Cosmo First Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

26.25
Face Value

Latest Face Value

10
Reserves

Total Reserve

1590.37
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

3638.72
Net Profit

Full Year Net Profit

161.09
Full Year CPS

Full Year Cash Per Share

113.6
Earning Per Share

Full Year Earning Per Share

61.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1165.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

615.9
Networth

Full Year Return on Networth

10.12
Price/Book Value

Price to Book value

1.566813
Yearly PE ratio

Full Year Price to Earning per share

15.7
Yearly PC ratio

Full Year Price to Cash Per Share

8.5
Bse value

BSE Value in lakhs

41.66
Nse value

NSE Value in lakhs

1996.62
High

52 week high

1061
Low

52 week low

562
Price

NSE Current market price

965
CPM

Current market price

965
Market cap

BSE / NSE Market Cap

2531.79
Net profit

Latest Quarter Net Profit

53.75
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2714.69
TTM OP

Trailing Twelve 12 month Operating Profit

248.4
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.15
TTM GP

Trailing Twelve 12 month Gross Profit

361.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.03
TTM NP

Trailing Twelve 12 month Net Profit

103.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.02
TTM EPS

Trailing Twelve 12 month EPS

65.32
TTM PE

Trailing Twelve 12 month PE

14.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

94.93
Equity

Latest Equity

26.25
LTP

Latest Price (BSE/NSE)

965
Gross block

Latest Gross Block

3554.36
Loans

Total loans

347.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.5
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

11.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 759 701 746 800 919 899 1,021 1,166
YOY Sales Growth % 14% 12% 16% 16% 21% 28% 37% 46%
Gross Sales 759 701 746 800 919 899 1,021 1,166
+ Expenses 672 638 676 708 816 831 907 1,030
Material Cost % 63% 73% 65% 69% 71% 69% 67% 84%
Raw Material Cost 482 483 481 526 617 608 662 867
Change in Inventory -1 31 1 28 34 9 22 116
Manufacturing Cost % 16% 17% 16% 15% 15% 15% 16% 14%
Employee Cost % 8% 9% 9% 10% 9% 9% 9% 8%
Other Cost % 1% -8% 1% -6% -7% -1% -3% -19%
Raw Materials % 63% 69% 65% 66% 67% 68% 65% 74%
Purchase of Finished Goods % 0% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 0% -4% -0% -4% -4% -1% -2% -10%
Other Manufacturing Expenses % 16% 17% 16% 15% 15% 15% 16% 14%
Provisions & Contingencies % 0% -0% 0% 0% 0% 0% 0% 0%
Operating Profit 87 63 70 92 103 68 113 136
OPM % 11% 9% 9% 11% 11% 8% 11% 12%
+ Other Income 20 23 15 24 25 35 17 11
Miscellaneous Income 20 23 15 24 25 35 17 11
Interest 25 25 27 32 37 37 36 38
Depreciation 24 25 26 30 34 35 37 38
Profit before tax 57 36 33 54 57 31 58 71
+ Tax % 20% 19% 17% 21% 19% 5% 36% 24%
Current Tax 12 3 7 11 9 5 13 16
Deferred Tax 0 4 -2 0 2 -3 8 1
+ Net Profit 46 30 27 43 47 30 37 54
Extraordinary Income / Expense 0 0 0 0 0 0 -7 0
Exceptional Item 0 0 0 0 0 0 -7 0
Net Profit After Minority Interest 46 30 27 43 47 30 37 54
EPS in Rs 17.65 11.38 10.47 16.60 18.07 11.40 14.24 20.71

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,696 1,877 2,157 2,204 2,285 3,038 3,065 2,587 2,895 3,639
Sales Growth % 11% 15% 2% 4% 33% 1% -16% 12% 26%
Gross Sales 1,478 1,816 2,157 2,201 2,285 3,038 3,065 2,587 2,895 3,639
Excise Duty 109 30 0 0 0 0 0 0 0 0
+ Expenses 1,543 1,744 1,995 1,943 1,893 2,467 2,683 2,404 2,607 3,262
Material Cost % 59% 71% 73% 67% 61% 62% 67% 68% 65% 65%
Raw Material Cost 1,067 1,333 1,564 1,488 1,437 1,995 2,033 1,747 1,924 2,452
Change in Inventory -61 -8 13 -16 -36 -122 21 4 -43 -93
Manufacturing Cost % 10% 11% 10% 10% 10% 9% 10% 12% 12% 12%
Employee Cost % 8% 7% 6% 7% 8% 7% 7% 8% 9% 9%
Other Cost % 14% 5% 3% 4% 3% 3% 3% 5% 4% 4%
Raw Materials % 63% 71% 73% 68% 63% 66% 66% 68% 66% 67%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1% 1% 1%
Stock Adjustments % 4% 0% -1% 1% 2% 4% -1% -0% 1% 3%
Power & Fuel % 5% 6% 6% 6% 6% 5% 6% 7% 6% 6%
Other Manufacturing Expenses % 5% 5% 4% 4% 5% 5% 5% 5% 6% 5%
Selling & Administration % 7% 3% 3% 2% 2% 2% 3% 4% 3% 3%
Miscellaneous Expenses % 0% 0% 1% 1% 0% 1% 0% 1% 1% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% -0% 0% 0% 0%
Operating Profit 154 133 161 261 392 571 382 183 288 376
OPM % 9% 7% 7% 12% 17% 19% 12% 7% 10% 10%
+ Other Income 15 35 20 19 38 48 52 68 74 102
Miscellaneous Income 15 34 20 19 40 51 52 68 74 102
Interest 36 52 56 53 42 40 55 89 100 141
Depreciation 42 51 54 65 59 63 75 89 100 137
Profit before tax 91 64 72 163 329 517 304 72 163 201
+ Tax % 6% -1% 15% 30% 28% 23% 20% 14% 18% 22%
Current Tax 21 16 12 29 56 80 51 12 29 38
Deferred Tax -15 -16 -2 20 36 40 9 -1 1 6
+ Net Profit 86 64 61 113 237 397 244 62 133 156
Profit Growth % -25% -5% 86% 109% 67% -38% -75% 114% 17%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -7
Exceptional Item 0 0 0 0 0 0 0 0 0 -7
Net Profit After Minority Interest 86 64 61 113 237 397 244 62 133 156
EPS in Rs 44.10 33.14 31.44 58.35 130.38 218.28 92.95 23.69 50.81 59.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 18 18 26 26 26 26
Reserves 554 600 669 721 836 1,173 1,272 1,321 1,440 1,590
+ Borrowings 623 788 811 789 760 818 932 1,048 1,438 1,680
Secured Borrowings 623 788 811 789 760 810 736 805 1,183 1,333
Unsecured Borrowings 0 0 0 0 0 8 196 243 255 348
Deferred Credit 1 1 2 3 5 5 7 6 6 7
+ Other Liabilities 348 355 369 375 506 744 880 1,117 1,199 1,383
Current Liabilities 375 392 430 417 505 670 1,077 1,332 1,448 1,805
Provisions 3 1 2 3 12 16 16 17 17 21
Equity Application Money 0 0 -8 0 0 0 0 0 0 0
Other liability items 66 65 57 63 69 81 82 116 141 130
Total Liabilities 1,544 1,763 1,869 1,905 2,120 2,753 3,110 3,512 4,103 4,680
+ Fixed Assets 989 1,023 1,013 1,023 1,020 1,003 1,427 1,589 1,820 2,478
Gross Block 1,454 1,538 1,553 1,627 1,683 1,724 2,223 2,448 2,770 3,554
Accumulated Depreciation 465 515 540 604 662 721 796 859 950 1,076
CWIP 9 12 32 16 20 270 185 357 589 189
Investments 0 58 77 146 247 446 418 406 390 394
+ Other Assets 547 669 746 721 832 1,033 1,080 1,160 1,305 1,619
Inventories 237 282 278 275 375 554 535 510 604 710
Trade receivables 162 192 209 193 189 220 200 261 313 398
Cash Equivalents 29 49 86 60 75 61 46 35 27 59
Loans n Advances 176 181 203 217 177 99 418 524 640 908
Other asset items -58 -36 -30 -25 17 100 -119 -170 -280 -456
Total Assets 1,544 1,763 1,869 1,905 2,120 2,753 3,110 3,512 4,103 4,680

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 50 82 143 240 335 481 465 245 166 397
Profit from Operations 163 145 151 244 383 577 382 188 280 380
Working Capital Changes -98 -45 7 29 5 -21 156 72 -94 49
Profit Before Tax & Extraordinary Items 91 64 72 163 329 517 304 72 163 201
Depreciation 42 51 54 65 59 63 75 89 100 137
Interest (Net) 35 51 54 40 25 23 38 69 50 122
Dividend Received 0 0 0 0 0 0 -1 -1 -1 -1
Profit / Loss on Sale of Assets -6 0 -9 0 1 0 1 -3 -4 0
Profit / Loss on Sale of Investments 0 0 0 0 -4 0 0 0 0 0
Provisions & Write-offs (Net) 1 1 0 1 1 0 -7 3 -12 4
Profit / Loss in Forex 0 0 -17 -21 -16 -8 -15 -18 -6 -64
Receivables -40 -38 -18 25 5 -30 23 -63 -54 -90
Inventories -67 -39 4 3 -100 -179 20 24 -92 -101
Trade Payables 25 44 13 -43 46 162 174 158 33 204
Loans & Advances -1 -5 -1 1 -2 2 1 2 1 1
Direct Taxes Paid -14 -18 -15 -33 -52 -75 -73 -14 -20 -33
+ Cash from Investing Activity -223 -123 -90 -106 -105 -447 -325 -235 -420 -361
Purchase of Fixed Assets -224 -77 -91 -50 -74 -283 -380 -298 -502 -412
Sale of Fixed Assets 2 7 34 0 0 0 1 4 10 8
Purchase of Investments 0 -55 -17 -68 -82 -179 0 0 0 0
Sale of Investments 2 0 0 0 0 0 35 37 27 22
Interest Received 1 1 2 7 18 17 18 19 18 20
Dividend Received 0 0 0 0 0 0 1 1 1 1
Others -3 1 -19 5 32 -3 2 3 26 1
+ Cash from Financing Activity 165 62 -35 -165 -193 -52 -153 -19 247 -3
Proceeds from Issue of Shares 0 0 0 0 5 0 0 0 0 1
Proceeds from Other Long-Term Borrowings 212 151 148 18 124 289 203 306 528 348
Proceeds from Short-Term Borrowings 81 75 0 35 0 0 0 0 20 1
Repayment of Long-Term Borrowings -89 -90 -98 -113 -133 -144 -139 -152 -171 -189
Repayment of Short-Term Borrowings 0 0 -16 0 -13 -89 -16 -64 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -2 -10 -6 -9
Dividend Paid 0 -23 -14 -49 -45 -63 0 -13 -8 -10
Interest Paid -36 -52 -56 -52 -42 -39 -54 -84 -97 -144
Others -3 0 0 -5 -91 -5 -145 -3 -19 0
Net Cash Flow -7 21 17 -31 37 -18 -13 -8 -6 33