	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,131	1,260	1,461	1,647	1,621	1,587	1,847	2,157	2,204	2,285	3,038	3,065	2,587	2,895	3,639	4,004
Cost of Operating Revenue	871	1,009	1,191	1,186	1,219	1,202	1,564	1,830	1,730	1,672	2,198	2,413	2,133	2,291	2,874	2,760
Gross Profit	260	251	270	461	402	384	283	327	474	613	840	652	454	604	764	1,244
Gross Margin	23.0	19.9	18.5	28.0	24.8	24.2	15.3	15.2	21.5	26.8	27.6	21.3	17.6	20.9	21.0	31.1
Total Operating Expenses	1,078	1,205	1,398	1,573	1,465	1,473	1,763	2,043	1,985	1,950	2,523	2,756	2,494	2,707	3,392	3,721
Operating Profit	53	56	63	73	156	114	84	113	218	336	515	309	94	188	247	283
Operating Margin	4.7	4.4	4.3	4.5	9.6	7.2	4.5	5.3	9.9	14.7	17.0	10.1	3.6	6.5	6.8	7.1
Financing Income/(Expense) - Net	-27	-30	-69	-40	-30	-32	-45	-62	-51	-22	-29	-27	-58	-64	-66	-148
Profit before Taxes	39	22	-2	38	124	91	64	72	163	329	517	304	72	163	201	217
Income Taxes	9	10	4	11	28	5	0	11	49	92	120	60	10	30	45	50
Profit after Tax	32	11	-6	28	96	86	64	61	113	237	397	244	62	133	156	167
PAT Margin	2.8	0.9	-0.4	1.7	5.9	5.4	3.5	2.8	5.1	10.4	13.1	8.0	2.4	4.6	4.3	4.2
EPS - Basic - ex Extraordinary Items	10.81	3.89	-1.89	9.49	33.00	29.77	22.37	21.22	39.39	84.68	147.70	90.86	23.98	51.46	60.31	64.45
EPS - Diluted - ex Extraordinary Items	10.81	3.89	-1.89	9.49	33.00	29.77	22.37	21.22	39.39	83.81	144.66	89.45	23.64	50.81	59.69	63.85
EBIT	53	56	63	73	156	114	84	113	218	336	515	309	94	188	247	283
EBITDA	89	94	109	108	191	155	134	166	271	391	577	382	183	289	383	427
EBITDA Margin	7.9	7.5	7.4	6.6	11.8	9.8	7.3	7.7	12.3	17.1	19.0	12.5	7.1	10.0	10.5	10.7

Balance Sheet

Abridged

Understanding Balance Sheet

Cosmo First Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	442	396	476	404	378	513	660	742	781	992	1,373	1,329	1,382	1,558	1,892
Long-Term Investments	12	21	4	36	31	28	29	35	19	16	14	20	35	38	39
Property Plant & Equipment - Net	446	591	633	605	751	968	1,003	1,013	1,017	1,023	1,257	1,593	1,920	2,378	2,634
Total Non-Current Assets	492	635	675	671	836	1,033	1,105	1,131	1,129	1,133	1,387	1,799	2,146	2,567	2,803
Total Assets	934	1,032	1,151	1,079	1,214	1,545	1,766	1,873	1,910	2,125	2,760	3,128	3,528	4,125	4,695
Total Current Liabilities	365	383	422	403	395	501	635	657	690	766	859	1,003	1,163	1,247	1,543
Long Term Debt	177	249	318	239	230	349	405	432	355	338	486	585	745	1,111	1,269
Total Non-Current Liabilities	235	302	369	296	330	472	511	536	479	505	710	827	1,017	1,412	1,535
Total Liabilities	599	685	791	699	725	972	1,146	1,193	1,169	1,271	1,569	1,830	2,180	2,658	3,078
Total Shareholders' Equity	335	347	360	381	488	573	620	680	741	854	1,191	1,298	1,348	1,466	1,617
Total Equity	335	347	360	381	488	573	620	680	741	854	1,191	1,298	1,348	1,466	1,617
Total Liabilities & Equity	934	1,032	1,151	1,079	1,214	1,545	1,766	1,873	1,910	2,125	2,760	3,128	3,528	4,125	4,695

Cash Flow

Abridged

Understanding Cash Flow Statement

Cosmo First Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	31.42	44.31	44.46	73.42	125.04	113.56	77.05	81.42	165.28	307.06	480.09	273.15	105.07	189.20	231.85
Working Capital - Increase/(Decrease)	2.90	26.86	-22.42	29.39	70.67	-98.41	-45.14	7.09	29.30	4.83	-20.84	156.20	71.93	-94.40	48.97
Net CF from Operating Activities	34.32	71.17	22.04	102.81	195.71	15.15	31.91	88.51	194.58	311.89	459.25	429.35	177.00	94.80	280.82
Capital Expenditures - Net	36.40	159.75	75.53	37.42	84.68	222.43	70.08	56.25	50.02	63.25	282.34	379.84	294.00	467.92	404.52
Net CF from Investing Activities	-36.65	-145.66	-73.83	-44.20	-80.02	-223.58	-124.18	-92.33	-112.29	-123.11	-464.76	-343.03	-254.46	-439.05	-381.96
Dividends Paid - Cash - Total	9.72	9.72	4.86	1.94	26.24	-	23.12	13.90	48.64	44.53	62.70	-	12.97	7.77	10.33
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-2.87	-	-	-4.52	-85.69	-5.30	-144.84	-2.80	-19.04	0.53
Debt - LT & ST - Issuance/(Retirement) - Total	19.91	72.88	64.41	-86.18	-78.60	203.82	136.48	34.96	-59.90	-21.58	55.70	45.81	85.04	365.23	143.72
Net Cash Flow from Financing Activities	5.47	61.58	58.72	-88.45	-110.18	200.95	113.36	21.06	-113.06	-151.80	-12.30	-99.03	69.27	338.42	133.92
Free Cash Flow to Equity	17.83	-15.70	10.92	-20.79	32.43	-3.46	98.31	67.22	84.66	227.06	232.61	95.32	-31.96	-7.89	20.02
Free Operating CF net dividend	-31.04	-109.52	-71.65	53.09	81.23	-208.82	-67.86	-16.07	95.92	192.79	113.58	48.95	-133.48	-415.00	-141.59
Free Operating CF	-21.32	-99.80	-66.79	55.03	107.47	-208.82	-44.74	-2.17	144.56	237.32	176.28	48.95	-120.51	-407.23	-131.26

Business Segment Analysis

FY End:

Mar 26

Cosmo First Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Packaging Films (91.9%)₹ 378.90 CrOther (4.3%)₹ 17.55 CrPetcare Business (3.1%)₹ 12.78 CrSpeciality Chemicals (0.7%)₹ 2.85 Cr

Revenue / Sales

Packaging Films (90.2%)₹ 3,439.21 CrSpeciality Chemicals (5.4%)₹ 204.14 CrOther (3.0%)₹ 115.02 CrPetcare Business (1.4%)₹ 54.75 Cr

Assets

Packaging Films (79.3%)₹ 3,725.29 CrUnallocated (10.1%)₹ 472.71 CrOther (6.3%)₹ 296.47 CrPetcare Business (2.8%)₹ 129.55 CrSpeciality Chemicals (1.5%)₹ 70.95 Cr

Regional Segment Analysis

FY End:

Mar 26

Cosmo First Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (56.3%)₹ 2,046.94 CrOutside India (43.7%)₹ 1,591.78 Cr

Assets

India (Country) (92.3%)₹ 4,335.73 CrOutside India (7.7%)₹ 359.24 Cr

Historical Segment Analysis

Track how Cosmo First Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Packaging Films	57	27	76	191	98	84	258	88	91	50	75	280	361	283	490	379
Other	0	0	0	0	0	0	0	0	0	0	0	3	12	16	10	18
Petcare Business	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Speciality Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	7	-2	2	3

Frequently Asked Questions

What is the revenue of Cosmo First Ltd.?

The latest trailing twelve month revenue of Cosmo First Ltd. is ₹ 4,004.23 Cr, reflecting a 1-year growth of 33.23% and a 3-year CAGR of 11.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cosmo First Ltd.?

The latest trailing twelve month net profit (PAT) of Cosmo First Ltd. is ₹ 166.85 Cr, with a 3-year earnings CAGR of 1.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cosmo First Ltd.?

The trailing twelve month EBITDA of Cosmo First Ltd. is approximately ₹ 282.77 Cr (based on an operating margin of 7.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cosmo First Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cosmo First Ltd. is 63.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cosmo First Ltd.?

The debt-to-equity ratio of Cosmo First Ltd. stands at 1.04. The interest coverage ratio is 1.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cosmo First Ltd.?

The estimated book value per share of Cosmo First Ltd. is 622.37 (derived from a P/B ratio of 1.15 and market price of ₹ 717.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cosmo First Ltd.?

The trailing twelve month operating cash flow of Cosmo First Ltd. is ₹ 280.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cosmo First Ltd. report consolidated or standalone financials?

Cosmo First Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.