Is Cosmo First Ltd debt-free?

No, Cosmo First Ltd is not debt-free with a debt-to-equity ratio of 1.13.

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Cosmo First Ltd

Cosmo First Ltd Financials

Cosmo First Ltd Financial Statement

Cosmo First Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	701.48	698.52	743.58
Operating Expense	627.88	623.73	655.96
Net Profit	16.90	22.44	32.54
Net Profit Margin	2.41	3.21	4.38
Earning Per Share	6.53	8.64	12.55
EBIDTA	71.48	71.54	87.75
Effective Tax Rate	5.50	1.59	7.95

Particulars	Mar 2025
Revenue	701.48
Operating Expense	627.88
Net Profit	16.90
Net Profit Margin	2.41
Earning Per Share	6.53
EBIDTA	71.48
Effective Tax Rate	5.50

Cosmo First Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,391.09	2,741.73	2,824.15
Operating Expenses Annual	2,242.66	2,403.89	2,343.82
Operating Profit Annual	213.44	395.55	525.89
Interest Annual	84.95	51.46	37.43
Depreciation	82.58	67.93	57.45
Net Profit Annual	38.77	213.64	312.94
Tax Annual	4.56	61.37	117.44

Particulars	Mar 2024
Total Revenue Annual	2,391.09
Operating Expenses Annual	2,242.66
Operating Profit Annual	213.44
Interest Annual	84.95
Depreciation	82.58
Net Profit Annual	38.77
Tax Annual	4.56

Cosmo First Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.47	22.74	35.39
Cash Flow from Operations	198.39	492.23	511.42
Cash Flow from Investing	-220.58	-364.76	-464.37
Cash Flow from Financing	23.32	-139.74	-59.70
Cash Flow at the End	11.60	10.47	22.74

Particulars	Mar 2024
Cash Flow at the Beginning	10.47
Cash Flow from Operations	198.39
Cash Flow from Investing	-220.58
Cash Flow from Financing	23.32
Cash Flow at the End	11.60

Cosmo First Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.93	14.43	18.62
PBIT Margin (%)	5.36	11.91	16.56
PBT Margin (%)	5.30	11.68	16.12
Net PROFIT Margin (%)	1.62	7.79	11.08
Return On Networth / Equity (%)	3.34	19.12	32.56
Return On Networth /Employed (%)	5.85	16.23	26.53
Return On Assets (%)	1.77	10.60	17.73
Total Debt / Equity (X)	0.82	0.73	0.76
Asset Turnover Ratio (%)	1.09	1.36	1.60

Particulars	Mar 2024
PBDIT Margin (%)	8.93
PBIT Margin (%)	5.36
PBT Margin (%)	5.30
Net PROFIT Margin (%)	1.62
Return On Networth / Equity (%)	3.34
Return On Networth /Employed (%)	5.85
Return On Assets (%)	1.77
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	1.09

Cosmo First Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,491.54	1,363.87	936.10
Total Current Assets Annual	1,229.69	1,036.84	1,074.28
Non Current Assets Annual	2,154.81	1,911.18	1,469.02
Total Shareholders Funds Annual	1,174.36	1,147.30	1,087.89
Total Assets Annual	3,384.50	2,948.02	2,543.30

Particulars	Mar 2024
Fixed Assets Annual	1,491.54
Total Current Assets Annual	1,229.69
Non Current Assets Annual	2,154.81
Total Shareholders Funds Annual	1,174.36
Total Assets Annual	3,384.50

Cosmo First Ltd Earning Calls

EPS (INR)

Expected

10.32

Reported

10.47

Surprise

1.45%

Dec 2024

EPS beaten by 1.45%

Sep 2024

EPS beaten by 1.07%

Jun 2024

EPS beaten by 1.26%

Dividend Pages

PE Ratio

FAQS on Cosmo First Ltd Financials

As of Jun 2, 2025, Cosmo First Ltd has a market capitalization of 1,618.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cosmo First Ltd is not with a debt-to-equity ratio of 1.13.

In FY 2024 , Cosmo First Ltd recorded a total revenue of approximately 2,735.63 Cr marking a significant milestone in the company's financial performance.

Cosmo First Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Cosmo First Ltd's current PE ratio is 18.39.

Cosmo First Ltd's ROCE averaged 9.6% from the FY ending March 2023 to 2025, with a median of 7.5%. It peaked at 15.7% in March 2023, reflecting strong capital efficiency over the period..

Cosmo First Ltd's latest EBIT is Rs. 205.54 Cr, surpassing the average EBIT of Rs. 220.10 Cr over the 5 years..