Cosmo First Limited (NSE:COSMOFIRST)
India flag India · Delayed Price · Currency is INR
893.90
+10.80 (1.22%)
Jul 31, 2026, 3:29 PM IST

Cosmo First Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,38736,38728,95125,87330,65330,384
Revenue Growth
25.69%25.69%11.89%-15.59%0.89%32.96%
Gross Profit
12,79512,79510,1408,36310,11211,653
Operating Income
2,4692,4691,884937.93,0895,152
Net Income
1,5601,5601,334621.92,4403,966
Earnings Per Share
59.6859.6850.7923.6489.45144.66
EPS Growth
17.50%17.50%114.85%-73.57%-38.16%72.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Packaging Films
34,39234,39227,79925,38530,12430,090
Speciality Chemicals
2,0412,0411,8721,4271,589-
Petcare
547.5547.5335.7---
Others
1,1501,150524.9293.1103.4966.5
Inter Segment
-1,744-1,744-1,580-1,231-1,164-673
Total
36,38736,38728,95125,87330,65330,384

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-482.40-482.40-402.00-243.84-179.31-118.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,9673,9671,6642,4524,6524,812
Capital Expenditures
-4,121-4,121-5,020-2,975-3,804-2,830
Free Cash Flow
-153.5-153.5-3,357-522.9847.61,982
Free Cash Flow Growth
-----57.24%-24.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.16%35.16%35.02%32.32%32.99%38.35%
Operating Margin
6.78%6.78%6.51%3.62%10.08%16.96%
Pretax Margin
5.51%5.51%5.64%2.80%9.91%17.00%
Profit Margin
4.29%4.29%4.61%2.40%7.96%13.05%
FCF Margin
-0.42%-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
0.45%0.68%0.66%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
14.9510.0212.1121.146.327.94
Forward PE
-12.8212.8212.8212.8210.98
P/FCF Ratio
----18.1915.89
PS Ratio
0.640.430.560.510.501.04