COSMO FIRST LIMITED
COSMO FIRST LIMITED (COSMOFIRST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
cosmofirst.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹940.15
Market cap
2,440 Cr
Stock P/E
16.3
P/B
1.51
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 664 Cr | 625 Cr | 641 Cr | 690 Cr | 759 Cr | 701 Cr | 746 Cr | 800 Cr | 919 Cr | 899 Cr | 1,021 Cr | 1,166 Cr |
| Operating expenses (approx.) | 602 Cr | 582 Cr | 597 Cr | 622 Cr | 672 Cr | 638 Cr | 676 Cr | 708 Cr | 816 Cr | 831 Cr | 900 Cr | 1,030 Cr |
| EBITDA | 61 Cr | 42 Cr | 44 Cr | 68 Cr | 87 Cr | 63 Cr | 70 Cr | 92 Cr | 103 Cr | 68 Cr | 121 Cr | 136 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 income | 11 Cr | 14 Cr | 23 Cr | 17 Cr | 20 Cr | 23 Cr | 15 Cr | 24 Cr | 25 Cr | 35 Cr | 17 Cr | 11 Cr |
| Interest | 22 Cr | 23 Cr | 26 Cr | 23 Cr | 25 Cr | 25 Cr | 27 Cr | 32 Cr | 37 Cr | 37 Cr | 36 Cr | 38 Cr |
| Depreciation | 22 Cr | 23 Cr | 24 Cr | 24 Cr | 24 Cr | 25 Cr | 26 Cr | 30 Cr | 34 Cr | 35 Cr | 37 Cr | 38 Cr |
| Profit before tax | 29 Cr | 10 Cr | 18 Cr | 37 Cr | 57 Cr | 36 Cr | 33 Cr | 54 Cr | 57 Cr | 31 Cr | 58 Cr | 71 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 profit | 22 Cr | 11 Cr | 15 Cr | 31 Cr | 46 Cr | 30 Cr | 27 Cr | 43 Cr | 47 Cr | 30 Cr | 37 Cr | 54 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,157 Cr | 2,204 Cr | 2,285 Cr | 3,038 Cr | 3,065 Cr | 2,587 Cr | 2,895 Cr | 3,639 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,995 Cr | 1,943 Cr | 1,893 Cr | 2,467 Cr | 2,683 Cr | 2,404 Cr | 2,607 Cr | 3,255 Cr | Sign in for TTM |
| EBITDA | 161 Cr | 261 Cr | 392 Cr | 571 Cr | 382 Cr | 183 Cr | 288 Cr | 384 Cr | Sign in for TTM |
| OPM % | 7.5% | 11.8% | 17.1% | 18.8% | 12.5% | 7.1% | 9.9% | 10.5% | Sign in for TTM |
| Other income | 20 Cr | 19 Cr | 38 Cr | 48 Cr | 52 Cr | 68 Cr | 74 Cr | 102 Cr | Sign in for TTM |
| Interest | 56 Cr | 53 Cr | 42 Cr | 40 Cr | 55 Cr | 89 Cr | 100 Cr | 141 Cr | Sign in for TTM |
| Depreciation | 54 Cr | 65 Cr | 59 Cr | 63 Cr | 75 Cr | 89 Cr | 100 Cr | 137 Cr | Sign in for TTM |
| Profit before tax | 72 Cr | 163 Cr | 329 Cr | 517 Cr | 304 Cr | 72 Cr | 163 Cr | 201 Cr | Sign in for TTM |
| Tax % | 14.7% | 30.3% | 27.9% | 23.2% | 19.7% | 14.1% | 18.2% | 22.2% | Sign in for TTM |
| Net profit | 61 Cr | 113 Cr | 237 Cr | 397 Cr | 244 Cr | 62 Cr | 133 Cr | 156 Cr | Sign in for TTM |
| EPS (₹) | ₹31.89 | ₹59.19 | ₹127.02 | ₹221.56 | ₹90.86 | ₹23.99 | ₹51.46 | ₹60.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 15.8% | 0.0% | 20.9% | 5.8% | 6.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 18 Cr | 18 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr |
| Reserves | 661 Cr | 721 Cr | 836 Cr | 1,173 Cr | 1,272 Cr | 1,321 Cr | 1,440 Cr | 1,590 Cr |
| Borrowings | 704 Cr | — | — | — | 890 Cr | 978 Cr | 1,357 Cr | 1,586 Cr |
| Other liabilities | 489 Cr | 1,169 Cr | 1,271 Cr | 1,569 Cr | 940 Cr | 1,203 Cr | 1,301 Cr | 1,492 Cr |
| Total liabilities | 1,873 Cr | 1,910 Cr | 2,125 Cr | 2,760 Cr | 3,128 Cr | 3,528 Cr | 4,125 Cr | 4,695 Cr |
| Fixed assets (net) | 981 Cr | — | — | — | 1,367 Cr | 1,495 Cr | 1,718 Cr | 2,361 Cr |
| CWIP | 32 Cr | — | — | — | 185 Cr | 357 Cr | 589 Cr | 188 Cr |
| Investments | 107 Cr | — | — | — | 430 Cr | 417 Cr | 402 Cr | 407 Cr |
| Loans & advances | 2 Cr | — | — | — | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Inventories | 278 Cr | — | — | — | 535 Cr | 510 Cr | 604 Cr | 710 Cr |
| Trade receivables | 209 Cr | — | — | — | 200 Cr | 261 Cr | 313 Cr | 398 Cr |
| Cash & bank | 57 Cr | — | — | — | 33 Cr | 25 Cr | 19 Cr | 52 Cr |
| Other assets | 207 Cr | 1,910 Cr | 2,125 Cr | 2,760 Cr | 375 Cr | 459 Cr | 478 Cr | 577 Cr |
| Total assets | 1,873 Cr | 1,910 Cr | 2,125 Cr | 2,760 Cr | 3,128 Cr | 3,528 Cr | 4,125 Cr | 4,695 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 481 Cr | 465 Cr | 245 Cr | 166 Cr | 397 Cr |
| Cash from investing | — | — | — | -447 Cr | -325 Cr | -235 Cr | -420 Cr | -361 Cr |
| Cash from financing | — | — | — | -52 Cr | -153 Cr | -19 Cr | 247 Cr | -3 Cr |
| Net cash flow | — | — | — | -18 Cr | -13 Cr | -8 Cr | -6 Cr | 33 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 198 Cr | 85 Cr | -52 Cr | -336 Cr | -15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.2% | 29.1% | 43.4% | 46.7% | 16.4% | 7.0% | 9.3% | 10.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 35 | — | — | — | 24 | 37 | 39 | 40 |
| Inventory days | 65 | — | — | — | 96 | 108 | 115 | 107 |
| Days payable | 47 | — | — | — | 95 | 146 | 137 | 137 |
| Cash conversion cycle | 53 | — | — | — | 25 | -1 | 17 | 10 |
| Debt / equity | 1.03 | — | — | — | 0.69 | 0.73 | 0.93 | 0.98 |
| Current ratio | 1.13 | — | — | — | 1.33 | 1.19 | 1.25 | 1.23 |
| Net debt / EBITDA | 4.01 | 0.00 | 0.00 | 0.00 | 2.24 | 5.20 | 4.65 | 4.00 |
Compare with peers
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