Cosmo First, 508814, COSMOFIRST Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,447.39
16.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,777.89
0.43%
1.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.97
4.85
-1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.17
-5.98
-5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

3.32
-10.85
-18.24

P:E (Median)

8 Years
5 Years
3 Years

7.50
8.83
14.30

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.69
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
7.28
8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 750.92 646.81 16.10% 687.25 603.75 13.83% 678.66 568.06 19.47% 722.91 616.88 17.19%
Expenses 679.12 595.39 14.06% 627.88 575.89 9.03% 623.73 535.18 16.55% 655.96 557.06 17.75%
EBITDA 71.80 51.42 39.63% 59.37 27.86 113.10% 54.93 32.88 67.06% 66.95 59.82 11.92%
EBIDTM 9.56% 7.95% 8.64% 4.61% 8.09% 5.79% 9.26% 9.70%
Other Income 25.07 13.67 83.39% 14.23 22.38 -36.42% 19.86 13.00 52.77% 20.67 11.11 86.05%
Interest 30.46 22.73 34.01% 25.63 24.69 3.81% 24.20 22.08 9.60% 24.62 20.78 18.48%
Depreciation 28.80 23.33 23.45% 24.90 22.52 10.57% 23.71 22.07 7.43% 23.62 20.63 14.49%
PBT 37.61 19.03 97.64% 23.07 3.03 661.39% 26.88 1.73 1,453.76% 39.38 29.52 33.40%
Tax 7.80 2.88 170.83% 6.17 -0.35 - 4.44 -1.52 - 6.84 6.54 4.59%
PAT 29.81 16.15 84.58% 16.90 3.38 400.00% 22.44 3.25 590.46% 32.54 22.98 41.60%
PATM 3.97% 2.50% 2.46% 0.56% 3.31% 0.57% 4.50% 3.73%
EPS 11.38 6.16 84.74% 6.45 1.29 400.00% 8.56 1.24 590.32% 12.42 8.77 41.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 800.03 689.67 16.00% 745.86 641.31 16.30% 700.65 624.79 12.14% 758.92 663.58 14.37%
Expenses 708.15 621.93 13.86% 675.56 597.19 13.12% 637.84 582.48 9.50% 671.89 602.13 11.59%
EBITDA 91.88 67.74 35.64% 70.30 44.12 59.34% 62.81 42.31 48.45% 87.03 61.45 41.63%
EBIDTM 11.48% 9.82% 9.43% 6.88% 8.96% 6.77% 11.47% 9.26%
Other Income 24.46 16.52 48.06% 15.02 23.29 -35.51% 23.20 13.80 68.12% 19.73 10.95 80.18%
Interest 31.71 23.13 37.09% 26.57 26.33 0.91% 24.61 22.88 7.56% 25.20 21.72 16.02%
Depreciation 30.17 24.15 24.93% 26.17 23.52 11.27% 25.01 22.89 9.26% 24.37 21.89 11.33%
PBT 54.46 36.98 47.27% 32.58 17.56 85.54% 36.39 10.34 251.93% 57.19 28.79 98.65%
Tax 11.59 6.03 92.21% 5.48 2.18 151.38% 6.83 -1.02 - 11.44 7.24 58.01%
PAT 42.87 30.95 38.51% 27.10 15.38 76.20% 29.56 11.36 160.21% 45.75 21.55 112.30%
PATM 5.36% 4.49% 3.63% 2.40% 4.22% 1.82% 6.03% 3.25%
EPS 16.33 11.79 38.51% 10.32 5.86 76.11% 11.26 4.33 160.05% 17.43 8.21 112.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,839.74 2,735.63 2,391.09 2,741.73 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 Net Sales Growth 16.60% 14.41% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% Cost Of Goods Sold 1,938.15 1,878.87 1,681.53 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 Gross Profit 901.59 856.76 709.56 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 GP Margin 31.75% 31.32% 29.68% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% Total Expenditure 2,586.69 2,502.96 2,243.54 2,404.87 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 Power & Fuel Cost - 177.30 180.86 168.40 141.25 125.10 126.79 121.68 105.70 89.38 94.69 % Of Sales - 6.48% 7.56% 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% Employee Cost - 207.34 165.42 168.90 173.88 152.20 125.12 91.82 86.79 79.02 73.57 % Of Sales - 7.58% 6.92% 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% Manufacturing Exp. - 167.69 136.34 138.29 142.48 108.23 95.93 91.30 90.16 77.83 73.76 % Of Sales - 6.13% 5.70% 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% General & Admin Exp. - 39.50 43.18 36.46 29.43 21.47 24.36 22.29 22.23 17.69 18.21 % Of Sales - 1.44% 1.81% 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% Selling & Distn. Exp. - 17.53 18.80 14.88 9.35 6.03 6.22 7.65 4.54 62.29 50.38 % Of Sales - 0.64% 0.79% 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% Miscellaneous Exp. - 14.73 17.41 14.14 13.27 10.11 23.29 12.65 4.59 4.86 50.38 % Of Sales - 0.54% 0.73% 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% EBITDA 253.05 232.67 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 EBITDA Margin 8.91% 8.51% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% Other Income 79.83 68.43 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 Interest 104.91 97.18 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 Depreciation 101.03 95.56 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 PBT 126.94 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 Tax 25.25 20.33 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 Tax Rate 19.89% 18.76% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% PAT 101.69 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 PAT before Minority Interest 101.69 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.58% 3.22% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% PAT Growth 122.22% 127.06% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% EPS 38.81 33.60 14.80 81.54 119.44 82.27 43.53 22.28 32.40 41.21 41.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,005.46 2,895.10 2,587.34 3,065.29 3,038.39 2,285.18 2,203.53 2,156.52 1,846.52 1,586.92 1,620.62 Net Sales Growth 14.74% 11.89% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% Cost Of Goods Sold 1,936.55 1,881.10 1,751.06 2,054.08 1,873.08 1,400.34 1,471.60 1,576.86 1,324.69 1,005.31 1,027.53 Gross Profit 1,068.91 1,014.00 836.28 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 GP Margin 35.57% 35.02% 32.32% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% Total Expenditure 2,693.44 2,607.22 2,404.07 2,684.91 2,466.98 1,893.28 1,942.53 1,995.30 1,713.44 1,433.18 1,429.32 Power & Fuel Cost - 183.14 184.33 173.29 144.99 127.68 128.79 124.44 108.94 92.96 98.02 % Of Sales - 6.33% 7.12% 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% Employee Cost - 258.78 216.95 217.09 219.61 193.04 162.57 131.40 129.98 128.16 117.86 % Of Sales - 8.94% 8.39% 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% Manufacturing Exp. - 179.67 144.82 148.47 152.16 116.72 104.43 100.17 98.17 87.42 83.32 % Of Sales - 6.21% 5.60% 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% General & Admin Exp. - 67.67 67.72 61.56 48.64 38.37 42.13 40.25 38.43 36.48 34.51 % Of Sales - 2.34% 2.62% 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% Selling & Distn. Exp. - 20.11 19.92 15.12 10.51 5.97 6.41 8.98 5.68 75.58 63.68 % Of Sales - 0.69% 0.77% 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% Miscellaneous Exp. - 16.75 19.27 15.30 17.99 11.16 26.60 13.20 7.55 7.27 63.68 % Of Sales - 0.58% 0.74% 0.50% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% EBITDA 312.02 287.88 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 191.30 EBITDA Margin 10.38% 9.94% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% Other Income 82.41 74.47 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 5.54 Interest 108.09 99.51 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 Depreciation 105.72 99.70 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 PBT 180.62 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 Tax 35.34 29.77 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 Tax Rate 19.57% 18.25% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% PAT 145.28 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 PAT before Minority Interest 145.28 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.83% 4.61% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% PAT Growth 83.34% 114.46% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% EPS 55.45 50.90 23.74 93.13 151.38 90.42 43.30 23.32 24.59 32.73 36.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,241.00 1,174.36 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,197.59 1,131.04 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 Non-Current Liabilities 1,351.36 974.10 819.80 703.98 499.04 474.04 531.78 508.36 469.15 323.53 Secured Loans 1,019.67 680.36 546.37 479.65 337.57 355.30 431.94 405.31 348.66 223.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.11 19.67 18.07 16.77 15.36 6.75 0.00 0.00 0.00 0.00 Current Liabilities 1,323.79 1,236.04 980.92 751.43 692.20 596.73 565.74 542.82 468.79 343.00 Trade Payables 729.41 693.28 509.26 341.97 198.65 144.78 190.21 182.02 128.57 142.79 Other Current Liabilities 447.77 417.32 319.93 252.81 238.17 210.82 171.71 150.42 145.45 94.55 Short Term Borrowings 130.74 110.92 137.80 144.25 243.14 237.94 202.18 209.67 192.15 103.89 Short Term Provisions 15.87 14.52 13.93 12.40 12.24 3.19 1.64 0.71 2.62 1.77 Total Liabilities 3,916.15 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 Net Block 1,689.21 1,491.54 1,363.87 936.10 967.35 981.74 946.71 934.97 900.28 585.29 Gross Block 2,594.11 2,311.45 2,100.86 1,606.48 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 Accumulated Depreciation 904.90 819.91 736.99 670.38 616.98 565.72 516.76 476.06 432.75 387.98 Non Current Assets 2,671.69 2,154.81 1,911.18 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 Capital Work in Progress 524.13 262.84 140.07 267.84 16.45 15.96 39.96 12.39 8.59 12.03 Non Current Investment 347.73 260.34 244.27 155.73 137.42 115.40 115.39 115.39 115.39 197.26 Long Term Loans & Adv. 97.18 123.49 154.35 60.01 55.28 52.35 51.24 49.17 27.58 80.20 Other Non Current Assets 5.75 8.79 0.69 41.28 29.61 25.79 26.92 15.94 5.56 0.93 Current Assets 1,244.46 1,229.69 1,036.84 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 Current Investments 325.51 369.21 374.80 409.59 202.01 145.51 77.23 57.82 0.00 0.00 Inventories 420.04 365.19 344.58 357.62 271.56 170.60 171.78 184.46 153.55 107.53 Sundry Debtors 266.65 242.57 157.49 197.90 186.36 168.39 206.05 209.05 204.83 119.05 Cash & Bank 16.71 22.17 23.59 37.85 46.82 38.12 72.07 35.44 18.00 17.90 Other Current Assets 215.55 38.29 47.83 36.87 112.66 102.34 85.46 73.63 80.70 44.45 Short Term Loans & Adv. 159.68 192.26 88.55 34.45 43.43 55.20 40.24 36.05 52.64 21.25 Net Current Assets -79.33 -6.35 55.92 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 Total Assets 3,916.15 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,466.43 1,347.51 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,423.02 1,304.19 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 Non-Current Liabilities 1,390.32 1,001.70 809.18 703.23 500.16 474.21 531.28 507.81 470.76 301.83 Secured Loans 1,038.19 680.48 546.58 479.65 337.57 355.30 431.94 405.31 348.66 223.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.60 21.10 24.88 22.68 21.36 11.88 4.18 3.68 3.70 0.00 Current Liabilities 1,246.69 1,163.10 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 383.80 Trade Payables 718.89 688.08 528.47 364.70 203.70 157.11 202.18 189.02 137.72 159.17 Other Current Liabilities 366.62 333.26 269.51 272.45 256.70 223.31 181.60 157.74 148.38 98.81 Short Term Borrowings 144.61 125.01 189.25 205.25 293.72 306.51 271.62 287.15 211.87 120.93 Short Term Provisions 16.57 16.75 15.58 16.39 12.24 3.19 1.64 1.13 2.78 4.89 Total Liabilities 4,103.44 3,512.31 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90 Net Block 1,807.77 1,577.53 1,414.20 989.35 1,020.44 1,009.42 983.75 994.04 961.48 647.24 Gross Block 2,731.83 2,413.05 2,186.36 1,689.62 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 Accumulated Depreciation 924.06 835.52 772.16 700.27 662.44 589.21 536.56 513.03 464.45 415.63 Non Current Assets 2,545.56 2,109.82 1,780.77 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 Capital Work in Progress 589.08 357.20 185.48 270.29 20.23 15.96 32.33 12.39 8.59 12.03 Non Current Investment 26.02 23.77 7.70 0.21 0.21 19.05 29.63 29.45 27.54 30.80 Long Term Loans & Adv. 103.89 130.04 158.92 62.03 55.09 52.18 51.50 49.16 27.58 81.35 Other Non Current Assets 6.79 9.81 1.77 44.72 29.98 27.41 28.94 17.19 6.80 2.01 Current Assets 1,557.88 1,381.56 1,329.33 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 Current Investments 364.00 381.85 410.03 445.95 247.24 145.51 77.23 57.82 0.00 0.00 Inventories 604.07 510.37 534.93 554.08 374.79 275.34 277.77 282.05 237.44 172.04 Sundry Debtors 312.95 261.48 199.56 219.97 188.51 193.14 209.14 192.08 162.49 117.44 Cash & Bank 26.85 35.32 46.06 60.76 74.89 60.36 85.93 49.47 29.09 32.35 Other Current Assets 250.01 50.91 52.50 42.11 109.00 106.88 92.34 78.86 83.48 46.64 Short Term Loans & Adv. 181.37 141.63 86.25 49.76 46.96 57.23 42.90 37.49 54.30 22.21 Net Current Assets 311.19 218.46 326.52 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 Total Assets 4,103.44 3,491.38 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 255.80 198.39 492.23 511.42 273.47 225.71 166.20 129.85 49.89 245.08 PBT 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 135.15 Adjustment 126.96 107.78 71.24 56.13 46.10 61.32 78.12 73.25 64.46 54.79 Changes in Working Capital 34.04 54.34 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 Cash after chg. in Working capital 269.36 205.45 552.56 583.61 325.03 258.02 180.50 147.32 68.75 276.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -7.06 -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -486.70 -220.58 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 100.94 123.26 55.60 35.06 47.09 25.28 -26.37 22.03 53.37 -0.29 Cash from Financing Activity 228.08 23.32 -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 Net Cash Inflow / Outflow -2.82 1.13 -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 Opening Cash & Equivalents 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 11.95 6.66 Closing Cash & Equivalent 8.78 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 10.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 166.37 245.22 465.16 481.21 335.48 240.40 142.89 82.33 50.40 222.98 PBT 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 124.04 Adjustment 117.23 115.21 78.18 60.20 54.02 80.79 79.12 81.38 71.42 61.56 Changes in Working Capital -94.40 71.93 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 Cash after chg. in Working capital 185.97 259.53 538.27 555.98 387.59 272.93 157.85 100.24 64.20 256.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.60 -14.31 -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -419.64 -234.89 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 168.00 108.95 95.77 52.07 10.87 22.55 9.17 16.83 51.53 25.97 Cash from Financing Activity 247.44 -18.52 -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 Net Cash Inflow / Outflow -5.83 -8.19 -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 Opening Cash & Equivalents 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 26.40 18.32 Closing Cash & Equivalent 18.92 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 24.79

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 466.22 440.87 432.30 396.73 304.51 380.23 354.97 326.05 295.80 256.23 ROA 2.41% 1.22% 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% ROE 7.39% 3.38% 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% ROCE 8.75% 6.22% 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% Fixed Asset Turnover 1.15 1.12 1.51 1.82 1.39 1.35 1.43 1.30 1.36 1.66 Receivable days 33.08 29.64 23.14 24.11 29.85 33.63 36.95 42.46 37.71 32.59 Inventory Days 51.02 52.58 45.72 39.48 37.20 30.75 31.71 34.67 30.40 24.27 Payable days 38.86 42.51 35.53 30.19 30.87 20.49 19.16 19.49 22.50 26.92 Cash Conversion Cycle 45.24 39.71 33.33 33.41 36.18 43.88 49.49 57.64 45.61 29.94 Total Debt/Equity 1.08 0.83 0.74 0.69 0.86 0.98 1.08 1.12 1.05 0.81 Interest Cover 2.12 1.51 6.34 12.50 8.69 4.31 2.34 2.71 4.33 5.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 552.10 506.83 489.75 434.46 311.69 377.91 347.23 317.09 293.97 234.71 ROA 3.50% 1.88% 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% ROE 9.60% 4.75% 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% ROCE 10.20% 7.17% 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% Fixed Asset Turnover 1.16 1.16 1.62 1.86 1.45 1.41 1.42 1.28 1.36 1.70 Receivable days 35.27 31.53 24.43 23.83 29.24 33.32 33.95 34.48 30.12 25.27 Inventory Days 68.42 71.49 63.42 54.19 49.81 45.81 47.38 50.51 44.05 37.11 Payable days 37.29 42.29 35.96 32.26 30.87 21.12 20.00 19.90 23.29 28.33 Cash Conversion Cycle 66.40 60.74 51.89 45.75 48.18 58.01 61.33 65.08 50.88 34.04 Total Debt/Equity 0.94 0.74 0.69 0.68 0.90 1.07 1.20 1.28 1.09 0.93 Interest Cover 2.64 1.81 6.48 13.98 8.89 4.10 2.28 2.22 3.54 5.11

Top Investors:

minaxi bhalchandra trivedi

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cosmo First - Quarterly Results
13th Aug 2025, 16:30 PM

Read More
Cosmo First to acquire veterinary clinic in Bangalore
28th Jul 2025, 18:03 PM

The said acquisition will accelerate the growth of Veterinary Services of Company’s Petcare division (Zigly)
Read More
Cosmo First’s Zigly launches first pet hospital and experience center in Mumbai
17th Jul 2025, 16:00 PM

As part of the expansion in Western India, Zigly acquired the established Small Animal Clinic & Surgical Centre in Khar West
Read More

Cosmo First Ltd.

Plastic Products - Packaging

BSE: 508814 | NSE: COSMOFIRST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Cosmo First Ltd.

Plastic Products - Packaging

BSE: 508814 | NSE: COSMOFIRST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: