Cosmo First Limited (NSE:COSMOFIRST)
720.00
+20.00 (2.86%)
Feb 13, 2026, 9:50 AM IST
Cosmo First Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 33,639 | 28,951 | 25,873 | 30,653 | 30,384 | 22,852 | |
Revenue Growth (YoY) | 20.55% | 11.89% | -15.59% | 0.89% | 32.96% | 3.71% |
Cost of Revenue | 21,926 | 18,811 | 17,511 | 20,541 | 18,731 | 14,003 |
Gross Profit | 11,713 | 10,140 | 8,363 | 10,112 | 11,653 | 8,848 |
Selling, General & Admin | 3,316 | 2,747 | 2,321 | 2,328 | 2,327 | 2,048 |
Other Operating Expenses | 5,023 | 4,484 | 4,184 | 3,966 | 3,542 | 2,863 |
Operating Expenses | 9,641 | 8,256 | 7,425 | 7,023 | 6,501 | 5,484 |
Operating Income | 2,073 | 1,884 | 937.9 | 3,089 | 5,152 | 3,364 |
Interest Expense | -1,244 | -920.3 | -833.6 | -393.1 | -300 | -362.9 |
Interest & Investment Income | 208.4 | 208.4 | 183 | 185.3 | 169.6 | 193.7 |
Currency Exchange Gain (Loss) | 166.9 | 166.9 | 120.3 | -9.2 | -102.9 | 8.8 |
Other Non Operating Income (Expenses) | 230.5 | -27.1 | -9.9 | -13.5 | -25.9 | -20.5 |
EBT Excluding Unusual Items | 1,434 | 1,312 | 397.7 | 2,858 | 4,893 | 3,183 |
Gain (Loss) on Sale of Investments | 119 | 119 | 287.8 | 111.7 | 246.8 | 63.5 |
Gain (Loss) on Sale of Assets | 37.8 | 37.8 | 29.1 | -5.2 | 21.8 | 53.8 |
Asset Writedown | -2.2 | -2.2 | - | -9.6 | -8.9 | -30 |
Other Unusual Items | 149.7 | 149.7 | - | 63.6 | 7.2 | 5.5 |
Pretax Income | 1,754 | 1,631 | 723.9 | 3,039 | 5,166 | 3,287 |
Income Tax Expense | 292.2 | 297.7 | 102 | 599 | 1,200 | 918.4 |
Net Income | 1,462 | 1,334 | 621.9 | 2,440 | 3,966 | 2,369 |
Net Income to Common | 1,462 | 1,334 | 621.9 | 2,440 | 3,966 | 2,369 |
Net Income Growth | 20.16% | 114.46% | -74.51% | -38.48% | 67.42% | 108.83% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 27 | 28 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 28 |
Shares Change (YoY) | -0.90% | -0.22% | -3.55% | -0.52% | -3.01% | -1.67% |
EPS (Basic) | 56.54 | 51.46 | 23.98 | 90.87 | 147.70 | 84.68 |
EPS (Diluted) | 55.96 | 50.79 | 23.64 | 89.45 | 144.66 | 83.81 |
EPS Growth | 21.21% | 114.85% | -73.57% | -38.16% | 72.60% | 112.40% |
Free Cash Flow | - | -3,357 | -522.9 | 847.6 | 1,982 | 2,609 |
Free Cash Flow Per Share | - | -127.87 | -19.88 | 31.08 | 72.31 | 92.31 |
Dividend Per Share | - | 4.000 | 3.000 | 5.000 | 23.333 | 16.667 |
Dividend Growth | - | 33.33% | -40.00% | -78.57% | 40.00% | 66.67% |
Gross Margin | 34.82% | 35.02% | 32.32% | 32.99% | 38.35% | 38.72% |
Operating Margin | 6.16% | 6.51% | 3.62% | 10.08% | 16.96% | 14.72% |
Profit Margin | 4.35% | 4.61% | 2.40% | 7.96% | 13.05% | 10.37% |
Free Cash Flow Margin | - | -11.59% | -2.02% | 2.77% | 6.53% | 11.42% |
EBITDA | 2,975 | 2,735 | 1,720 | 3,759 | 5,743 | 3,906 |
EBITDA Margin | 8.84% | 9.45% | 6.65% | 12.26% | 18.90% | 17.09% |
D&A For EBITDA | 902.13 | 850.6 | 781.9 | 670.2 | 590.8 | 541.9 |
EBIT | 2,073 | 1,884 | 937.9 | 3,089 | 5,152 | 3,364 |
EBIT Margin | 6.16% | 6.51% | 3.62% | 10.08% | 16.96% | 14.72% |
Effective Tax Rate | 16.66% | 18.25% | 14.09% | 19.71% | 23.23% | 27.94% |
Revenue as Reported | 34,641 | 29,696 | 26,553 | 31,172 | 30,867 | 23,229 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.