Cosmo First Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Cosmo First (COSMOFIRST) reported revenue ₹1,038 Cr, net profit ₹37 Cr and EPS ₹14.24, with a net profit margin of 3.6% and ROE of 2.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review COSMOFIRST earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.56%
2026 data
EBITDA Margin
12.52%
2026 data
Operating Margin
11.00%
2026 data
Return on Assets
0.79%
2026 data
Return on Equity
2.29%
2026 data
Balance Sheet Ratios
Current Ratio
1.23
2026 data
Equity Ratio
34.44%
2026 data
Asset Turnover
0.22
2026 data
COSMOFIRST Revenue, Net Profit & EBITDA — Year-on-Year Growth
COSMOFIRST YoY (Mar 2025 vs Mar 2026) — revenue +36.4%, net profit +37.0%, EBITDA +52.9%, expenses +34.2%. Explore COSMOFIRST investment value to estimate fundamental worth using multiple valuation models.
Revenue Growth
+36.4%
Year-over-Year
Net Profit Growth
+37.0%
Year-over-Year
EBITDA Growth
+52.9%
Year-over-Year
Expense Growth
+34.2%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
-32.2%
Year-over-Year
Investing Cash Flow Growth
-78.7%
Year-over-Year
Financing Cash Flow Growth
+1400.0%
Year-over-Year
COSMOFIRST Income Statement — Revenue, EBITDA & Net Profit
Cosmo First revenue ₹1,038 Cr, EBITDA ₹130 Cr, net profit ₹37 Cr, EPS ₹14.24 (2026) — net profit margin 3.6%. For live price, earnings ratios and company overview, see Cosmo First screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,038 | 944 | 761 | 825 | 934 | 779 | 665 | 706 | 724 | 675 | 728 | 678 | 639 | 789 | 840 | 850 | 751 | 767 | 685 | 699 | 783 | 567 | 530 | 487 | 586 | 560 | 554 | 545 | 585 | 533 | 508 | 520 | 569 | 486 | 451 | 422 | 466 | 406 | 390 | 383 | 362 | 436 | 400 | 409 | 389 |
| Expenses | 907 | 816 | 676 | 708 | 831 | 672 | 597 | 622 | 638 | 602 | 654 | 622 | 583 | 665 | 676 | 700 | 665 | 615 | 559 | 556 | 622 | 468 | 452 | 394 | 474 | 496 | 496 | 484 | 508 | 490 | 469 | 477 | 533 | 432 | 407 | 385 | 429 | 362 | 341 | 340 | 325 | 388 | 357 | 363 | 345 |
| EBITDA | 130 | 129 | 85 | 116 | 103 | 107 | 67 | 84 | 86 | 72 | 74 | 55 | 56 | 124 | 165 | 150 | 86 | 152 | 126 | 142 | 161 | 99 | 78 | 93 | 112 | 65 | 58 | 61 | 77 | 43 | 39 | 43 | 36 | 55 | 44 | 37 | 37 | 45 | 49 | 43 | 37 | 48 | 43 | 46 | 44 |
| Operating Profit Margin % | 11.00% | 11.00% | 9.00% | 11.00% | 8.00% | 11.00% | 7.00% | 10.00% | 9.00% | 9.00% | 9.00% | 5.00% | 7.00% | 15.00% | 18.00% | 17.00% | 9.00% | 19.00% | 17.00% | 19.00% | 19.00% | 16.00% | 14.00% | 18.00% | 17.00% | 11.00% | 10.00% | 11.00% | 12.00% | 8.00% | 7.00% | 8.00% | 4.00% | 8.00% | 7.00% | 8.00% | 7.00% | 11.00% | 12.00% | 11.00% | 10.00% | 11.00% | 9.00% | 11.00% | 11.00% |
| Depreciation | 37 | 35 | 26 | 30 | 35 | 24 | 24 | 24 | 25 | 22 | 22 | 21 | 23 | 17 | 18 | 16 | 20 | 15 | 16 | 14 | 15 | 14 | 25 | 14 | 15 | 13 | 14 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 10 | 9 | 10 | 10 | 9 | 8 | 9 | 9 |
| Interest | 36 | 37 | 27 | 32 | 37 | 25 | 26 | 23 | 25 | 22 | 17 | 18 | 23 | 10 | 12 | 12 | 17 | 9 | 9 | 12 | 8 | 12 | 17 | 12 | 9 | 14 | 11 | 11 | 12 | 16 | 14 | 17 | 12 | 15 | 8 | 11 | 12 | 9 | 8 | 10 | 9 | 8 | 11 | 8 | 7 |
| Profit Before Tax | 58 | 57 | 33 | 55 | 31 | 57 | 18 | 37 | 36 | 29 | 35 | 16 | 10 | 97 | 135 | 123 | 49 | 128 | 101 | 116 | 138 | 73 | 37 | 66 | 88 | 38 | 34 | 37 | 52 | 13 | 12 | 14 | 11 | 26 | 24 | 13 | 13 | 26 | 32 | 24 | 18 | 33 | 25 | 30 | 29 |
| Tax | 21 | 11 | 6 | 12 | 2 | 11 | 2 | 6 | 7 | 7 | 3 | 2 | -1 | 24 | 27 | 30 | 3 | 30 | 27 | 30 | 33 | 21 | 16 | 19 | 26 | 9 | 6 | 9 | 16 | 3 | -13 | 4 | -2 | 6 | -4 | 4 | 3 | 5 | 8 | 6 | -2 | 12 | 11 | 12 | -4 |
| Net Profit | 37 | 47 | 27 | 43 | 30 | 46 | 15 | 31 | 30 | 22 | 32 | 14 | 11 | 73 | 108 | 93 | 46 | 97 | 74 | 87 | 104 | 53 | 21 | 47 | 63 | 29 | 28 | 28 | 36 | 10 | 25 | 10 | 13 | 20 | 28 | 9 | 10 | 20 | 24 | 18 | 19 | 21 | 14 | 18 | 33 |
| Earnings Per Share (₹) | 14.24 | 18.07 | 10.47 | 16.60 | 11.40 | 17.65 | 5.93 | 11.95 | 11.38 | 8.31 | 12.00 | 5.37 | 4.38 | 27.17 | 60.17 | 34.60 | 16.95 | 36.33 | 41.79 | 48.56 | 58.28 | 27.75 | 10.88 | 24.80 | 33.26 | 14.98 | 14.38 | 14.49 | 18.84 | 5.28 | 13.08 | 5.27 | 6.95 | 10.61 | 14.52 | 4.82 | 5.10 | 10.59 | 12.40 | 9.52 | 10.11 | 10.69 | 7.37 | 9.48 | 16.94 |
COSMOFIRST Balance Sheet — Assets, Liabilities & Shareholders' Equity
COSMOFIRST total assets ₹4,695 Cr, total equity ₹1,617 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,695 | 4,125 | 3,528 | 3,128 | 2,760 | 2,125 | 1,910 | 1,873 | 1,766 | 1,545 | 1,164 | 1,079 |
| Current Assets | 1,892 | 1,558 | 1,382 | 1,329 | 1,373 | 994 | 787 | 742 | 660 | 513 | 369 | 404 |
| Fixed Assets | 2,667 | 1,820 | 1,589 | 1,427 | 1,003 | 1,020 | 1,023 | 1,013 | 1,023 | 989 | 647 | 596 |
| Capital Work in Progress | 188 | 589 | 357 | 186 | 270 | 20 | 16 | 32 | 12 | 9 | 12 | 14 |
| Investments | 710 | 390 | 406 | 418 | 446 | 248 | 146 | 77 | 58 | 0 | 0 | 0 |
| Other Assets | 0 | 1,326 | 1,176 | 1,098 | 1,040 | 837 | 726 | 750 | 672 | 548 | 504 | 470 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,535 | 1,412 | 1,017 | 827 | 710 | 505 | 479 | 536 | 511 | 472 | 324 | 296 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,617 | 1,466 | 1,348 | 1,298 | 1,191 | 854 | 741 | 680 | 620 | 573 | 456 | 381 |
| Share Capital | 26 | 26 | 26 | 26 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 1,590 | 1,440 | 1,321 | 1,272 | 1,173 | 836 | 722 | 669 | 600 | 554 | 437 | 361 |
COSMOFIRST Cash Flow Statement — Operating, Investing & Financing
Cosmo First operating cash flow ₹166 Cr, investing ₹-420 Cr, financing ₹247 Cr, net cash flow ₹-6 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 166 | 245 | 465 | 481 | 336 | 240 | 143 | 82 | 50 | 223 | 129 |
| Investing Activities | -420 | -235 | -325 | -447 | -105 | -106 | -90 | -123 | -223 | -79 | -44 |
| Financing Activities | 247 | -19 | -153 | -52 | -194 | -165 | -35 | 62 | 165 | -138 | -121 |
| Net Cash Flow | -6 | -8 | -13 | -18 | 37 | -31 | 17 | 21 | -8 | 7 | -36 |