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Cosmo First Limited (IN:COSMOFIRST)
:COSMOFIRST
India Market
COSMOFIRST
Cosmo First Limited
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Cosmo First Limited (COSMOFIRST) Ratios

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Cosmo First Limited Ratios

IN:COSMOFIRST's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:COSMOFIRST's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.25 1.19 1.33 1.60
Quick Ratio
 0.70 0.77 0.75 0.79 0.95
Cash Ratio
 0.03 0.02 0.02 0.03 0.05
Solvency Ratio
 0.09 0.09 0.07 0.17 0.29
Operating Cash Flow Ratio
 0.06 0.13 0.21 0.46 0.56
Short-Term Operating Cash Flow Coverage
 0.17 0.52 0.82 1.36 1.46
Net Current Asset Value
₹ -11.94B₹ -11.00B₹ -7.99B₹ -5.00B₹ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.30 0.30 0.30
Debt-to-Equity Ratio
 1.11 0.98 0.78 0.72 0.69
Debt-to-Capital Ratio
 0.53 0.50 0.44 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.34 0.30 0.29
Financial Leverage Ratio
 2.93 2.81 2.62 2.41 2.32
Debt Service Coverage Ratio
 0.59 0.80 0.62 0.92 1.32
Interest Coverage Ratio
 1.58 1.90 1.10 7.20 13.03
Debt to Market Cap
 0.94 0.83 0.71 0.56 0.26
Interest Debt Per Share
 713.27 593.05 438.22 363.59 319.52
Net Debt to EBITDA
 4.19 3.92 4.10 2.16 1.27
Profitability Margins
Gross Profit Margin
27.75%35.02%26.39%28.38%33.53%
EBIT Margin
8.08%9.07%6.26%11.34%18.24%
EBITDA Margin
11.84%12.52%9.73%13.79%20.33%
Operating Profit Margin
6.20%6.50%3.79%10.53%17.32%
Pretax Profit Margin
5.21%5.64%2.82%10.05%17.24%
Net Profit Margin
4.34%4.61%2.43%8.07%13.24%
Continuous Operations Profit Margin
4.34%4.61%2.43%8.07%13.24%
Net Income Per EBT
83.34%81.75%85.91%80.29%76.77%
EBT Per EBIT
84.03%86.69%74.58%95.42%99.57%
Return on Assets (ROA)
3.24%3.23%1.76%7.80%14.37%
Return on Equity (ROE)
9.91%9.09%4.62%18.80%33.31%
Return on Capital Employed (ROCE)
6.91%6.54%4.10%14.99%27.30%
Return on Invested Capital (ROIC)
4.94%4.80%3.13%10.34%17.84%
Return on Tangible Assets
3.25%3.25%1.77%7.82%14.39%
Earnings Yield
8.52%8.13%4.53%15.47%12.78%
Efficiency Ratios
Receivables Turnover
 10.57 7.85 8.57 13.03 141.07
Payables Turnover
 3.17 2.62 2.70 4.10 5.46
Inventory Turnover
 3.34 3.11 3.64 4.05 3.59
Fixed Asset Turnover
 1.33 1.22 1.34 1.90 2.38
Asset Turnover
 0.74 0.70 0.73 0.97 1.09
Working Capital Turnover Ratio
 23.62 10.93 9.41 7.20 8.10
Cash Conversion Cycle
 28.71 24.19 7.69 29.11 37.29
Days of Sales Outstanding
 34.53 46.47 42.57 28.02 2.59
Days of Inventory Outstanding
 109.41 117.21 100.18 90.11 101.55
Days of Payables Outstanding
 115.23 139.49 135.06 89.03 66.84
Operating Cycle
 143.94 163.68 142.75 118.14 104.13
Cash Flow Ratios
Operating Cash Flow Per Share
 33.16 64.19 94.57 173.24 179.21
Free Cash Flow Per Share
 -64.45 -129.51 -20.17 31.57 73.83
CapEx Per Share
 97.61 193.71 114.74 141.67 105.38
Free Cash Flow to Operating Cash Flow
 -1.94 -2.02 -0.21 0.18 0.41
Dividend Paid and CapEx Coverage Ratio
 0.33 0.33 0.79 1.22 1.39
Capital Expenditure Coverage Ratio
 0.34 0.33 0.82 1.22 1.70
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.23 0.50 0.59
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.10 0.15 0.16
Free Cash Flow Yield
-9.67%-20.47%-3.81%5.37%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 12.29 22.06 6.46 7.82
Price-to-Sales (P/S) Ratio
 0.51 0.57 0.54 0.52 1.04
Price-to-Book (P/B) Ratio
 1.11 1.12 1.02 1.21 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.31 -4.88 -26.23 18.60 15.65
Price-to-Operating Cash Flow Ratio
 19.99 9.85 5.59 3.39 6.45
Price-to-Earnings Growth (PEG) Ratio
 132.30 0.11 -0.30 -0.17 0.11
Price-to-Fair Value
 1.11 1.12 1.02 1.21 2.61
Enterprise Value Multiple
 8.50 8.44 9.60 5.93 6.36
Enterprise Value
 33.87B 30.59B 23.95B 24.76B 38.75B
EV to EBITDA
 8.51 8.44 9.60 5.93 6.36
EV to Sales
 1.01 1.06 0.93 0.82 1.29
EV to Free Cash Flow
 -20.36 -9.11 -45.80 29.21 19.55
EV to Operating Cash Flow
 39.56 18.39 9.77 5.32 8.05
Tangible Book Value Per Share
 588.94 558.58 514.13 481.08 442.47
Shareholders’ Equity Per Share
 596.68 565.82 519.69 483.45 443.44
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.14 0.20 0.23
Revenue Per Share
 1.30K 1.12K 988.87 1.13K 1.12K
Net Income Per Share
 56.61 51.46 23.98 90.87 147.70
Tax Burden
 0.83 0.82 0.86 0.80 0.77
Interest Burden
 0.64 0.62 0.45 0.89 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.45 1.02 3.94 1.53 0.93
Currency in INR