NSE:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
24/04 19:47
Volume Today
85.53K
Avg: 51.88K
PE Ratio
13.64
PFCF: 241.70
Dividend Yield
0.84%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21B - | 1.55B 27.71% | 1.59B 2.63% | 1.60B 0.60% | 1.94B 21.01% | 1.39B 28.24% | 1.89B 35.94% | 2.24B 18.54% | 2.02B 9.77% | 1.84B 8.99% | 1.57B 14.62% | 1.20B 23.91% | 2.04B 70.39% | 1.67B - | 3.65B - | 4.31B - | 5.28B - | 6.88B - | 6.98B - | 6.98B 0% | 7.19B - | |||||||||
accumulated other comprehensive income loss | -3.75B - | -4.11B - | -5.06B - | -5.29B - | -5.81B - | 8.54B - | 9.94B - | 11.91B - | 13.56B - | 1.25B 90.81% | 12.98B 941.40% | 13.20B 1.72% | 13.48B - | 14.28B - | ||||||||||||||||
cash and cash equivalents | 250.10M - | 508M 103.12% | 323.50M 36.32% | 326.20M 0.83% | 284M 12.94% | 286.30M 0.81% | 400.10M 39.75% | 253.60M 36.62% | 572.50M 125.75% | 522.80M 8.68% | 264.80M 49.35% | 355.70M 34.33% | 634.60M 78.41% | -3.11B 589.93% | 507.80M 116.33% | -4.50B 986.04% | 456.50M 110.15% | -4.94B 1,181.27% | 376.70M 107.63% | -4.69B 1,345.58% | 329.40M 107.02% | -4.43B 1,444.78% | -5.02B 13.43% | 247.50M 104.93% | 410.90M - | 410.90M 0% | 189.20M - | |||
cash and short term investments | 250.10M - | 508M 103.12% | 323.50M 36.32% | 326.20M 0.83% | 284M 12.94% | 849.50M 199.12% | 994M 17.01% | 1.11B 11.51% | 1.60B 44.14% | 2.62B 64.00% | 1.75B 33.19% | 3.80B 117.28% | 3.14B 17.49% | 3.11B 0.95% | 4.89B 57.28% | 4.50B 7.99% | 5.31B 18.09% | 4.94B 7.10% | 5.31B 7.54% | 4.69B 11.61% | 4.46B 5.03% | 4.43B 0.59% | 5.02B 13.43% | 4.11B 18.15% | 4.07B 1.14% | 4.47B 9.84% | 4.47B 0% | 4.16B 6.93% | 4.35B 4.70% | |
common stock | 194.40M - | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 191.60M 1.44% | 194.40M 1.46% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 181.70M 6.53% | 181.70M - | 181.70M - | 272.60M - | 262.50M - | 262.50M - | 262.50M - | 262.50M 0% | 262.50M - | |||||||||
deferred revenue | 11.30M - | 21.70M 92.04% | 13.80M 36.41% | 27.90M 102.17% | 7.80M - | 176.10M - | 187.80M - | |||||||||||||||||||||||
deferred revenue non current | 558.50M - | 529.60M - | 500.80M - | 477M - | 100K - | 575.80M - | 698.70M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 571.90M - | 758M 32.54% | 788.10M 3.97% | 812.50M 3.10% | 1.11B 36.54% | 693.20M 37.52% | 404.90M 41.59% | 431.40M 6.54% | 468.80M 8.67% | 505.70M 7.87% | 613.50M 21.32% | 794.20M 29.45% | 984.20M 23.92% | 1.26B - | 1.43B - | 1.61B - | 1.60B - | 1.56B - | 1.54B - | 1.54B 0% | 1.59B - | |||||||||
goodwill | 1M - | 1M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 30.90M - | 31M - | 27.20M - | 24.70M - | 30.40M - | 63.80M - | 144.20M - | 175.80M - | 175.80M 0% | 187.70M - | ||||||||||||||||||||
intangible assets | 30.90M - | 31M - | 27.20M - | 24.70M - | 30.40M - | 63.80M - | 143.20M - | 175.80M - | 175.80M 0% | 186.70M - | ||||||||||||||||||||
inventory | 1.80B - | 1.66B 7.81% | 1.72B 3.94% | 1.88B 9.09% | 2.37B 26.51% | 2.79B 17.57% | 2.82B 1.04% | 3.20B 13.39% | 2.78B 13.15% | 2.93B 5.36% | 2.75B 5.92% | 2.98B 8.29% | 3.75B 25.70% | 4.30B - | 5.54B - | 5.64B - | 5.35B - | 5.10B - | 5.35B - | 5.35B 0% | 6.04B - | |||||||||
long term debt | 2.39B - | 2.34B 2.02% | 2.23B 4.61% | 3.09B 38.33% | 3.49B 13.22% | 4.02B 15.17% | 4.05B 0.76% | 4.14B 2.12% | 4.32B 4.36% | 3.99B 7.61% | 3.55B 10.97% | 3.80B 6.93% | 3.38B 11.15% | 4.16B - | 4.86B - | 4.36B - | 5.85B - | 7.45B - | 9.35B - | 9.35B 0% | 11.11B - | |||||||||
long term investments | -533.60M - | -592.20M 10.98% | -838.80M 41.64% | -1.02B 22.02% | -2.03B 98.65% | -1.48B 27.02% | -3.44B 131.73% | -2.50B 27.24% | -4.28B - | -4.81B - | -4.89B - | -4.01B - | 448.80M - | -3.74B - | -3.74B 0% | 260.20M - | ||||||||||||||
net debt | 3.87B - | 3.11B 19.50% | 3.90B 25.25% | 4.13B 5.85% | 5.16B 24.95% | 6.84B 32.57% | 7.48B 9.39% | 6.77B 9.46% | 7.54B 11.32% | 6.57B 12.88% | 7.63B 16.15% | 6.53B 14.47% | 6.97B 6.79% | 3.11B 55.38% | 8.06B 159.32% | 4.50B 44.19% | 7.73B 71.70% | 4.94B 36.10% | 8.26B 67.41% | 4.69B 43.22% | 8.99B 91.61% | 4.43B 50.73% | 5.02B 13.43% | 10.23B 103.66% | 11.42B - | 11.42B 0% | 14.19B - | |||
net receivables | 46.70M - | 3.15B - | ||||||||||||||||||||||||||||
other assets | 100K - | |||||||||||||||||||||||||||||
other current assets | 2.05B - | 2.12B 3.35% | 2.01B 4.97% | 2.02B 0.34% | 2.31B 14.23% | 2.81B 21.70% | 2.91B 3.82% | 2.73B 6.34% | 3.05B 11.71% | 2.54B 16.52% | 3.31B 29.98% | 2.54B 23.37% | 3.03B 19.63% | 3.24B - | 2.87B - | 1.54B - | 3.49B - | 4.60B - | -4.07B 188.41% | 5.00B 222.93% | 5.00B 0% | -4.16B 183.15% | 2.04B 149.01% | |||||||
other current liabilities | 1.05B - | 977.80M 6.73% | 252.60M 74.17% | 1.01B 299.52% | 951.30M 5.74% | 1.55B 63.40% | 745.90M 52.01% | 1.93B 158.12% | 741.40M 61.49% | 2.11B 184.34% | 988.50M 53.11% | 2.59B 162.43% | 1.40B 46.05% | 1.99B - | 1.62B - | 1.28B - | 1.49B - | 1.51B - | 1.59B - | 1.59B 0% | 2.00B - | |||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 608.80M - | 6.83B 1,022.13% | 805.40M 88.21% | 8.67B 976.14% | 1.34B 84.58% | 1.39B 3.88% | 1.55B 11.69% | 1.84B 18.93% | 2.12B 15.22% | 3.17B 49.31% | 2.53B 20.37% | 4.39B 74.01% | 3.53B 19.58% | -3.11B 187.97% | 5.43B 274.56% | -4.50B 182.90% | 6.05B 234.37% | -4.94B 181.64% | 6.52B 232.13% | -4.69B 171.94% | 5.82B 224.11% | -4.43B 176.07% | -5.02B 13.43% | 1.51B 130.08% | 6.13B - | 6.13B 0% | 1.49B - | |||
other non current liabilities | 21.30M - | 542.40M - | 93M 82.85% | 594.60M 539.35% | 41.80M 92.97% | 566.40M 1,255.02% | 124.50M 78.02% | 625.60M 402.49% | 214.20M 65.76% | 679.50M - | 807.90M - | 828.40M - | 248.80M - | 464.30M - | -13.48B 3,002.24% | 1.24B 109.22% | 1.24B 0% | -14.28B 1,249.24% | 1.41B 109.91% | |||||||||||
othertotal stockholders equity | 7.08B - | 4.01B 43.39% | 7.47B 86.27% | 4.80B 35.78% | 5.27B 9.97% | 5.75B 8.98% | 8.14B 41.67% | 6.16B 24.38% | 8.49B 37.97% | 7.08B 16.66% | 8.98B 26.83% | 8.30B 7.58% | 2.43B 70.67% | 9.76B - | 11.73B - | 13.29B - | -235.80M - | 1.01B - | 14.02B - | 14.02B 0% | 14.40B - | |||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 6.06B - | 6.56B - | 8.39B - | 9.72B 15.91% | 10.03B 3.19% | 10.50B 4.69% | 10.13B 3.56% | 10.14B 0.06% | 10.17B 0.35% | 10.25B 0.80% | 10.23B 0.25% | 10.49B - | 12.57B - | 14.08B - | 15.93B - | 19.20B - | 19.95B - | 19.95B 0% | 23.78B - | |||||||||||
retained earnings | 280.50M - | 1.01B - | 2.92B - | 3.40B - | 4.05B - | 5.92B - | 11.71B - | 12.21B - | ||||||||||||||||||||||
short term debt | 1.73B - | 1.28B 25.86% | 1.99B 55.26% | 1.37B 31.29% | 1.95B 42.36% | 3.10B 59.11% | 3.83B 23.39% | 2.89B 24.57% | 3.79B 31.35% | 3.10B 18.24% | 4.34B 39.99% | 3.08B 29.01% | 4.23B 37.16% | 4.41B - | 3.32B - | 4.28B - | 3.47B - | 3.03B - | 2.49B - | 2.49B 0% | 3.27B - | |||||||||
short term investments | 563.20M - | 593.90M 5.45% | 854.80M 43.93% | 1.03B 19.93% | 2.10B 104.59% | 1.49B 29.16% | 3.45B 132.07% | 2.50B 27.38% | 6.22B 148.31% | 4.38B 29.53% | 9.00B 105.34% | 4.86B 46.03% | 9.87B 103.27% | 4.93B 50.04% | 9.38B 90.29% | 4.13B 56.03% | 8.86B 114.70% | 10.05B 13.43% | 3.87B 61.54% | 4.06B - | 4.06B 0% | 3.64B - | ||||||||
tax assets | 219.50M - | 218.90M 0.27% | 31.40M 85.66% | 47.20M 50.32% | 46.80M 0.85% | 46.50M 0.64% | 49.70M 6.88% | 52.20M 5.03% | 49.50M 5.17% | 48.30M - | 68M - | 168M - | 177.70M - | 155.50M - | 173M - | 173M 0% | 213.40M - | |||||||||||||
tax payables | 11.30M - | 21.70M 92.04% | 13.80M 36.41% | 27.90M 102.17% | 7.80M - | 39.80M - | 38.30M - | 16.50M - | 22.30M - | 34.80M - | 34.80M 0% | 6.70M - | ||||||||||||||||||
total assets | 10.76B - | 11.11B 3.28% | 11.42B 2.76% | 12.89B 12.88% | 14.91B 15.67% | 17.24B 15.66% | 17.78B 3.12% | 18.59B 4.55% | 18.73B 0.76% | 19.41B 3.63% | 19.10B 1.60% | 20.58B 7.75% | 21.25B 3.26% | 24.12B - | 27.60B - | 30.27B - | 31.28B - | 35.28B - | 37.50B - | 37.50B 0% | 41.25B - | |||||||||
total current assets | 4.09B - | 4.28B 4.55% | 4.06B 5.24% | 4.22B 4.09% | 4.96B 17.59% | 6.45B 29.87% | 6.73B 4.35% | 7.04B 4.57% | 7.42B 5.52% | 8.09B 9.00% | 7.81B 3.46% | 9.32B 19.31% | 9.92B 6.42% | 3.11B 68.66% | 12.43B 299.73% | 4.50B 63.80% | 13.73B 205.08% | 4.94B 64.04% | 14.36B 190.88% | 4.69B 67.32% | 13.29B 183.31% | 4.43B 66.68% | 5.02B 13.43% | 13.82B 174.96% | 14.81B - | 14.81B 0% | 15.58B - | |||
total current liabilities | 3.99B - | 3.81B 4.55% | 3.84B 0.66% | 3.98B 3.71% | 4.84B 21.58% | 6.05B 24.98% | 6.48B 7.08% | 7.08B 9.26% | 6.57B 7.14% | 7.08B 7.72% | 6.90B 2.49% | 6.87B 0.43% | 7.66B 11.53% | 8.08B - | 8.59B - | 9.91B - | 10.03B - | 11.63B - | 11.09B - | 11.09B 0% | 12.47B - | |||||||||
total debt | 4.12B - | 3.62B 12.05% | 4.22B 16.62% | 4.45B 5.47% | 5.44B 22.18% | 7.13B 30.91% | 7.88B 10.61% | 7.03B 10.84% | 8.11B 15.45% | 7.09B 12.58% | 7.89B 11.32% | 6.88B 12.84% | 7.60B 10.49% | 8.57B - | 8.18B - | 8.64B - | 9.32B - | 10.48B - | 11.83B - | 11.83B 0% | 14.38B - | |||||||||
total investments | 355.30M - | 337M 5.15% | 308M 8.61% | 291.20M 5.45% | 275.30M 5.46% | 29.60M 89.25% | 1.70M 94.26% | 16M 841.18% | 1.70M 89.38% | 64.30M 3,682.35% | 2M 96.89% | 9.60M 380% | 2.10M 78.13% | 6.22B 296,004.76% | 106.50M 98.29% | 9.00B 8,349.39% | 41.70M 99.54% | 9.87B 23,573.86% | 42.90M 99.57% | 9.38B 21,774.59% | 114M 98.79% | 8.86B 7,671.40% | 10.05B 13.43% | 4.27B 57.54% | 313.10M - | 313.10M 0% | 362.50M - | |||
total liabilities | 6.95B - | 6.91B 0.63% | 6.86B 0.76% | 7.90B 15.21% | 9.44B 19.52% | 11.31B 19.75% | 11.59B 2.47% | 12.24B 5.66% | 11.93B 2.54% | 12.14B 1.76% | 11.69B 3.68% | 12.09B 3.40% | 12.71B 5.16% | 14.18B - | 15.69B - | 16.71B - | 18.30B - | 21.80B - | -13.48B 161.80% | 23.22B 272.35% | 23.22B 0% | -14.28B 161.49% | 26.58B 286.15% | |||||||
total liabilities and stockholders equity | 10.76B - | 11.11B 3.28% | 11.42B 2.76% | 12.89B 12.88% | 14.91B 15.67% | 17.24B 15.66% | 17.78B 3.12% | 18.59B 4.55% | 18.73B 0.76% | 19.41B 3.63% | 19.10B 1.60% | 20.58B 7.75% | 21.25B 3.26% | 8.54B 59.82% | 24.12B 182.48% | 9.94B 58.78% | 27.60B 177.59% | 11.91B 56.85% | 30.27B 154.24% | 13.56B 55.19% | 31.28B 130.60% | 12.98B 58.50% | 13.20B 1.72% | 35.28B 167.19% | 37.50B - | 37.50B 0% | 41.25B - | |||
total non current assets | 6.66B - | 6.83B 2.50% | 7.36B 7.78% | 8.67B 17.71% | 9.94B 14.74% | 10.80B 8.57% | 11.05B 2.38% | 11.56B 4.54% | 11.31B 2.14% | 11.32B 0.11% | 11.29B 0.28% | 11.26B 0.25% | 11.33B 0.65% | -3.11B 127.43% | 11.69B 476.04% | -4.50B 138.48% | 13.87B 408.25% | -4.94B 135.59% | 15.92B 422.44% | -4.69B 129.48% | 17.99B 483.31% | -4.43B 124.63% | -5.02B 13.43% | 21.46B 527.16% | 22.69B - | 22.69B 0% | 25.67B - | |||
total non current liabilities | 2.96B - | 3.10B 4.66% | 3.02B 2.51% | 3.92B 29.84% | 4.60B 17.44% | 5.26B 14.26% | 5.11B 2.83% | 5.17B 1.09% | 5.36B 3.77% | 5.06B 5.54% | 4.79B 5.35% | 5.22B 8.92% | 5.05B 3.22% | 6.10B - | 7.10B - | 6.80B - | 8.27B - | 10.17B - | -13.48B 232.47% | 12.13B 190.03% | 12.13B 0% | -14.28B 217.72% | 14.12B 198.85% | |||||||
total stockholders equity | 3.81B - | 4.20B 10.43% | 4.56B 8.55% | 4.99B 9.37% | 5.47B 9.58% | 5.94B 8.60% | 6.20B 4.35% | 6.35B 2.49% | 6.80B 7.11% | 7.27B 6.92% | 7.41B 1.87% | 8.49B 14.61% | 8.54B 0.56% | 8.54B 0% | 9.94B 16.43% | 9.94B 0% | 11.91B 19.78% | 11.91B 0.00% | 13.56B 13.91% | 13.56B 0% | 12.98B 4.30% | 12.98B 0% | 13.20B 1.72% | 13.48B 2.05% | 13.48B 0% | 14.28B 5.98% | 14.28B 0% | 14.28B 0% | 14.66B 2.69% |
All numbers in INR (except ratios and percentages)