COSMOFIRST Quarterly Results, Profit & Loss, Balance Sheet (COSMOFIRST)

COSMOFIRST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Cosmo First Ltd (COSMOFIRST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Cosmo First Ltd reported sales of ₹1,388 Cr, operating profit of ₹143 Cr (OPM 10%) and net profit of ₹99 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

COSMOFIRST quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales7017468009198991,0211,1661,388
YoY Sales growth1216162128374651
Expenses6386767088168319001,0301,244
Operating Profit63709210368121136143
OPM9%9%11%11%8%12%12%10%
Other Income2315242535101134
Interest2527323737363840
Depreciation2526303435373839
Profit before tax3633545731587198
Tax19%17%21%19%5%36%24%0%
Net Profit3027434730375499
EPS in Rs11.2610.3216.3317.7911.2414.0620.4837.55
COSMOFIRST profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0383,0652,5872,8953,6394,473
Sales growth331-16122641
Expenses2,4672,6822,4042,6073,2554,005
Operating Profit572383183288384468
OPM19%12%7%10%11%10%
Other Income485168749590
Interest405589100141151
Depreciation637589100137149
Profit before tax51730472163201258
Tax23%20%14%18%22%-
Net Profit39724462133156219
EPS in Rs145.2892.9523.6950.8159.4283.33
Dividend Payout16%5%13%8%7%-
COSMOFIRST balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2626262626
Reserves1,3211,4401,5141,5901,741
Borrowings1,0481,4381,7101,6801,610
Other Liabilities1,1171,1991,2651,3831,673
Total Liabilities3,5124,1034,5154,6805,051
Fixed Assets1,5891,8202,3372,4782,440
CWIP357589228189221
Investments406390370394452
Other Assets1,1601,3051,5801,6191,938
Total Assets3,5124,1034,5154,6805,051
COSMOFIRST cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity481465245166397
Cash from Investing Activity-447-325-235-420-361
Cash from Financing Activity-52-153-19247-3
Net Cash Flow-18-13-8-633
Free Cash Flow19985-49-325-8
CFO/OP97%141%142%65%112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9714114265112
COSMOFIRST ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2624373940
Inventory Days10895106117110
Days Payable7194143139140
Cash Conversion Cycle632501710
Working Capital Days1-15-28-10-8
ROCE31%17%7%10%11%
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