COSMO FIRST LIMITED

NSE: COSMOFIRST · Unclassified

₹806.05-2.45%06 Nov 2026

Ask the data

Instant answers about COSMO FIRST LIMITED — computed from its filings, no language model

Market cap₹2,116 cr

Current price₹806.05

High / Low₹965 / ₹577

P/E21.5

P/B1.20

Book value₹673.3

ROE5.6%

ROCE12.5%

Debt / equity0.85

Dividend yield0.49%

EPS (TTM)₹37.55

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY18	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1,967	2,204	2,285	3,038	3,065	2,587	2,895	3,639
EBITDA	133	261	392	571	382	183	288	384
Operating margin	6.8%	11.8%	17.1%	18.8%	12.5%	7.1%	9.9%	10.5%
Interest	52	53	42	40	55	89	100	141
Depreciation	51	65	59	63	75	89	100	137
Profit before tax	64	163	329	517	304	72	163	201
Tax	-0	49	92	120	60	10	30	45
Net profit	0	0	0	0	0	0	0	0
EPS ₹	33.62	59.19	127.02	221.56	90.86	23.99	51.46	60.31
Operating cash flow	—	—	—	481	465	245	166	397
Capex	—	—	—	283	380	298	502	412
Dividend paid	—	—	—	63	0	13	8	10
Total assets	—	—	—	—	3,128	3,528	4,125	4,695
Equity	—	—	—	—	1,298	1,348	1,466	1,617

Quarterly performance

last 32 quarters · ₹ crore

showing latest 8 of 32 periods

	MAR '18	SEP '18	DEC '18	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	527	531	558	556	580	524	481	560	572	672	688	759	771	821	843	778	730	715	658	664	625	641	690	759	701	746	800	919	899	1,021	1,166	1,388
Operating profit	32	42	25	60	72	72	87	92	98	113	132	144	148	145	143	113	65	61	35	61	42	44	68	87	63	70	92	103	68	121	136	144
Operating margin	6.0%	7.8%	4.5%	10.8%	12.4%	13.7%	18.1%	16.4%	17.1%	16.8%	19.1%	19.0%	19.2%	17.7%	17.0%	14.5%	8.9%	8.6%	5.4%	9.3%	6.8%	6.9%	9.8%	11.5%	9.0%	9.4%	11.5%	11.2%	7.6%	11.8%	11.7%	10.3%
Other income	12	2	11	4	5	6	6	7	14	13	11	8	13	19	7	11	21	13	20	11	14	23	17	20	23	15	24	25	35	17	11	34
Interest	19	16	12	13	12	17	12	12	9	9	12	9	7	11	12	10	17	17	18	22	23	26	23	25	25	27	32	37	37	36	38	40
Depreciation	13	14	13	13	14	25	14	14	15	16	14	15	15	18	16	17	20	22	21	22	23	24	24	24	25	26	30	34	35	37	38	39
Profit before tax	12	13	11	38	52	37	66	73	88	101	116	128	138	135	123	97	49	35	16	29	10	18	37	57	36	33	54	57	31	58	71	98
Tax	-13	3	-2	9	16	16	19	21	25	26	30	30	33	27	30	24	3	3	2	7	-1	2	6	11	7	5	12	11	2	21	17	-0
Net profit	0	10	0	29	0	0	0	53	63	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
EPS ₹	13.08	5.28	6.95	14.98	18.84	10.88	24.80	27.75	33.26	41.79	48.56	54.49	58.28	60.17	34.60	27.17	16.95	12.00	5.37	8.31	4.38	5.93	11.95	17.65	11.38	10.47	16.60	18.07	11.40	14.24	20.71	37.98
Revenue YoY	—	—	—	4.6%	4.0%	—	—	0.7%	-1.3%	28.2%	42.9%	35.7%	34.6%	22.2%	22.6%	2.4%	-5.3%	-12.9%	-22.0%	-14.7%	-14.4%	-10.3%	4.9%	14.4%	12.1%	16.3%	16.0%	21.1%	28.3%	36.8%	45.7%	51.0%
Profit YoY	—	—	—	183.6%	—	—	—	83.7%	—	—	—	-100.0%	-100.0%	—	—	—	—	—	—	-100.0%	—	—	—	—	—	—	—	—	—	—	—	—

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

COSMO FIRST LIMITED reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†
Revenue	667	761	950	925	1,042	1,257	1,479	1,440	1,510
Operating profit	103	106	108	98	78	104	122	197	173
Operating margin	15.5%	14.0%	11.3%	10.6%	7.4%	8.2%	8.3%	13.7%	11.5%
Other income	1	—	—	—	4	7	4	5	9
Interest	14	15	16	20	23	40	38	29	29
Depreciation	21	29	28	30	33	40	30	31	34
Profit before tax	65	62	68	55	20	10	49	135	119
Tax	-23	18	16	10	6	2	8	27	7
Net profit	87	45	52	46	14	8	40	108	112

Quarters

showing latest 8 of 41 periods

	SEP '07†	DEC '07†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	155	147	186	204	135	142	179	168	203	210	229	218	243	260	256	229	205	235	284	255	247	256	258	291	331	376	400	401	329	349	362	386	343	349	350	394	367	399	458	459	454
Operating profit	23	23	28	24	20	31	29	24	28	25	24	26	26	32	28	27	21	22	28	10	20	19	22	30	14	38	28	30	20	44	48	49	48	51	51	49	40	34	38	36	37
Operating margin	14.7%	15.5%	15.1%	12.0%	15.0%	21.5%	16.1%	14.5%	14.0%	11.9%	10.3%	11.8%	10.8%	12.2%	11.0%	11.7%	10.3%	9.5%	10.0%	4.1%	8.2%	7.3%	8.4%	10.2%	4.3%	10.0%	6.9%	7.5%	6.2%	12.8%	13.4%	12.8%	14.0%	14.6%	14.5%	12.5%	10.8%	8.4%	8.2%	7.9%	8.2%
Other income	1	1	1	0	0	0	—	—	—	—	—	4	—	—	—	—	—	0	1	0	0	2	0	0	5	2	1	0	1	1	0	1	0	3	0	0	0	8	1	17	4
Interest	3	3	3	4	4	3	4	4	4	4	4	4	4	4	5	5	5	6	5	6	6	6	7	10	12	12	10	9	9	10	8	7	7	7	7	7	8	7	9	11	11
Depreciation	6	6	5	5	5	5	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	9	9	10	11	11	8	7	7	7	7	8	8	8	8	8	8	10	11	12	11
Profit before tax	15	15	21	15	11	18	18	13	17	14	13	19	15	20	16	15	15	9	8	4	0	7	-1	5	-5	11	10	10	0	28	32	34	32	37	34	33	25	27	18	30	19
Tax	5	3	6	4	4	-37	5	4	5	3	4	3	5	4	5	5	3	-3	2	1	-1	4	-0	2	-2	2	3	4	-9	10	11	12	-4	8	7	6	-2	-4	4	5	3
Net profit	9	12	15	11	7	55	12	9	12	11	9	16	11	16	11	10	13	12	6	3	1	4	-1	3	-3	9	7	6	10	18	21	22	36	29	27	27	27	31	15	25	16
EPS ₹	4.66	5.96	7.47	5.61	3.68	28.23	6.38	4.52	6.39	5.65	4.86	8.25	5.43	7.96	5.65	5.14	6.45	6.20	3.15	1.44	0.75	1.93	-0.52	1.71	-1.48	4.45	3.58	2.83	—	9.40	10.94	11.46	18.44	14.84	13.96	13.95	13.69	15.79	7.73	12.90	8.40
Revenue YoY	—	—	—	31.8%	-8.7%	—	-3.6%	-17.7%	50.9%	48.0%	27.9%	29.7%	19.6%	23.3%	11.8%	5.0%	-15.7%	-9.5%	10.7%	11.3%	20.9%	9.0%	-9.0%	14.5%	33.7%	46.8%	54.7%	37.7%	-0.5%	-7.3%	-9.5%	-3.7%	4.2%	0.1%	-3.3%	2.0%	7.1%	14.3%	30.9%	16.5%	23.6%
Profit YoY	—	—	—	20.4%	-38.4%	—	-14.5%	-19.5%	74.1%	-80.0%	-23.9%	82.7%	-15.0%	42.3%	16.4%	-37.8%	18.7%	-22.8%	-44.2%	-71.9%	-88.4%	-68.9%	-116.6%	18.6%	-299.3%	130.7%	—	65.7%	—	111.3%	205.9%	305.1%	270.4%	57.9%	27.7%	21.7%	-25.7%	6.3%	-45.4%	-8.8%	-39.6%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 26 periods

	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	—	—	—	—	5.4%	5.4%	5.6%	5.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.6%
ROCE	—	—	—	—	—	—	—	—	—	24.3%	20.7%	16.4%	11.8%	8.7%	7.3%	7.0%	8.1%	8.6%	9.7%	9.3%	10.2%	9.5%	9.7%	10.7%	11.4%	12.5%
Net margin	1.3%	2.5%	5.4%	5.1%	4.6%	2.3%	0.0%	0.0%	0.0%	2.3%	2.3%	2.4%	2.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.2%
EBITDA margin	13.6%	15.0%	16.3%	17.0%	17.4%	18.1%	18.6%	18.7%	18.2%	17.1%	14.7%	12.5%	9.5%	8.1%	7.5%	7.1%	8.2%	8.9%	9.4%	9.9%	10.4%	10.4%	9.9%	10.5%	10.7%	10.5%
Debt / equity	—	—	—	—	—	—	—	—	—	0.62	0.62	0.69	0.69	0.76	0.76	0.73	0.73	0.78	0.78	0.93	0.93	1.05	1.05	0.98	0.98	0.85
Interest coverage	4.55	5.36	6.33	8.89	10.24	12.19	14.01	13.98	14.19	13.22	9.16	6.48	4.15	2.72	2.11	1.81	2.00	2.25	2.49	2.64	2.67	2.51	2.33	2.42	2.47	2.71
Asset turnover	—	—	—	—	—	—	—	—	—	1.06	1.05	0.98	0.92	0.83	0.79	0.73	0.74	0.72	0.74	0.70	0.73	0.70	0.74	0.78	0.85	0.89

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	27	26	26	26	26	26	26	26	26
Other equity / reserves	1,329	1,272	1,294	1,321	1,402	1,440	1,514	1,590	1,741
Total equity	1,356	1,298	1,320	1,348	1,428	1,466	1,540	1,617	1,767
Borrowings	839	890	1,005	978	1,114	1,357	1,617	1,586	1,509
Current liabilities	991	1,003	1,144	1,163	1,109	1,247	1,496	1,543	1,807
Non-current liabilities	680	827	884	1,017	1,213	1,412	1,479	1,535	1,477
Total assets	3,027	3,128	3,348	3,528	3,750	4,125	4,515	4,695	5,051
Property, plant & equipment	1,363	1,367	1,418	1,495	1,543	1,718	2,220	2,361	2,311
Capital work-in-progress	22	185	220	357	387	589	228	188	221
Investments	419	418	467	406	392	390	370	394	452
Inventories	564	535	542	510	535	604	728	710	895
Receivables	249	200	252	261	319	313	316	398	512
Cash & equivalents	38	33	28	25	41	19	36	52	21

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	481	465	245	166	397
Cash from investing	-447	-325	-235	-420	-361
Cash from financing	-52	-153	-19	247	-3
Capex	283	380	298	502	412
Free cash flow	198	85	-52	-336	-15
Dividends paid	63	0	13	8	10

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹2,311 cr46%

CWIP

₹221 cr4%

Investments

₹452 cr9%

Inventories

₹895 cr18%

Receivables

₹512 cr10%

Cash & equivalents

₹21 cr0%

Other assets

₹639 cr13%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
COSMO FIRST LIMITED	2,116	806.05	21.5	1.20	5.6%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-3.1%

6 months+4.8%

1 year-7.1%

3Y CAGR+8.1%

5Y CAGR-6.7%

10Y CAGR+11.3%

50-day avg₹840.39

200-day avg₹766.84

RSI (14)45

FAQs

What is the share price of COSMO FIRST LIMITED?

COSMO FIRST LIMITED (COSMOFIRST) closed at ₹806.05 on NSE on 06 Nov 2026.

What is the market cap of COSMO FIRST LIMITED?

₹2,116 crore at the latest close.

What is the P/E ratio of COSMO FIRST LIMITED?

21.5, on trailing-twelve-month earnings from its filings.

How fast is COSMO FIRST LIMITED growing?

COSMO FIRST LIMITED: revenue has compounded at 5.9% a year over three years. Latest-quarter revenue is up 51.0% year on year.

How profitable is COSMO FIRST LIMITED?

On a trailing-twelve-month basis return on equity is 5.6%, return on capital employed 12.5%, operating margin 10.5%, net margin 2.2%.

How much debt does COSMO FIRST LIMITED have?

COSMO FIRST LIMITED is moderately geared: debt to equity is 0.85 with borrowings of ₹1,509 cr against cash of ₹21 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.7 times.

Financials parsed from COSMO FIRST LIMITED's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.