| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,166 | 800 | +45.7% |
| EBITDA | 136 | 91.9 | +47.9% |
| EBITDA margin | 11.7% | 11.5% | +0.2 pts |
| Profit before tax | 70.7 | 54.5 | +29.9% |
| Net profit | 53.8 | 42.9 | +25.4% |
| EPS | ₹20.71 | ₹16.60 | +24.8% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,928 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 420 | 420 | 383 | 407 | 443 | ||
| 1,586 | 1,586 | 1,357 | 978 | 890 | ||
| 3,094 | — | — | — | — | ||
| 4,004 | 3,639 | 2,895 | 2,587 | 3,065 | ||
| — | +25.7% | +11.9% | −15.6% | — | ||
| 428 | 384 | 288 | 183 | 382 | ||
| 10.7% | 10.5% | 9.9% | 7.1% | 12.5% | ||
| 283 | 246 | 188 | 93.8 | 307 | ||
| 167 | 156 | 133 | 62.2 | 244 | ||
| 4.2% | 4.3% | 4.6% | 2.4% | 8.0% | ||
| ₹63.56 | ₹59.42 | ₹50.81 | ₹23.69 | ₹92.95 | ||
| — | +17.0% | +114.5% | −74.5% | — | ||
| — | 397 | 166 | 245 | 465 | ||
| — | −412 | −502 | −298 | −380 | ||
| −15.4 | −15.4 | −336 | −52.3 | 84.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,927.5 | |
| - Cash, Equiv & ST Investments | 443.0 | 406.6 | 382.9 | 419.7 | 419.7 | |
| + Total Debt | 889.9 | 977.8 | 1,357.4 | 1,586.0 | 1,586.0 | |
| Enterprise Value | — | — | — | — | 3,093.8 | |
| Revenue | 3,065.3 | 2,587.3 | 2,895.1 | 3,638.7 | 4,004.2 | |
| Growth %, YoY | — | -15.6 | +11.9 | +25.7 | — | |
| EBITDA | 382.4 | 183.3 | 287.9 | 383.6 | 427.6 | |
| Margin % | 12.47 | 7.08 | 9.94 | 10.54 | 10.68 | |
| EBIT | 307.4 | 93.8 | 188.2 | 246.4 | 282.8 | |
| Net Income | 244.0 | 62.2 | 133.4 | 156.0 | 166.9 | |
| Margin % | 7.96 | 2.40 | 4.61 | 4.29 | 4.17 | |
| EPS, Adj (current shares) | 92.95 | 23.69 | 50.81 | 59.42 | 63.56 | |
| Growth %, YoY | — | -74.5 | +114.5 | +17.0 | — | |
| Cash from Operations | 465.2 | 245.2 | 166.4 | 396.7 | — | |
| Capital Expenditures | -380.4 | -297.5 | -502.0 | -412.1 | — | |
| Free Cash Flow | 84.8 | -52.3 | -335.7 | -15.4 | -15.4 | |
Prices at the previous close · figures from the company's filings with NSE
COSMO FIRST (NSE: COSMOFIRST) had a market capitalisation of ₹1,928 crore at the previous close (₹734.30 a share), a PE ratio of 11.6 on the last four quarters' profit and a price-to-book ratio of 1.19. In FY26 its consolidated net profit was ₹156 crore on revenue of ₹3,639 crore; in Q1 FY27 (April–June 2026) it was ₹53.8 crore, up 25.4% year on year. Its debt-to-equity ratio was 0.98 on 31 March 2026. Promoters held 40.78% of the shares on 30 September 2026.
COSMO FIRST's PE ratio is 11.6 at the previous close (₹734.30 a share): a market capitalisation of ₹1,928 crore divided by consolidated net profit of ₹167 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹156 crore) it is 12.4.
COSMO FIRST's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,617 crore on 31 March 2026, up 10.2% from ₹1,466 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,928 crore at the previous close.
COSMO FIRST's book value per share was ₹615.86 on 31 March 2026: shareholders' equity of ₹1,617 crore divided by the 2.63 crore shares in issue, up 10.2% from ₹558.64 a year earlier. The share price at the previous close was ₹734.30.
COSMO FIRST's price-to-book (PB) ratio is 1.19 at the previous close: a market capitalisation of ₹1,928 crore divided by shareholders' equity (book value) of ₹1,617 crore on 31 March 2026. That is a book value of ₹615.86 per share against a share price of ₹734.30.
No. COSMO FIRST had borrowings of ₹1,586 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.98. Its cash and current investments were ₹427 crore, so its net debt was ₹1,159 crore.
In FY26, COSMO FIRST's return on equity (ROE) was 10.1% and its return on capital employed (ROCE) was 8.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.5% and ROCE 7.2%.
COSMO FIRST's market capitalisation was ₹1,928 crore at the previous close: 2.63 crore shares at ₹734.30 each.
COSMO FIRST's basic earnings per share (EPS) were ₹60.31 in FY26, against ₹51.46 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹64.42.
In 2026, COSMO FIRST has declared one dividend: ₹4 with record date 22 July 2026.
COSMO FIRST's debt-to-equity ratio was 0.98 on 31 March 2026: borrowings of ₹1,586 crore against total equity of ₹1,617 crore. A year earlier, on 31 March 2025, it was 0.93.
COSMO FIRST's dividend yield is 0.54% at the previous close: dividends of ₹4 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹734.30. They were ₹4 on 22 July 2026.
Promoters held 40.78% of COSMO FIRST on 30 September 2026, unchanged from the previous quarter and down 0.08 percentage points from 40.86% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, COSMO FIRST's shares were held by promoters 40.78%, foreign portfolio investors (FII/FPI) 3.00%, domestic institutions (DII) 2.19% (including mutual funds at 0.55%) and retail and other non-institutional investors 52.92%. Over the year, FII holding was down 0.24 percentage points from 3.24% and DII holding was up 1.71 percentage points from 0.48%.
COSMO FIRST's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹53.8 crore, up 25.4% from ₹42.9 crore in Q1 FY26; revenue from operations ₹1,166 crore, up 45.7% year on year.
In FY26 (April 2025–March 2026), COSMO FIRST's consolidated net profit was ₹156 crore, up 17.0% from ₹133 crore in FY25, on revenue from operations of ₹3,639 crore (up 25.7%). Over three years, from FY23, net profit was down 36.1%.
In FY26, COSMO FIRST generated ₹397 crore of cash from operations and spent ₹412 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹15.4 crore. In FY25 it was −₹336 crore.
COSMO FIRST will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, COSMO FIRST earned net profit of ₹156 crore on revenue of ₹3,639 crore, against ₹19.2 crore on ₹505 crore for Xpro India. COSMO FIRST's operating margin was 6.8% (Xpro India 3.9%) and its return on equity 10.1% (Xpro India 2.8%).
On FY26 consolidated figures, against Xpro India and Jindal Poly Films: COSMO FIRST's operating margin of 6.8% is the highest of the three (Xpro India 3.9%, Jindal Poly Films −26.3%; peer average −11.2%); its return on equity of 10.1% is the highest of the three (Xpro India 2.8%, Jindal Poly Films −29.6%; peer average −13.4%); its revenue growth over three years of 5.9% a year is the highest of the three (Xpro India −0.4% a year, Jindal Poly Films −14.4% a year; peer average −7.4% a year).
From COSMO FIRST's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.