COSMOFIRST880.00

COSMO FIRST LIMITED

· Others
₹ CrorePeersMOLDTKPACXPROINDIAJINDALPOLYHUHTAMAKITCPLPACKPOLYPLEXUFLEXAGIMcap ₹2,310 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,495.51,718.22,361.12,361.1
+ Capital Work-in-Progress357.2589.1187.7187.7
+ Investment Property11.512.013.113.1
+ Goodwill0.00.00.10.1
+ Other Intangibles14.414.118.418.4
+ Intangibles under Development1.71.7
+ Non-current Investments23.826.026.026.0
+ Long-term Loans4.75.14.34.3
+ Other Non-current Financial Assets72.685.796.596.5
Non-current Financial Assets101.1116.8126.8126.8
+ Deferred Tax Assets15.621.314.714.7
+ Other Non-current Assets130.295.479.079.0
Total Non-current Assets2,125.42,566.92,802.62,802.6
Current Assets
+ Inventories510.4604.1710.4710.4
+ Current Investments381.9364.0368.0368.0
+ Trade Receivables261.5313.0397.8397.8
+ Cash & Cash Equivalents24.818.951.751.7
+ Other Bank Balances10.67.97.17.1
+ Short-term Loans2.72.01.81.8
+ Other Current Financial Assets23.944.368.368.3
Current Financial Assets705.2750.1894.7894.7
+ Other Current Assets203.7287.2287.2
Total Current Assets1,381.61,557.91,892.31,892.3
Total Assets3,527.94,124.84,695.04,695.0
Equity
+ Equity Share Capital26.326.326.326.3
+ Other Equity / Reserves1,321.31,440.21,590.41,590.4
Equity — Owners of Parent1,347.51,466.41,616.61,616.6
Total Equity1,347.51,466.41,616.61,616.6
Liabilities
+ Borrowings — Non-current680.51,038.21,185.61,185.6
+ Other Non-current Financial Liab90.195.783.483.4
Non-current Financial Liabilities770.51,133.91,268.91,268.9
+ Provisions — Non-current21.122.627.127.1
+ Deferred Tax Liabilities155.8158.9137.0137.0
+ Other Non-current Liabilities69.996.3102.3102.3
Non-current Liabilities1,017.31,411.71,535.21,535.2
+ Borrowings — Current297.3319.2400.5400.5
+ Trade Payables688.1718.9905.4905.4
+ Other Current Financial Liab134.6160.8166.7166.7
Current Financial Liabilities1,120.01,198.81,472.61,472.6
+ Provisions — Current14.515.917.817.8
+ Current Tax Liabilities2.20.72.92.9
+ Other Current Liabilities26.431.349.849.8
Current Liabilities1,163.11,246.71,543.11,543.1
Total Liabilities2,180.42,658.43,078.43,078.4
Total Equity & Liabilities3,527.94,124.84,695.04,695.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale20.90.00.0
+ Current Tax Assets166.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current12.119.119.1
+ Dues to Other Creditors — Current706.8886.3886.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.