35 2.88 6.84 4.44 6.17 7.80 6.53 -1.81
Tax % 15.7% -1.2% 22.2% -87.9% -11.6% 15.1% 17.4% 16.5% 26.7% 20.7% 18.1% -11.8%
Profit After Tax 20.95 9.15 22.98 3.25 3.38 16.15 32.54 22.44 16.90 29.81 29.46 17.19
EPS (Basic) 7.91 3.53 8.87 1.25 1.31 6.24 12.55 8.64 6.53 11.55 11.41 6.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,735.63 2,391.09 2,741.73
YOY Revenue Growth % 14.41% -12.79% -
Other Income 68.43 65.01 57.71
Total Income 2,804.06 2,456.10 2,799.44
Total Expenses + 2,695.70 2,248.34 2,390.59
Cost of Materials Consumed 1,871.57 1,686.59 1,850.50
Employee Benefit Expense 207.34 165.42 168.90
Other Expenses 416.75 396.33 371.19
Operating Profit 39.93 142.75 351.14
OPM % 1.5% 6% 12.8%
Profit Before Exceptional 108.36 43.33 275.01
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 108.36 43.33 275.01
Tax Expense 20.33 4.56 61.37
Tax % 18.8% 10.5% 22.3%
Profit After Tax 88.03 38.77 213.64
EPS (Basic) 33.97 14.95 79.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 2,671.69 2,154.81 1,911.18
Property, Plant & Equipment 1,600.36 1,410.68 1,316.95
Capital Work in Progress 524.13 262.84 140.07
Non-Current Investments 347.73 260.34 244.27
Goodwill 0.00 0.00 0.00
Other Intangible Assets 14.06 14.40 46.92
Current Assets + 1,244.46 1,229.69 1,036.84
Inventories 420.04 365.19 344.58
Trade Receivables 266.65 242.57 157.49
Cash and Cash Equivalents 8.78 11.60 10.47
Current Investments 325.51 369.21 374.80
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 26.25 26.25 26.25
Other Equity 1,214.75 1,148.11 1,121.05
Non-Current Liabilities 1,351.36 974.10 819.80
Current Liabilities 1,323.79 1,236.04 980.92
Total Liabilities 2,675.15 2,210.14 1,800.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 255.80 198.39 492.23
Cash from Investing Activities -486.70 -220.58 -364.76
Cash from Financing Activities 228.08 23.32 -139.74
Net Increase/Decrease in Cash -2.82 1.13 -12.27