Cosmo First Limited (BOM:508814)
India flag India · Delayed Price · Currency is INR
923.55
-13.05 (-1.39%)
At close: Aug 21, 2026

Cosmo First Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,04236,38728,95125,87330,65330,384
Revenue Growth
33.23%25.69%11.89%-15.59%0.89%32.96%
Gross Profit
13,88812,79510,1408,36310,11211,653
Operating Income
2,8322,4691,884937.93,0895,152
Net Income
1,6691,5601,334621.92,4403,966
Earnings Per Share
63.8159.6850.7923.6489.45144.66
EPS Growth
15.24%17.50%114.85%-73.57%-38.16%72.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Packaging Films
37,72234,39227,79925,38530,12430,090
Speciality Chemicals
2,2102,0411,8721,4271,589-
Petcare
623.3547.5335.7---
Inter Segment
-1,878-1,744-1,580-1,231-1,164-673
Others
-1,150524.9293.1103.4966.5
Total
40,04236,38728,95125,87330,65330,384

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1974,1973,8294,0664,4304,936
Total Debt
16,80416,80414,38210,4819,3208,182
Net Cash (Debt)
-12,607-12,607-10,553-6,415-4,890-3,246
Net Cash Growth
------
Net Cash Per Share
-482.19-482.40-402.00-243.84-179.31-118.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,9671,6642,4524,6524,812
Capital Expenditures
--4,121-5,020-2,975-3,804-2,830
Free Cash Flow
--153.5-3,357-522.9847.61,982
Free Cash Flow Growth
-----57.24%-24.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.68%35.16%35.02%32.32%32.99%38.35%
Operating Margin
7.07%6.78%6.51%3.62%10.08%16.96%
Pretax Margin
5.41%5.51%5.64%2.80%9.91%17.00%
Profit Margin
4.17%4.29%4.61%2.40%7.96%13.05%
FCF Margin
--0.42%-11.59%-2.02%2.77%6.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0003.0005.00023.333
Dividend Per Share Growth
0%0%33.33%-40.00%-78.57%40.00%
Dividend Yield
0.43%0.67%0.65%0.61%0.87%2.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5210.0212.1121.146.327.94
P/FCF Ratio
----18.1915.89
PS Ratio
0.610.430.560.510.501.04