COSMOFIRST

COSMO FIRST LIMITED

BOPP, BOPET, CPP and specialty films and specialty chemicals producer

Industrials›Capital Goods›Industrial Products›Packaging

cosmofirst.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹832.60
Market cap
2,186 Cr
Stock P/E
13.1
P/B
1.35
Dividend yield
0.5%
ROE (FY26)
9.6%
ROCE (FY26)
10.7%
Operating margin (FY26)
6.8%
Debt / equity (FY26)
0.98
OCF / EBITDA (FY26)
103.4%
OCF / EBITDA (3Y)
94.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Cosmo First makes flexible-packaging films (BOPP, polyester and CPP) for packaging and specialty uses, selling to business customers in India and export markets.

Company snapshot

9thBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.8% of revenue

SegmentRevenue shareRevenuePBTAssets
OTHERS
1.1%
24 Cr-26 Cr—
PACKING FILMS
97.8%
2,102 Cr229 Cr—
SPECIALITY CHEMICALS
6.8%
146 Cr31 Cr—

Shares add up to 106% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓95% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales664 Cr625 Cr641 Cr690 Cr759 Cr701 Cr746 Cr800 Cr919 Cr899 Cr1,021 Cr1,166 Cr
Operating expenses (approx.)602 Cr582 Cr597 Cr622 Cr672 Cr638 Cr676 Cr708 Cr816 Cr831 Cr900 Cr1,030 Cr
EBITDA61 Cr42 Cr44 Cr68 Cr87 Cr63 Cr70 Cr92 Cr103 Cr68 Cr121 Cr136 Cr
OPM %9.3%6.8%6.9%9.8%11.5%9.0%9.4%11.5%11.2%7.6%11.8%11.7%
Other income11 Cr14 Cr23 Cr17 Cr20 Cr23 Cr15 Cr24 Cr25 Cr35 Cr17 Cr11 Cr
Interest22 Cr23 Cr26 Cr23 Cr25 Cr25 Cr27 Cr32 Cr37 Cr37 Cr36 Cr38 Cr
Depreciation22 Cr23 Cr24 Cr24 Cr24 Cr25 Cr26 Cr30 Cr34 Cr35 Cr37 Cr38 Cr
Profit before tax29 Cr10 Cr18 Cr37 Cr57 Cr36 Cr33 Cr54 Cr57 Cr31 Cr58 Cr71 Cr
Tax %25.1%-9.9%12.4%16.3%20.0%18.8%16.8%21.3%18.5%4.9%36.0%24.0%
Net profit22 Cr11 Cr15 Cr31 Cr46 Cr30 Cr27 Cr43 Cr47 Cr30 Cr37 Cr54 Cr
EPS (₹)₹8.31₹4.38₹5.93₹11.95₹17.65₹11.38₹10.47₹16.60₹18.07₹11.40₹14.24₹20.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,696 Cr1,967 Cr2,157 Cr2,204 Cr2,285 Cr3,038 Cr3,065 Cr2,587 Cr2,895 Cr3,639 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,543 Cr1,834 Cr1,995 Cr1,943 Cr1,893 Cr2,467 Cr2,683 Cr2,404 Cr2,607 Cr3,255 CrSign in free for the trailing twelve months
EBITDA154 Cr133 Cr161 Cr261 Cr392 Cr571 Cr382 Cr183 Cr288 Cr384 CrSign in free for the trailing twelve months
OPM %9.1%6.8%7.5%11.8%17.1%18.8%12.5%7.1%9.9%10.5%Sign in free for the trailing twelve months
Other income15 Cr35 Cr20 Cr19 Cr38 Cr48 Cr52 Cr68 Cr74 Cr102 CrSign in free for the trailing twelve months
Interest36 Cr52 Cr56 Cr53 Cr42 Cr40 Cr55 Cr89 Cr100 Cr141 CrSign in free for the trailing twelve months
Depreciation42 Cr51 Cr54 Cr65 Cr59 Cr63 Cr75 Cr89 Cr100 Cr137 CrSign in free for the trailing twelve months
Profit before tax91 Cr64 Cr72 Cr163 Cr329 Cr517 Cr304 Cr72 Cr163 Cr201 CrSign in free for the trailing twelve months
Tax %6.0%-0.7%14.7%30.3%27.9%23.2%19.7%14.1%18.2%22.2%Sign in free for the trailing twelve months
Net profit86 Cr64 Cr61 Cr113 Cr237 Cr397 Cr244 Cr62 Cr133 Cr156 CrSign in free for the trailing twelve months
EPS (₹)₹44.73₹33.62₹31.89₹59.19₹127.02₹221.56₹90.86₹23.99₹51.46₹60.31Sign in free for the trailing twelve months
Dividend payout %————18.8%15.8%0.0%20.9%5.8%6.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr18 Cr18 Cr26 Cr26 Cr26 Cr26 Cr
Reserves554 Cr600 Cr661 Cr721 Cr836 Cr1,173 Cr1,272 Cr1,321 Cr1,440 Cr1,590 Cr
Borrowings561 Cr692 Cr704 Cr662 Cr631 Cr810 Cr890 Cr978 Cr1,357 Cr1,586 Cr
Other liabilities412 Cr466 Cr489 Cr507 Cr640 Cr759 Cr940 Cr1,203 Cr1,301 Cr1,492 Cr
Total liabilities1,545 Cr1,778 Cr1,873 Cr1,910 Cr2,125 Cr2,760 Cr3,128 Cr3,528 Cr4,125 Cr4,695 Cr
Fixed assets (net)959 Cr991 Cr981 Cr1,001 Cr1,003 Cr979 Cr1,367 Cr1,495 Cr1,718 Cr2,361 Cr
CWIP9 Cr12 Cr32 Cr16 Cr20 Cr270 Cr185 Cr357 Cr589 Cr188 Cr
Investments0.05 Cr58 Cr107 Cr165 Cr263 Cr460 Cr430 Cr417 Cr402 Cr407 Cr
Loans & advances——2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr2 Cr2 Cr
Inventories237 Cr282 Cr278 Cr275 Cr375 Cr554 Cr535 Cr510 Cr604 Cr710 Cr
Trade receivables162 Cr205 Cr209 Cr193 Cr189 Cr220 Cr200 Cr261 Cr313 Cr398 Cr
Cash & bank19 Cr40 Cr57 Cr26 Cr63 Cr46 Cr33 Cr25 Cr19 Cr52 Cr
Other assets159 Cr190 Cr207 Cr231 Cr211 Cr228 Cr375 Cr459 Cr478 Cr577 Cr
Total assets1,545 Cr1,778 Cr1,873 Cr1,910 Cr2,125 Cr2,760 Cr3,128 Cr3,528 Cr4,125 Cr4,695 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity50 Cr82 Cr143 Cr240 Cr335 Cr481 Cr465 Cr245 Cr166 Cr397 Cr
Cash from investing-223 Cr-123 Cr-90 Cr-106 Cr-105 Cr-447 Cr-325 Cr-235 Cr-420 Cr-361 Cr
Cash from financing165 Cr62 Cr-35 Cr-165 Cr-193 Cr-52 Cr-153 Cr-19 Cr247 Cr-3 Cr
Net cash flow-7 Cr21 Cr17 Cr-31 Cr37 Cr-18 Cr-13 Cr-8 Cr-6 Cr33 Cr
Free cash flow (OCF − Capex)-174 Cr6 Cr52 Cr190 Cr261 Cr198 Cr85 Cr-52 Cr-336 Cr-15 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.2%8.9%9.2%15.4%24.9%27.8%16.4%7.0%9.3%10.7%
ROE %15.0%10.4%9.0%15.3%27.7%33.3%18.8%4.6%9.1%9.6%
Debtor days35383532302624373940
Inventory days817765689510196108115107
Days payable47524739526795146137137
Cash conversion cycle69635361736125-11710
OCF / EBITDA %32.8%61.9%88.6%92.1%85.6%84.2%121.7%133.8%57.8%103.4%
OCF / EBITDA % (3 years)——61.5%83.9%88.3%86.3%95.3%104.8%102.7%94.6%
Debt / equity0.981.121.030.890.740.680.690.730.930.98
Current ratio1.021.041.131.131.291.601.331.191.251.23
Net debt / EBITDA3.52—4.012.431.451.342.245.204.654.00