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 715.05 657.66 663.58 624.79 641.31 689.67 758.92 700.65 745.86 800.03 919.03 898.98
YOY Revenue Growth % - -21.96% -14.7% -14.37% -10.31% 4.87% 14.37% 12.14% 16.3% 16% 21.1% 28.31%
Other Income 12.79 19.92 10.94 13.80 23.29 16.52 19.73 23.20 15.02 24.46 25.38 35.37
Total Income 727.84 677.58 674.52 638.59 664.60 706.19 778.65 723.85 760.88 824.49 944.41 934.35
Total Expenses + 628.25 592.72 596.84 569.14 620.87 629.62 667.54 663.71 728.30 770.03 887.10 903.32
Cost of Materials Consumed 469.05 433.77 425.91 412.45 453.81 455.71 481.55 483.08 481.33 526.14 616.96 608.42
Employee Benefit Expense 52.69 53.91 56.97 51.59 54.48 62.14 63.71 63.10 69.82 77.89 83.33 84.54
Other Expenses 106.51 105.04 113.96 105.10 112.58 111.77 122.28 117.53 119.92 122.64 142.94 136.98
Operating Profit 86.80 64.94 66.74 55.65 20.44 60.05 91.38 36.94 17.56 30.00 31.93 -4.34
OPM % 12.1% 9.9% 10.1% 8.9% 3.2% 8.7% 12% 5.3% 2.4% 3.7% 3.5% -0.5%
Profit Before Tax + 34.76 15.70 28.77 10.34 17.56 36.97 57.19 36.39 32.58 54.46 57.31 31.03
Tax Expense 2.94 1.80 7.23 -1.02 2.18 6.02 11.44 6.83 5.48 11.59 10.62 1.53
Tax % 8.5% 11.5% 25.1% -9.9% 12.4% 16.3% 20% 18.8% 16.8% 21.3% 18.5% 4.9%
Profit After Tax 31.82 13.90 21.54 11.36 15.38 30.95 45.75 29.56 27.10 42.87 46.69 29.50
EPS (Basic) 12.00 5.37 8.31 4.38 5.93 11.95 17.65 11.38 10.47 16.60 18.07 11.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,895.10 2,587.34 3,065.29
YOY Revenue Growth % 11.89% -15.59% -
Other Income 74.47 67.96 51.95
Total Income 2,969.57 2,655.30 3,117.24
Total Expenses + 2,806.43 2,379.57 2,653.46
Cost of Materials Consumed 1,905.81 1,725.94 2,024.60
Employee Benefit Expense 258.78 216.95 217.09
Other Expenses 467.34 436.68 411.77
Operating Profit 88.67 207.77 411.83
OPM % 3.1% 8% 13.4%
Profit Before Exceptional 163.14 72.39 303.89
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 163.14 72.39 303.89
Tax Expense 29.77 10.20 59.90
Tax % 18.2% 14.1% 19.7%
Profit After Tax 133.37 62.19 243.99
EPS (Basic) 51.46 23.99 90.86

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 2,566.90 2,125.37 1,798.54
Property, Plant & Equipment 1,718.21 1,495.47 1,367.28
Capital Work in Progress 589.08 357.20 185.48
Non-Current Investments 26.02 23.77 7.70
Goodwill 0.00 0.00 0.00
Other Intangible Assets 14.10 14.42 46.92
Current Assets + 1,557.88 1,381.56 1,329.33
Inventories 604.07 510.37 534.93
Trade Receivables 312.95 261.48 199.56
Cash and Cash Equivalents 18.92 24.75 32.94
Current Investments 364.00 381.85 410.03
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 26.25 26.25 26.25
Other Equity 1,440.18 1,321.26 1,271.86
Non-Current Liabilities 1,411.66 1,017.25 826.95
Current Liabilities 1,246.69 1,163.10 1,002.81
Total Liabilities 2,658.35 2,180.35 1,829.76

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 166.37 245.22 465.17
Cash from Investing Activities -419.64 -234.89 -324.59
Cash from Financing Activities 247.44 -18.52 -153.28
Net Increase/Decrease in Cash -5.83 -8.19 -12.70