Cosmo First Limited

Cosmo First Limited

734.85
INR
-28.50
(-3.73%)
63.59EPS
12.31P/E
20.59BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
503.55
564.74
554.98
548.78
625.91
722.92
743.15
796.41
1,115.89
1,126.68
978.16
1,083.85
1,361.95
1,546.2
Basic EPS, GAAP
-1.89
9.49
33
29.77
22.37
21.22
39.46
84.68
147.7
90.87
23.98
51.46
60.31
64.43
Free Cash Flow per Basic Share
-10.11
27.92
46.21
-60.27
1.97
18.13
66.23
93.26
73.83
31.57
-20.17
-129.51
-5.94
- -
Dividend per Share
1.67
0.67
9
- -
8.03
4.83
16.92
15.92
23.35
- -
5
3
3.99
- -
Book Value per Share
123.45
130.53
167.51
196.49
212.5
233.28
254.09
313.24
436.82
501.64
520.39
567.99
622.78
- -
Tangible Book Value per Share
121.46
128.99
166.3
195.74
211.44
232.21
253.15
312.33
435.86
499.18
514.03
560.72
615.01
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
28
27
27
26
26
26
26
Sales/Revenue/Turnover
14,684
16,468
16,183
15,805
18,026
20,820
21,364
22,280
29,964
30,252
25,363
28,091
35,222
40,042
Operating Margin (%)
4.6
4.66
9.65
7.39
5.85
5.66
10.61
15.28
17.32
10.28
3.92
6.94
7.31
7.19
Depreciation Expense
453
345
357
421
512
538
651
592
624
740
895
997
1,371
1,448
Net Income, GAAP
-55
277
962
857
644
611
1,134
2,369
3,966
2,440
622
1,334
1,560
1,669
Effective Tax Rate (%)
- -
27.63
22.41
5.98
- -
14.7
30.34
27.94
23.23
19.71
14.09
18.25
22.21
23.01
Profit Margin (%)
-0.37
1.68
5.95
5.42
3.57
2.94
5.31
10.63
13.24
8.07
2.45
4.75
4.43
4.17
Working Capital
545
10
-173
118
252
854
911
2,256
5,138
3,265
2,185
3,452
3,751
- -
LT Debt
3,176
2,386
2,303
3,487
4,053
4,319
3,553
3,376
4,860
5,846
7,452
11,113
12,687
- -
Total Equity
3,600
3,806
4,885
5,730
6,197
6,802
7,409
8,539
11,907
12,981
13,475
14,664
16,166
- -
Return on Invested Capital (%)
- -
6.35
13.21
10.93
- -
7.58
9.83
15.78
22.1
11.86
3.74
6.1
6.2
- -
Return on Capital (%)
- -
5.88
12.9
10.27
- -
6.72
9.15
16.49
23.17
13
5.79
7.87
8.32
- -
Return on Common Equity (%)
-1.56
7.47
22.15
16.16
10.8
9.4
15.96
29.71
38.8
19.61
4.7
9.48
10.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,117
- -
LT Borrowings
- -
11,856
- -
LT Finance Leases
- -
832
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
17,737
15,496
20,586

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,182
- -
Cash, Cash Equivalents & STI
- -
4,241
- -
Accounts Receivable, Net
- -
3,978
- -
Inventories
- -
7,104
- -
Total Current Liabilities
- -
15,431
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,117
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
14.27%
10.24%
Free Cash Flow
99.23%
40.71%
-95.43%
Net Income, GAAP
23.94%
17.17%
16.95%
Sales/Revenue/Turnover
8.96%
11.09%
25.39%
Total Cash Common Dividend
- -
- -
32.95%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,897
7,589
7,007
7,459
28,091
2026
8,000
9,190
8,990
10,207
35,222
2027
11,655
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.95
17.65
11.38
10.47
51.46
2026
16.6
18.07
11.4
14.24
60.31
2027
20.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pankaj Poddar
Full Time Employees
3,492
Sector
Process industries
Industry
Containers/Packaging
Address
Uppal Plaza New Delhi DE India 110025
IPO Date
Feb 28, 1995
Business
Cosmo First Limited manufactures specialty films and diversified products for packaging, industrial, and consumer applications. Founded in 1976 and headquartered in New Delhi, India, the company produces bi-axially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, and biaxially oriented polyethylene terephthalate (BOPET) films, including packaging films such as print and pouching, barrier, overwrap, and lidding varieties; lamination films encompassing wet print and dry thermal types; label films like pressure-sensitive, in-mould, wrap-around, and synthetic paper; and industrial films for tapes and textiles; alongside rigid plastics via injection moulding and thermoforming for FMCG packaging, masterbatches, specialty chemicals with over 56 eco-friendly products, surface protection solutions under Cosmo Sunshield window films, Cosmo PPF paint protection films, and Cosmo Guard, plus an omni-channel pet care platform Zigly offering food, supplements, hygiene, accessories, toys, vet care, grooming, and training services. Cosmo First operates manufacturing facilities in India and South Korea, with subsidiaries including Cosmo Films Korea, CF Netherlands Holdings, Cosmo Films Poland, Cosmo Films Singapore, and CF Thailand, and exports to over 100 countries including the US, Japan, the Netherlands, and Thailand. Formerly Cosmo Films Limited, the company rebranded to Cosmo First Limited in July 2022 to reflect diversification; recent developments include launching rigid packaging commercial operations and injection moulding in fiscal 2024-25, introducing paint protection films in December 2024, forming a 50:50 joint venture with South Korea's Filmax Corporation in November 2025 to expand specialty films, chemicals, and rigid packaging in Korea while globalizing Filmax products, acquiring Films Inc as a wholly owned subsidiary in November 2025, relocating thermal lamination films production from Korea to India in 2024, and enhancing Zigly with private labels and vet care expansions targeting 100+ experience centers by fiscal 2025-26.