Cosmo First Limited

Cosmo First Limited

COSMOFIRST.BO
Cosmo First LimitedIN flagBombay Stock Exchange
837.10
INR
-16.45
- -
21.76BMarket Cap
Cosmo First Limited
COSMOFIRST.BO
(Bombay Stock Exchange)

Recent

price

837.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
387.44
389.63
434.02
503.55
564.74
554.98
548.78
625.91
722.92
743.15
796.41
1,115.89
1,126.68
978.16
1,117.06
- -
1,406.8
Revenue per Share
11.92
10.81
3.89
-1.89
9.49
33
29.77
22.37
21.22
39.46
84.68
147.7
90.87
23.98
51.46
- -
60.3
Basic EPS, GAAP
-20.76
-0.11
-26.44
-10.11
27.92
46.21
-60.27
1.97
18.13
66.23
93.26
73.83
31.57
-20.17
-129.51
- -
- -
Free Cash Flow per Basic Share
3.33
3.33
3.33
1.67
0.67
9
- -
8.03
4.83
16.92
15.92
23.35
- -
5
3
- -
- -
Dividend per Share
6.67
12.52
13.97
11.3
16.29
62.94
93.69
108.16
124.97
147.6
218.23
351.75
445.81
480.88
509.01
- -
10.15
Book Value per Share
109.77
112.37
116.59
121.46
128.99
166.3
198.18
214.09
235.12
256.79
304.33
442.47
481.07
513.35
558.57
- -
617.21
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
28
27
27
26
26
- -
26
Basic Weighted Avg Shares
11,298
11,362
12,656
14,684
16,468
16,183
15,805
18,026
20,820
21,364
22,280
29,964
30,252
25,363
28,951
36,387
36,387
Sales/Revenue/Turnover
-70.45
5.15
4.94
4.6
4.66
9.65
7.39
5.85
5.66
10.61
15.28
17.32
10.28
3.92
6.59
6.93
6.93
Operating Margin (%)
344
359
388
453
345
357
421
512
538
650
592
624
740
895
997
1,371
1,371
Depreciation Expense
348
315
113
-55
277
962
857
644
611
1,134
2,369
3,966
2,440
622
1,334
1,560
1,560
Net Income, GAAP
- -
22.18
47.72
- -
27.63
22.41
5.98
- -
14.7
30.34
27.94
23.23
19.71
14.09
18.25
22.21
22.21
Effective Tax Rate (%)
3.08
2.77
0.9
-0.37
1.68
5.95
5.42
3.57
2.94
5.31
10.63
13.24
8.07
2.45
4.61
4.29
4.29
Profit Margin (%)
3,502
775
136
545
10
-173
118
252
854
911
2,256
5,138
3,265
2,185
3,112
3,492
3,492
Working Capital
4,028
1,770
2,487
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
12,687
LT Debt
3,201
3,348
3,465
3,600
3,806
4,884
5,730
6,197
6,802
7,409
8,539
11,907
12,981
13,475
14,664
16,166
16,166
Total Equity
- -
6.38
4.35
- -
6.33
13.52
10.38
- -
6.97
10.49
15.67
22.05
11.8
3.69
5.9
6.32
6.32
Return on Invested Capital (%)
- -
13.21
2.52
- -
9.42
19.99
14.39
- -
8.58
11.6
20.07
26.78
14.16
6.05
8.5
11.9
11.9
Return on Capital (%)
178.81
112.67
29.33
-14.93
68.76
83.32
37.82
22.17
18.2
28.93
45.79
51.01
22.79
5.09
10.39
23.19
23.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,047
- -
4,117
LT Borrowings
11,229
- -
11,856
LT Finance Leases
820
- -
832
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
- -
26
Market Capitalization
21,971
17,763
15,440

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
17,808
- -
18,923
Cash, Cash Equivalents & STI
4,451
- -
4,951
Accounts Receivable, Net
3,163
- -
3,978
Inventories
7,285
- -
7,104
Total Current Liabilities
14,959
- -
15,431
Payables & Accruals
- -
- -
- -
ST Debt
5,047
- -
4,117
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
9.32%
11.83%
25.69%
Total Cash Common Dividend
- -
- -
32.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,577
6,636
6,248
5,912
25,363
2025
6,897
7,589
7,006
7,459
28,951
2026
8,000
9,190
8,990
10,207
36,387

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.37
8.31
4.38
- -
23.98
2025
11.95
17.65
11.38
10.47
51.46
2026
16.6
18.07
11.4
14.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
Business
Cosmo First Limited, established in 1981 and headquartered in New Delhi, India, operates as a diversified global conglomerate specializing in specialty films, chemicals, rigid packaging, consumer protection solutions, and pet care services. The company manufactures and supplies a broad portfolio of products including biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, biaxially oriented polyethylene terephthalate (BOPET) films, PET-G films, direct thermal printable (DTP) films, and capacitor films for packaging, lamination, labeling, and industrial applications; synthetic paper and rigid sheets/containers; masterbatches, adhesives, and coatings through Cosmo Speciality Chemicals; customized rigid packaging solutions via injection molding and thermoforming under Cosmo Plastech; high-performance window films (Cosmo Sunshield), paint protection films (Cosmo PPF), and surface protection solutions (Cosmo Guard) under Cosmo Consumer; and an omnichannel pet care ecosystem (Zigly) encompassing food, accessories, grooming, veterinary services, and experience centers. Cosmo First serves industries such as food and beverage, personal care, pharmaceuticals, automotive, and architectural sectors, with manufacturing facilities in India and South Korea, sales and distribution in over 100 countries including the USA, Canada, Europe, and Japan. Recent developments include the commissioning of a high-capacity BOPP line adding 81,200 MT annually and CPP capacity expansion in 2025 to bolster specialty film growth and cost competitiveness; relocation of its corporate headquarters to Jasola District Centre, New Delhi in early 2024 amid business expansion and logo refresh; and formation of a 50:50 joint venture with South Korea's Filmax Corporation in November 2025 to introduce Cosmo First's films, chemicals, and packaging into the Korean market while globalizing Filmax products.