Cosmo First Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 775.99 | 701.48 | 698.52 |
| Operating Expense | 679.12 | 627.88 | 623.73 |
| Net Profit | 29.81 | 16.90 | 22.44 |
| Net Profit Margin | 3.84 | 2.41 | 3.21 |
| Earning Per Share | 11.55 | 6.53 | 8.64 |
| EBIDTA | 95.69 | 71.48 | 71.54 |
| Effective Tax Rate | 6.83 | 5.50 | 1.59 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 775.99 |
| Operating Expense | 679.12 |
| Net Profit | 29.81 |
| Net Profit Margin | 3.84 |
| Earning Per Share | 11.55 |
| EBIDTA | 95.69 |
| Effective Tax Rate | 6.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,735.63 | 2,391.09 | 2,741.73 |
| Operating Expenses Annual | 2,502.96 | 2,242.66 | 2,403.89 |
| Operating Profit Annual | 301.10 | 213.44 | 395.55 |
| Interest Annual | 97.18 | 84.95 | 51.46 |
| Depreciation | 92.17 | 82.58 | 67.93 |
| Net Profit Annual | 88.03 | 38.77 | 213.64 |
| Tax Annual | 20.33 | 4.56 | 61.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,735.63 |
| Operating Expenses Annual | 2,502.96 |
| Operating Profit Annual | 301.10 |
| Interest Annual | 97.18 |
| Depreciation | 92.17 |
| Net Profit Annual | 88.03 |
| Tax Annual | 20.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.60 | 10.47 | 22.74 |
| Cash Flow from Operations | 255.80 | 198.39 | 492.23 |
| Cash Flow from Investing | -486.70 | -220.58 | -364.76 |
| Cash Flow from Financing | 228.08 | 23.32 | -139.74 |
| Cash Flow at the End | 8.78 | 11.60 | 10.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.60 |
| Cash Flow from Operations | 255.80 |
| Cash Flow from Investing | -486.70 |
| Cash Flow from Financing | 228.08 |
| Cash Flow at the End | 8.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.01 | 8.93 | 14.43 |
| PBIT Margin (%) | 7.51 | 5.36 | 11.91 |
| PBT Margin (%) | 7.43 | 5.30 | 11.68 |
| Net PROFIT Margin (%) | 3.22 | 1.62 | 7.79 |
| Return On Networth / Equity (%) | 7.29 | 3.34 | 19.12 |
| Return On Networth /Employed (%) | 8.18 | 5.85 | 16.23 |
| Return On Assets (%) | 3.51 | 1.77 | 10.60 |
| Total Debt / Equity (X) | 1.01 | 0.82 | 0.73 |
| Asset Turnover Ratio (%) | 1.09 | 1.09 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.01 |
| PBIT Margin (%) | 7.51 |
| PBT Margin (%) | 7.43 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 7.29 |
| Return On Networth /Employed (%) | 8.18 |
| Return On Assets (%) | 3.51 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,693.88 | 1,493.58 | 1,363.87 |
| Total Current Assets Annual | 1,244.46 | 1,229.69 | 1,036.84 |
| Non Current Assets Annual | 2,671.69 | 2,154.81 | 1,911.18 |
| Total Shareholders Funds Annual | 1,241 | 1,174.36 | 1,147.30 |
| Total Assets Annual | 3,916.15 | 3,384.50 | 2,948.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,693.88 |
| Total Current Assets Annual | 1,244.46 |
| Non Current Assets Annual | 2,671.69 |
| Total Shareholders Funds Annual | 1,241 |
| Total Assets Annual | 3,916.15 |
EPS (INR)
Expected
16.33
Reported
16.60
Surprise
1.65%
Mar 2025
EPS beaten by 1.65%
Dec 2024
EPS beaten by 1.45%
Sep 2024
EPS beaten by 1.07%
