Cosmo First Ltd. | Small-cap | Consumer Cyclical
₹1,202.90
-5.00%
| Cosmo First Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.0B
Gross Profit 10.1B 35.02%
Operating Income 1.9B 6.50%
Net Income 1.3B 4.61%
EPS (Diluted) ₹50.79

Balance Sheet Metrics

Total Assets 41.2B
Total Liabilities 26.6B
Shareholders Equity 14.7B
Debt to Equity 1.81

Cash Flow Metrics

Operating Cash Flow 677.7M
Free Cash Flow -3.4B

Revenue & Profitability Trend

Cosmo First Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.0B 25.4B 30.3B 30.0B 22.3B
Cost of Goods Sold 18.8B 18.6B 21.7B 19.9B 14.9B
Gross Profit 10.1B 6.8B 8.6B 10.0B 7.4B
Operating Expenses 4.7B 3.1B 2.7B 2.3B 2.0B
Operating Income 1.9B 970.6M 3.2B 5.2B 3.4B
Pre-tax Income 1.6B 723.9M 3.0B 5.2B 3.3B
Income Tax 297.7M 102.0M 599.0M 1.2B 918.4M
Net Income 1.3B 621.9M 2.4B 4.0B 2.4B
EPS (Diluted) ₹50.79 ₹23.64 ₹89.45 ₹144.66 ₹83.81

Income Statement Trend

Cosmo First Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.6B 13.8B 13.3B 13.7B 9.9B
Non-Current Assets 25.7B 21.5B 18.0B 13.9B 11.3B
Total Assets 41.2B 35.3B 31.3B 27.6B 21.3B
Liabilities
Current Liabilities 12.5B 11.6B 10.0B 8.6B 7.7B
Non-Current Liabilities 14.1B 10.2B 8.3B 7.1B 5.1B
Total Liabilities 26.6B 21.8B 18.3B 15.7B 12.7B
Equity
Total Shareholders Equity 14.7B 13.5B 13.0B 11.9B 8.5B

Balance Sheet Composition

Cosmo First Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 723.9M 3.0B 5.2B 3.3B
Operating Cash Flow 677.7M 378.1M 3.0B 3.5B 2.9B
Investing Activities
Capital Expenditures -4.9B -2.9B -3.8B -2.8B -738.3M
Investing Cash Flow -4.7B -2.9B -3.8B -4.6B -1.2B
Financing Activities
Dividends Paid -77.7M -129.7M - -627.0M -445.3M
Financing Cash Flow 3.5B 110.4M -1.1B -1.0B -1.6B
Free Cash Flow -3.4B -522.9M 847.6M 2.0B 2.6B

Cash Flow Trend

Cosmo First Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.93
Price to Book 2.23
Price to Sales 1.13
PEG Ratio 0.22

Profitability Ratios

Profit Margin 4.61%
Operating Margin 5.92%
Return on Equity 9.48%
Return on Assets 3.07%

Financial Health

Current Ratio 1.25
Debt to Equity 98.07
Beta 0.52

Per Share Data

EPS (TTM) ₹50.80
Book Value per Share ₹566.55
Revenue per Share ₹1,117.06

Financial data is updated regularly. All figures are in the company's reporting currency.